| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 30.92 | 30.92 | 30.92 | 30.92 |
Preference Capital | 20.51 | 20.51 | 18.45 | 17.95 |
Reserves | -75.29 | -68.71 | -49.01 | -37.39 |
Net Worth | -23.86 | -17.28 | 0.36 | 11.48 |
Minority Interest | ||||
Debt | 73.35 | 76.68 | 144.94 | 146.01 |
Deferred Tax Liability Net | 30.71 | 30.71 | 30.71 | 30.71 |
Total Liabilities | 80.2 | 90.11 | 176.01 | 188.2 |
Fixed Assets | 64.56 | 68.64 | 167.53 | 177.67 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.09 | 0.17 |
Deferred Tax Asset Net | 43.07 | 43.07 | 43.07 | 43.07 |
Networking Capital | -27.67 | -23.61 | -34.94 | -35.45 |
Inventories | 0.09 | 3.39 | 7.91 | 14.29 |
Inventory Days | 35.21 | |||
Sundry Debtors | 0.06 | 1.85 | 8.22 | 10.6 |
Debtor Days | 26.12 | |||
Other Current Assets | 11.09 | 9.45 | 10 | 10.02 |
Sundry Creditors | -16.46 | -19.16 | -22.76 | -42.72 |
Creditor Days | 105.28 | |||
Other Current Liabilities | -22.45 | -19.14 | -38.31 | -27.64 |
Cash | 0.25 | 2 | 0.26 | 2.75 |
Total Assets | 80.21 | 90.1 | 176.01 | 188.21 |
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