| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 74.07 | 74.07 | 74.07 | 74.07 |
Preference Capital | 15.77 | 15.77 | 15.77 | 15.77 |
Reserves | -85.16 | -73.58 | -60.99 | -36.22 |
Net Worth | 4.67 | 16.26 | 28.85 | 53.62 |
Minority Interest | ||||
Debt | 157.92 | 158.45 | 155.54 | 156.32 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 162.6 | 174.71 | 184.39 | 209.94 |
Fixed Assets | 169.17 | 173.64 | 177.87 | 198.74 |
Intangible Assets | ||||
Investments | 0.62 | 0.62 | 0.62 | 0.62 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -7.38 | 0.19 | 5.14 | 10.17 |
Inventories | 1.92 | 4.46 | 5.84 | 8.56 |
Inventory Days | 1,917.48 | |||
Sundry Debtors | 0 | 0.93 | 0.39 | 0.36 |
Debtor Days | 80.64 | |||
Other Current Assets | 27.9 | 26.71 | 25.7 | 26.95 |
Sundry Creditors | -0.46 | -0.52 | -0.59 | -1.23 |
Creditor Days | 275.52 | |||
Other Current Liabilities | -36.74 | -31.38 | -26.2 | -24.47 |
Cash | 0.19 | 0.26 | 0.75 | 0.41 |
Total Assets | 162.6 | 174.72 | 184.38 | 209.94 |
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