| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 52.68 | 2.68 | 737.59 | 737.59 |
Preference Capital | 0 | 0 | 13.43 | 12.33 |
Reserves | 420.69 | 542.05 | -18,129.79 | -16,043.39 |
Net Worth | 473.37 | 544.73 | -17,378.77 | -15,293.47 |
Minority Interest | ||||
Debt | 2,218.69 | 2,147.5 | 15,422.72 | 15,420.27 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2,692.06 | 2,692.23 | -1,956.05 | 126.8 |
Fixed Assets | 1,210.63 | 1,268.87 | 1,368.97 | 1,442.93 |
Intangible Assets | ||||
Investments | 1.53 | 1.53 | 1.53 | 1.53 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1,461.69 | 1,413.73 | -3,354.38 | -1,336.56 |
Inventories | 1,405.4 | 1,405.15 | 2,086.32 | 2,088.89 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0.81 | 2.58 |
Debtor Days | ||||
Other Current Assets | 104.37 | 99.26 | 255.08 | 250.34 |
Sundry Creditors | -36.81 | -78.37 | -379.39 | -361.08 |
Creditor Days | ||||
Other Current Liabilities | -11.27 | -12.31 | -5,317.2 | -3,317.29 |
Cash | 18.21 | 8.1 | 27.82 | 18.91 |
Total Assets | 2,692.06 | 2,692.23 | -1,956.06 | 126.81 |
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