| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 3,400 | 3,400 | 3,400 | 3,400 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -4,703.4 | -4,794.23 | -5,084.05 | -4,593.98 |
Net Worth | -1,303.4 | -1,394.23 | -1,684.05 | -1,193.98 |
Minority Interest | ||||
Debt | 2,528.91 | 2,574.9 | 3,439.24 | 4,487.04 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,225.51 | 1,180.67 | 1,755.19 | 3,293.06 |
Fixed Assets | 1,312.51 | 1,201.41 | 1,121.15 | 1,565.5 |
Intangible Assets | ||||
Investments | 3.07 | 36.18 | 40.09 | 548.33 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -144.01 | -77.75 | 572.77 | 1,111.68 |
Inventories | 181.72 | 189.61 | 109.66 | 120 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 70.04 | 75.18 | 783.8 | 1,314.61 |
Sundry Creditors | -208.68 | -121.43 | -88.63 | -62.59 |
Creditor Days | ||||
Other Current Liabilities | -187.09 | -221.11 | -232.06 | -260.34 |
Cash | 53.94 | 20.83 | 21.18 | 67.55 |
Total Assets | 1,225.51 | 1,180.67 | 1,755.19 | 3,293.06 |
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