| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 70.71 | 70.71 | 70.71 | 70.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -490.62 | -479.68 | -453.26 | -439.29 |
Net Worth | -419.91 | -408.97 | -382.55 | -368.58 |
Minority Interest | ||||
Debt | 556.58 | 556.58 | 556.58 | 556.58 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 136.67 | 147.61 | 174.03 | 188 |
Fixed Assets | 135.99 | 148.18 | 162.05 | 176.91 |
Intangible Assets | ||||
Investments | 25.68 | 25.68 | 25.68 | 25.68 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -26.51 | -27.65 | -15.23 | -16.42 |
Inventories | 3.56 | 5.53 | 12.22 | 10.7 |
Inventory Days | 109.36 | |||
Sundry Debtors | 2.53 | 2.93 | 13.82 | 13.91 |
Debtor Days | 142.17 | |||
Other Current Assets | 29.9 | 32.95 | 40.13 | 36.59 |
Sundry Creditors | -26.88 | -34.52 | -37.53 | -33.88 |
Creditor Days | 346.29 | |||
Other Current Liabilities | -35.62 | -34.54 | -43.87 | -43.74 |
Cash | 1.48 | 1.38 | 1.52 | 1.83 |
Total Assets | 136.64 | 147.59 | 174.02 | 188 |
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