| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 70.56 | 19.16 | 15.5 | 123.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 687.29 | 889.24 | 888.55 | -3,516.42 |
Net Worth | 757.85 | 908.4 | 904.05 | -3,392.92 |
Minority Interest | ||||
Debt | 415.06 | 410.27 | 420 | 2,446.17 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,172.91 | 1,318.67 | 1,324.05 | -946.75 |
Fixed Assets | 1,183.6 | 1,279.5 | 1,322.71 | 410 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -47.92 | 25.63 | -18.38 | -1,358.92 |
Inventories | 109.41 | 35.81 | 21.69 | 37.23 |
Inventory Days | ||||
Sundry Debtors | 12.64 | 0.01 | 0.01 | 11.73 |
Debtor Days | ||||
Other Current Assets | 50.8 | 41 | 49.86 | 64.47 |
Sundry Creditors | -16.55 | -13.32 | -55.64 | -250.25 |
Creditor Days | ||||
Other Current Liabilities | -204.22 | -37.87 | -34.3 | -1,222.1 |
Cash | 37.24 | 13.53 | 19.71 | 2.17 |
Total Assets | 1,172.92 | 1,318.66 | 1,324.04 | -946.75 |
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