| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
Equity Capital | 13.56 | 13.56 | 13.56 | 13.56 |
Preference Capital | 0.31 | 0.31 | 0.5 | 0.32 |
Reserves | -209.72 | -163.07 | -113.48 | -95.83 |
Net Worth | -195.85 | -149.2 | -99.42 | -81.95 |
Minority Interest | ||||
Debt | 767.12 | 762.25 | 751.6 | 739.82 |
Deferred Tax Liability Net | 9.21 | 8.35 | 7.25 | 6.98 |
Total Liabilities | 580.48 | 621.4 | 659.43 | 664.85 |
Fixed Assets | 140.28 | 146.75 | 153.64 | 161.63 |
Intangible Assets | ||||
Investments | 168.61 | 168.61 | 168.66 | 171.24 |
Deferred Tax Asset Net | 24.56 | 12.48 | 0.37 | 0.64 |
Networking Capital | 244.67 | 291.32 | 334.08 | 327.38 |
Inventories | 0.54 | 1.03 | 1.86 | 5.94 |
Inventory Days | 13.67 | 25.52 | 89.72 | |
Sundry Debtors | 378.9 | 425.44 | 471.55 | 470 |
Debtor Days | 9,596.26 | 6,470.49 | 7,099.11 | |
Other Current Assets | 26.56 | 25.98 | 23.94 | 22.62 |
Sundry Creditors | -133.36 | -132.98 | -134.46 | -138.03 |
Creditor Days | 3,377.56 | 1,845.02 | 2,084.87 | |
Other Current Liabilities | -27.97 | -28.15 | -28.81 | -33.15 |
Cash | 2.36 | 2.25 | 2.69 | 3.96 |
Total Assets | 580.48 | 621.41 | 659.44 | 664.85 |
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