| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 57.70 | 23.70 | 23.70 | 22.70 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (6.60) | (4.60) | 14.30 | 20 |
| Net worth | 51.10 | 19.10 | 37.90 | 42.70 |
| Minority interest | ||||
| Debt | 3.02 | 46.20 | 46.50 | 82.40 |
| Deferred tax liabilities (net) | -- | 6.18 | 5.11 | 2.92 |
| Total liabilities | 54.20 | 71.30 | 88.90 | 127 |
| Fixed assets | 35.20 | 37.10 | 44.90 | 48.60 |
| Intangible assets | ||||
| Investments | -- | -- | -- | 16.90 |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 10.50 | 31.50 | 41 | 59.30 |
| Inventories | 11.40 | 9.28 | 10.70 | 16.70 |
| Inventory Days | 98.10 | 78.10 | 82.60 | 94.10 |
| Sundry debtors | 6.03 | 24.80 | 24.30 | 53.80 |
| Debtor days | 51.80 | 209 | 188 | 302 |
| Other current assets | 10.20 | 45.60 | 55.60 | 39.60 |
| Sundry creditors | (13) | (40) | (29) | (24) |
| Creditor days | 108 | 333 | 221 | 134 |
| Other current liabilities | (4.60) | (8.70) | (21) | (27) |
| Cash | 8.48 | 2.71 | 2.95 | 2.66 |
| Total assets | 54.20 | 71.30 | 88.90 | 127 |
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