| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
Equity Capital | 258.71 | 258.71 | 258.71 | 131.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1,480.74 | -192.58 | 525.76 | -40.5 |
Net Worth | -1,222.03 | 66.13 | 784.47 | 90.62 |
Minority Interest | ||||
Debt | 1,694.13 | 1,655.74 | 1,690.74 | 2,513.37 |
Deferred Tax Liability Net | 81.4 | 81.4 | 142.94 | 178.6 |
Total Liabilities | 553.5 | 1,803.27 | 2,618.15 | 2,782.59 |
Fixed Assets | 1,788.31 | 1,785.18 | 2,609.28 | 2,681.45 |
Intangible Assets | ||||
Investments | 929.65 | 945.53 | 1,057.87 | 1,065.35 |
Deferred Tax Asset Net | 200.64 | 200.64 | 262.18 | 151.62 |
Networking Capital | -2,367.41 | -1,137.46 | -1,321.18 | -1,120.82 |
Inventories | 16.78 | 53.07 | 53.71 | 324.68 |
Inventory Days | 64.67 | 548.24 | ||
Sundry Debtors | 0.04 | 11.26 | 7.05 | 5.37 |
Debtor Days | 8.48 | 9.06 | ||
Other Current Assets | 813.7 | 645.83 | 250.11 | 601.37 |
Sundry Creditors | -237.88 | -222.01 | -200.07 | -119.02 |
Creditor Days | 240.92 | 200.97 | ||
Other Current Liabilities | -2,960.05 | -1,625.61 | -1,431.98 | -1,933.22 |
Cash | 2.31 | 9.38 | 10 | 4.99 |
Total Assets | 553.5 | 1,803.27 | 2,618.15 | 2,782.59 |
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