| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 32.61 | 32.61 | 20 | 28.31 |
Preference Capital | 0 | 0 | 0 | 27.4 |
Reserves | 91.08 | 128.04 | 154.71 | -121.17 |
Net Worth | 123.69 | 160.65 | 174.71 | -65.46 |
Minority Interest | ||||
Debt | 178.03 | 174.3 | 179.3 | 207.58 |
Deferred Tax Liability Net | 5.06 | 0 | 0 | 32.58 |
Total Liabilities | 306.78 | 334.95 | 354.01 | 174.7 |
Fixed Assets | 289.64 | 316.13 | 337.16 | 337.16 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 15.84 | 7.75 | 5.45 | -162.82 |
Inventories | 0 | 0 | 0 | 4.14 |
Inventory Days | 0 | 0 | 0 | |
Sundry Debtors | 0 | 0 | 0 | 3.71 |
Debtor Days | 0 | 0 | 0 | |
Other Current Assets | 17.63 | 9.58 | 8.15 | 8.83 |
Sundry Creditors | -0.03 | -0.03 | 0 | -47.68 |
Creditor Days | 0 | 0 | 0 | |
Other Current Liabilities | -1.76 | -1.8 | -2.7 | -131.82 |
Cash | 1.29 | 11.06 | 11.4 | 0.36 |
Total Assets | 306.77 | 334.94 | 354.01 | 174.7 |
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