| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 366.79 | 366.79 | 366.79 | 366.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1,080.24 | 65.37 | 358.07 | 2,236.88 |
Net Worth | -713.45 | 432.16 | 724.86 | 2,603.67 |
Minority Interest | ||||
Debt | 4,410.96 | 4,695.7 | 5,022.51 | 4,444.96 |
Deferred Tax Liability Net | 106.24 | 138.57 | 344.9 | 444.19 |
Total Liabilities | 3,803.75 | 5,266.43 | 6,092.27 | 7,492.82 |
Fixed Assets | 1,080.18 | 1,154.44 | 2,241.98 | 2,816.68 |
Intangible Assets | ||||
Investments | 688.9 | 688.9 | 146.57 | 146.57 |
Deferred Tax Asset Net | 2,153.19 | 2,065.39 | 2,013.04 | 1,126.17 |
Networking Capital | -122.43 | 1,354.8 | 1,678.68 | 3,396.37 |
Inventories | 12.08 | 464.55 | 610.66 | 2,208.94 |
Inventory Days | 1,558.89 | 456.78 | ||
Sundry Debtors | 153.44 | 1,230.59 | 1,368.42 | 1,413.32 |
Debtor Days | 4,129.49 | 1,023.59 | ||
Other Current Assets | 422.17 | 510.36 | 505.44 | 571.49 |
Sundry Creditors | -557.6 | -614.38 | -569.28 | -602.2 |
Creditor Days | 2,061.67 | 425.82 | ||
Other Current Liabilities | -152.52 | -236.32 | -236.56 | -195.18 |
Cash | 3.91 | 2.9 | 12 | 7.03 |
Total Assets | 3,803.75 | 5,266.43 | 6,092.27 | 7,492.82 |
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