| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
Equity Capital | 3.15 | 3.15 | 3.15 | 3.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 253.11 | 169.5 | 186.96 | 211.06 |
Net Worth | 256.26 | 172.65 | 190.11 | 214.21 |
Minority Interest | ||||
Debt | 23.5 | 34.83 | 20.14 | 25.18 |
Deferred Tax Liability Net | 18.99 | 18.15 | 20.81 | 24.59 |
Total Liabilities | 298.75 | 225.63 | 231.06 | 263.98 |
Fixed Assets | 101.19 | 104.36 | 105.69 | 112.22 |
Intangible Assets | ||||
Investments | 151.26 | 71.03 | 101.78 | 105.55 |
Deferred Tax Asset Net | 2.09 | 0.65 | 0.85 | 1.56 |
Networking Capital | 38.4 | 47.45 | 16.54 | 43.39 |
Inventories | 58.29 | 61.68 | 49.58 | 51.78 |
Inventory Days | 97.25 | 77.47 | 91.46 | 106.17 |
Sundry Debtors | 58.28 | 39.15 | 30.43 | 23.42 |
Debtor Days | 97.23 | 49.17 | 56.13 | 48.02 |
Other Current Assets | 16 | 9.82 | 7.74 | 6 |
Sundry Creditors | -77.15 | -45.17 | -35.97 | -27.04 |
Creditor Days | 128.72 | 56.73 | 66.35 | 55.44 |
Other Current Liabilities | -17.02 | -18.03 | -35.24 | -10.77 |
Cash | 5.81 | 2.14 | 6.2 | 1.26 |
Total Assets | 298.75 | 225.63 | 231.06 | 263.98 |
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