| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
Equity Capital | 4.6 | 4.6 | 4.6 | 4.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 25.36 | 27.67 | 27.07 | 25.82 |
Net Worth | 29.96 | 32.27 | 31.67 | 30.42 |
Minority Interest | ||||
Debt | 67.3 | 68.83 | 62.67 | 69.13 |
Deferred Tax Liability Net | 4.51 | 3.04 | 2.68 | 4.18 |
Total Liabilities | 101.77 | 104.14 | 97.02 | 103.73 |
Fixed Assets | 30.92 | 30.41 | 28.73 | 28.63 |
Intangible Assets | ||||
Investments | 0.25 | 0.27 | 0.43 | 0.42 |
Deferred Tax Asset Net | 2.51 | 1.12 | 1 | 2.37 |
Networking Capital | 66.72 | 70.69 | 63.13 | 68.7 |
Inventories | 59.86 | 65.28 | 55.72 | 48.06 |
Inventory Days | 85.68 | 78.12 | ||
Sundry Debtors | 36.51 | 47.36 | 75.98 | 77.24 |
Debtor Days | 116.83 | 125.55 | ||
Other Current Assets | 8.17 | 6.93 | 7.16 | 9.73 |
Sundry Creditors | -24.93 | -34.84 | -59 | -54.26 |
Creditor Days | 90.72 | 88.2 | ||
Other Current Liabilities | -12.89 | -14.04 | -16.73 | -12.07 |
Cash | 1.36 | 1.63 | 3.71 | 3.62 |
Total Assets | 101.76 | 104.12 | 97 | 103.74 |
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