| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
Equity Capital | 43.88 | 43.88 | 40.08 | 40.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 514.06 | 699.28 | 560.27 | 494.75 |
Net Worth | 557.94 | 743.16 | 600.35 | 534.81 |
Minority Interest | ||||
Debt | 811.86 | 915.93 | 217.83 | 32.96 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,369.8 | 1,659.09 | 818.18 | 567.77 |
Fixed Assets | 697.96 | 839.78 | 467.41 | 319.88 |
Intangible Assets | ||||
Investments | 0 | 0 | 63.13 | 63.13 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 669.05 | 816.29 | 168.93 | 105.09 |
Inventories | 2.37 | 3.52 | 5.53 | 0 |
Inventory Days | 1.85 | 1.12 | 0 | |
Sundry Debtors | 735.88 | 815.27 | 349.82 | 259.09 |
Debtor Days | 575.87 | 260.9 | 122.02 | |
Other Current Assets | 346.76 | 387.8 | 179.33 | 102.64 |
Sundry Creditors | -325.45 | -312.7 | -269.26 | -186.21 |
Creditor Days | 254.68 | 100.07 | 87.7 | |
Other Current Liabilities | -90.51 | -77.6 | -96.49 | -70.43 |
Cash | 2.8 | 3.02 | 118.69 | 79.68 |
Total Assets | 1,369.81 | 1,659.09 | 818.16 | 567.78 |
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