| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
Equity Capital | 19.17 | 19.17 | 19.17 | 21.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -22.53 | -2.73 | -1.61 | -3.45 |
Net Worth | -3.36 | 16.44 | 17.56 | 17.62 |
Minority Interest | ||||
Debt | 37.63 | 37.78 | 37.34 | 37.41 |
Deferred Tax Liability Net | 0 | 0 | 9.33 | 0 |
Total Liabilities | 34.27 | 54.22 | 64.23 | 55.03 |
Fixed Assets | 39.48 | 41.13 | 42.68 | 45.96 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 1.15 | 10.93 | 1.67 |
Networking Capital | -5.35 | 11.62 | 10.18 | 7.08 |
Inventories | 0.96 | 16.18 | 16.91 | 16.54 |
Inventory Days | 9.44 | 135.56 | 55.32 | |
Sundry Debtors | 2.3 | 10.28 | 11.28 | 12.39 |
Debtor Days | 22.63 | 90.43 | 41.44 | |
Other Current Assets | 20.9 | 21.52 | 21.88 | 20.87 |
Sundry Creditors | -12.73 | -21.94 | -26.3 | -27.37 |
Creditor Days | 125.28 | 210.84 | 91.54 | |
Other Current Liabilities | -16.78 | -14.42 | -13.59 | -15.35 |
Cash | 0.14 | 0.31 | 0.44 | 0.32 |
Total Assets | 34.27 | 54.21 | 64.23 | 55.03 |
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