| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
Equity Capital | 12.71 | 12.71 | 12.71 | 12.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.07 | 14.16 | 14.13 | 13.84 |
Net Worth | 26.78 | 26.87 | 26.84 | 26.55 |
Minority Interest | ||||
Debt | 10.1 | 15.1 | 16.89 | 10.8 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 36.88 | 41.97 | 43.73 | 37.35 |
Fixed Assets | 1.65 | 2.05 | 2.24 | 2.59 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 34.79 | 39.47 | 41.18 | 34.41 |
Inventories | 101.65 | 105.64 | 111.22 | 106.16 |
Inventory Days | 2,063.13 | 7,107.28 | 12,736.11 | 6,326.97 |
Sundry Debtors | 6.53 | 6.22 | 5.79 | 3.14 |
Debtor Days | 132.53 | 418.47 | 663.02 | 187.13 |
Other Current Assets | 35.92 | 47.92 | 38.47 | 35.86 |
Sundry Creditors | -11.54 | -15.54 | -10.13 | -9.31 |
Creditor Days | 234.22 | 1,045.5 | 1,160.01 | 554.86 |
Other Current Liabilities | -97.77 | -104.77 | -104.17 | -101.44 |
Cash | 0.46 | 0.46 | 0.31 | 0.35 |
Total Assets | 36.9 | 41.98 | 43.73 | 37.35 |
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