| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 469.55 | 469.55 | 469.55 | 469.55 |
Preference Capital | 525.98 | 525.98 | 525.98 | 525.98 |
Reserves | 396.39 | 387.98 | 490.46 | 982.27 |
Net Worth | 1,391.92 | 1,383.51 | 1,485.99 | 1,977.8 |
Minority Interest | ||||
Debt | 2,699.14 | 2,569.9 | 2,648.99 | 2,198.31 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 4,091.06 | 3,953.41 | 4,134.98 | 4,176.11 |
Fixed Assets | 3,235.59 | 3,343.55 | 3,486.89 | 3,526.18 |
Intangible Assets | ||||
Investments | 1.68 | 1.17 | 0.75 | 0.99 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 723.93 | 481.07 | 481.91 | 435.51 |
Inventories | 1,111.67 | 926.32 | 858.81 | 738.11 |
Inventory Days | 66.94 | 80.73 | 118.81 | 143.34 |
Sundry Debtors | 254.45 | 188.68 | 51.77 | 32.98 |
Debtor Days | 15.32 | 16.44 | 7.16 | 6.4 |
Other Current Assets | 451.22 | 401.31 | 199.47 | 211.2 |
Sundry Creditors | -443.75 | -256.93 | -230.72 | -284.61 |
Creditor Days | 26.72 | 22.39 | 31.92 | 55.27 |
Other Current Liabilities | -649.66 | -778.31 | -397.42 | -262.17 |
Cash | 129.86 | 127.62 | 165.43 | 213.43 |
Total Assets | 4,091.06 | 3,953.41 | 4,134.98 | 4,176.11 |
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