| Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
Equity Capital | 16.79 | 16.79 | 16.79 | 16.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1,319.21 | -397.75 | 586.03 | 553.64 |
Net Worth | -1,302.42 | -380.96 | 602.82 | 570.43 |
Minority Interest | ||||
Debt | 2,027.91 | 1,040.36 | 413.37 | 275.36 |
Deferred Tax Liability Net | 62.4 | 0 | 40.59 | 37.01 |
Total Liabilities | 787.89 | 659.4 | 1,056.78 | 882.8 |
Fixed Assets | 388.8 | 394.84 | 411.68 | 415.36 |
Intangible Assets | ||||
Investments | 10.33 | 9.97 | 4.23 | 4.23 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 361.58 | 112.13 | 380.43 | 236.08 |
Inventories | 94.41 | 377.78 | 964.16 | 974.88 |
Inventory Days | 29.01 | 43.22 | 91.23 | 86.57 |
Sundry Debtors | 4.37 | 168.79 | 331.79 | 360.33 |
Debtor Days | 1.34 | 19.31 | 31.39 | 31.99 |
Other Current Assets | 445.76 | 535.03 | 211.86 | 174.33 |
Sundry Creditors | -144.71 | -961.53 | -1,106.22 | -1,249.15 |
Creditor Days | 44.47 | 110.01 | 104.68 | 110.93 |
Other Current Liabilities | -38.25 | -7.94 | -21.16 | -24.31 |
Cash | 27.18 | 142.46 | 260.44 | 227.13 |
Total Assets | 787.89 | 659.4 | 1,056.78 | 882.8 |
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