| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
Equity Capital | 150 | 150 | 150 | 21.25 |
Preference Capital | 1.4 | 2.11 | 7.02 | 13.64 |
Reserves | -93.79 | -158.08 | -138.4 | -434.86 |
Net Worth | 57.61 | -5.97 | 18.62 | -399.97 |
Minority Interest | ||||
Debt | 182.53 | 116.69 | 88.9 | 130.55 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 240.14 | 110.72 | 107.52 | -269.42 |
Fixed Assets | 433.13 | 350.35 | 338.56 | 238.88 |
Intangible Assets | ||||
Investments | 12.24 | 6.83 | 0 | 0 |
Deferred Tax Asset Net | 58.99 | 0.26 | 0 | 0 |
Networking Capital | -267.52 | -250.35 | -233.83 | -509.01 |
Inventories | 38.35 | 37.95 | 42.36 | 7.36 |
Inventory Days | ||||
Sundry Debtors | 7.42 | 7.26 | 16.4 | 1.67 |
Debtor Days | ||||
Other Current Assets | 20.3 | 14.31 | 44.89 | 25.63 |
Sundry Creditors | -61.42 | -51.55 | -82.28 | -152.17 |
Creditor Days | ||||
Other Current Liabilities | -272.17 | -258.32 | -255.2 | -391.5 |
Cash | 3.3 | 3.63 | 2.79 | 0.71 |
Total Assets | 240.14 | 110.72 | 107.52 | -269.42 |
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