| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
Equity Capital | 40.27 | 40.27 | 40.27 | 40.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -924.19 | -843.98 | -792.3 | -730.72 |
Net Worth | -883.92 | -803.71 | -752.03 | -690.45 |
Minority Interest | ||||
Debt | 1,084.1 | 1,084.1 | 1,084.1 | 1,084.1 |
Deferred Tax Liability Net | 36.53 | 10.15 | 22.17 | 27.81 |
Total Liabilities | 236.71 | 290.54 | 354.24 | 421.46 |
Fixed Assets | 416.6 | 460.94 | 524.81 | 589.43 |
Intangible Assets | ||||
Investments | 11.02 | 11.02 | 11.02 | 11.02 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -194.05 | -182.24 | -181.8 | -179.16 |
Inventories | 0.04 | 0.04 | 1.05 | 0.73 |
Inventory Days | 119.67 | 0.76 | 2.53 | |
Sundry Debtors | 19.8 | 32.57 | 28.78 | 30.26 |
Debtor Days | 59,237.7 | 622.03 | 105.1 | |
Other Current Assets | 44.93 | 43.18 | 42.43 | 41.37 |
Sundry Creditors | -3.63 | -3.51 | -2.84 | -1.98 |
Creditor Days | 10,860.24 | 67.03 | 6.87 | |
Other Current Liabilities | -255.19 | -254.52 | -251.22 | -249.54 |
Cash | 3.15 | 0.82 | 0.23 | 0.17 |
Total Assets | 236.72 | 290.54 | 354.26 | 421.46 |
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