| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
Equity Capital | 67.42 | 67.42 | 67.33 | 47.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,063.71 | 1,156.82 | 1,249.14 | 51.86 |
Net Worth | 1,131.13 | 1,224.24 | 1,316.47 | 99.31 |
Minority Interest | ||||
Debt | 75 | 99.54 | 115.91 | 13 |
Deferred Tax Liability Net | 0.1 | 3.5 | 8.47 | 1.22 |
Total Liabilities | 1,206.23 | 1,327.28 | 1,440.85 | 113.53 |
Fixed Assets | 1,471.05 | 1,516.33 | 1,632.11 | 16.59 |
Intangible Assets | ||||
Investments | 0.41 | 0.41 | 1.34 | 1.08 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -265.68 | -190.71 | -197.52 | 95.3 |
Inventories | 0 | 97.21 | 117.15 | 5.71 |
Inventory Days | 0 | 196.5 | 2.07 | |
Sundry Debtors | 12.86 | 10.79 | 88.83 | 343.12 |
Debtor Days | 557.77 | 21.81 | 124.41 | |
Other Current Assets | 14.21 | 39.86 | 40.7 | 125.34 |
Sundry Creditors | -12.34 | -13.49 | -125.75 | -361.79 |
Creditor Days | 535.22 | 27.26 | 131.18 | |
Other Current Liabilities | -280.41 | -325.08 | -318.45 | -17.08 |
Cash | 0.44 | 1.24 | 4.91 | 0.57 |
Total Assets | 1,206.22 | 1,327.27 | 1,440.84 | 113.54 |
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