| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
| Equity capital | 28.70 | 28.70 | 28.70 | 28.90 |
| Preference capital | 0.78 | 0.71 | 0.64 | 0.90 |
| Reserves | (15) | (54) | (43) | 14.10 |
| Net worth | 14.10 | (25) | (14) | 43.90 |
| Minority interest | ||||
| Debt | 130 | 163 | 141 | 95.50 |
| Deferred tax liabilities (net) | 4.23 | -- | -- | 0.38 |
| Total liabilities | 148 | 138 | 126 | 143 |
| Fixed assets | 112 | 124 | 133 | 139 |
| Intangible assets | ||||
| Investments | 0.02 | 0.02 | 0.02 | 0.02 |
| Deferred tax asset (net) | -- | 16.40 | 12.30 | 13.40 |
| Net working capital | 19.40 | (9.20) | (29) | (11) |
| Inventories | 8.20 | 4.31 | 6.73 | 7 |
| Inventory Days | 15.40 | 18.20 | 40 | 36.10 |
| Sundry debtors | 18.50 | 8.67 | 8.04 | 14.60 |
| Debtor days | 34.70 | 36.70 | 47.80 | 75.40 |
| Other current assets | 30.20 | 29.60 | 30.30 | 40.70 |
| Sundry creditors | (12) | (16) | (19) | (24) |
| Creditor days | 22.80 | 66.90 | 116 | 123 |
| Other current liabilities | (25) | (36) | (54) | (50) |
| Cash | 17.10 | 7.15 | 10.30 | 1.71 |
| Total assets | 148 | 138 | 126 | 143 |
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