| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
Equity Capital | 18.33 | 18.33 | 18.33 | 18.33 |
Preference Capital | 15.23 | 44.61 | 41.2 | 38.45 |
Reserves | -114.28 | -95.37 | -80.69 | -66.46 |
Net Worth | -80.72 | -32.43 | -21.16 | -9.67 |
Minority Interest | ||||
Debt | 123.81 | 80.35 | 58.73 | 56.16 |
Deferred Tax Liability Net | 7.65 | 7.59 | 7.44 | 5.85 |
Total Liabilities | 50.74 | 55.51 | 45.01 | 52.33 |
Fixed Assets | 29.84 | 31.16 | 31.9 | 33.03 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0.05 | 0.05 |
Deferred Tax Asset Net | 58.86 | 50.23 | 42.91 | 34.95 |
Networking Capital | -38.03 | -26.76 | -30.69 | -16.7 |
Inventories | 15.19 | 18.5 | 15.14 | 21.3 |
Inventory Days | 837.27 | 1,687.87 | 341.21 | |
Sundry Debtors | 4.22 | 4.92 | 4.2 | 4.51 |
Debtor Days | 232.6 | 448.88 | 72.24 | |
Other Current Assets | 14.6 | 14.92 | 15.35 | 15.72 |
Sundry Creditors | -4.78 | -4.72 | -6.06 | -11.5 |
Creditor Days | 263.47 | 430.63 | 184.22 | |
Other Current Liabilities | -67.26 | -60.38 | -59.32 | -46.73 |
Cash | 0.03 | 0.84 | 0.84 | 1 |
Total Assets | 50.75 | 55.52 | 45.01 | 52.33 |
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