| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
Equity Capital | 114.46 | 114.46 | 114.46 | 57.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 343.39 | 533.44 | 1,132.07 | 1,096.3 |
Net Worth | 457.85 | 647.9 | 1,246.53 | 1,153.52 |
Minority Interest | ||||
Debt | 29.11 | 103.44 | 95.53 | 0.34 |
Deferred Tax Liability Net | 0.35 | 0.35 | 2.03 | 1.45 |
Total Liabilities | 487.31 | 751.69 | 1,344.09 | 1,155.31 |
Fixed Assets | 525.2 | 626.1 | 715.22 | 466.69 |
Intangible Assets | ||||
Investments | 0.01 | 0 | 40.7 | 205.42 |
Deferred Tax Asset Net | 30.37 | 32.19 | 31.88 | 23.79 |
Networking Capital | -69.06 | 7.39 | 532.14 | 423.66 |
Inventories | 9.18 | 28.5 | 95.7 | 61.6 |
Inventory Days | 82.06 | 16.35 | 36.82 | 32.05 |
Sundry Debtors | 2.4 | 57.37 | 139.27 | 75.19 |
Debtor Days | 21.45 | 32.92 | 53.59 | 39.12 |
Other Current Assets | 57.46 | 62.26 | 380.83 | 366.58 |
Sundry Creditors | -83.02 | -85.45 | -59.86 | -66.08 |
Creditor Days | 742.17 | 49.03 | 23.03 | 34.38 |
Other Current Liabilities | -55.08 | -55.29 | -23.8 | -13.63 |
Cash | 0.78 | 86.01 | 24.13 | 35.76 |
Total Assets | 487.3 | 751.69 | 1,344.07 | 1,155.32 |
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