| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 50.82 | 50.82 | 50.82 | 50.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 218.71 | 228.79 | 231.9 | 206.01 |
Net Worth | 269.53 | 279.61 | 282.72 | 256.83 |
Minority Interest | ||||
Debt | 1,159.87 | 1,166.92 | 1,164.26 | 1,203.82 |
Deferred Tax Liability Net | 9.1 | 9.1 | 9.1 | 9.1 |
Total Liabilities | 1,438.5 | 1,455.63 | 1,456.08 | 1,469.75 |
Fixed Assets | 35.32 | 41.4 | 48.37 | 55.39 |
Intangible Assets | ||||
Investments | 568.77 | 568.77 | 568.76 | 568.76 |
Deferred Tax Asset Net | 8.48 | 8.48 | 8.48 | 8.48 |
Networking Capital | 816.22 | 825.7 | 814.82 | 823.68 |
Inventories | 92.82 | 84.29 | 83.29 | 104.13 |
Inventory Days | 10,054.19 | 35,765.7 | 2,018.45 | |
Sundry Debtors | 380.18 | 386.52 | 384.67 | 384.88 |
Debtor Days | 46,104.5 | 1,65,181.82 | 7,460.49 | |
Other Current Assets | 1,188.94 | 1,187.17 | 1,189.13 | 1,311.31 |
Sundry Creditors | -224.26 | -209.96 | -216.21 | -205.55 |
Creditor Days | 25,044.24 | 92,843.11 | 3,984.37 | |
Other Current Liabilities | -621.46 | -622.32 | -626.06 | -771.09 |
Cash | 9.71 | 11.28 | 15.65 | 13.44 |
Total Assets | 1,438.5 | 1,455.63 | 1,456.08 | 1,469.75 |
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