| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
Equity Capital | 11.6 | 12.57 | 10.12 | 10.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -15.17 | 3.11 | 4.28 | 4.28 |
Net Worth | -3.57 | 15.68 | 14.4 | 14.4 |
Minority Interest | ||||
Debt | 20.77 | 20.19 | 18.93 | 21.48 |
Deferred Tax Liability Net | 0.33 | 0.33 | 0 | 0 |
Total Liabilities | 17.53 | 36.2 | 33.33 | 35.88 |
Fixed Assets | 10.52 | 11.86 | 14.29 | 14.99 |
Intangible Assets | ||||
Investments | 0 | 0 | 2.01 | 2.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 6.98 | 24.28 | 16.99 | 18.41 |
Inventories | 5.15 | 20.64 | 18.42 | 17.78 |
Inventory Days | 504.63 | 552.29 | 528.27 | |
Sundry Debtors | 5.02 | 3.17 | 3.36 | 5.22 |
Debtor Days | 491.9 | 100.74 | 155.09 | |
Other Current Assets | 2.55 | 3.47 | 0.84 | 2.82 |
Sundry Creditors | -4.64 | -1.76 | -2.49 | -5.71 |
Creditor Days | 454.66 | 74.65 | 169.65 | |
Other Current Liabilities | -1.1 | -1.24 | -3.14 | -1.7 |
Cash | 0.04 | 0.06 | 0.04 | 0.48 |
Total Assets | 17.54 | 36.2 | 33.33 | 35.89 |
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