| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
Equity Capital | 2,366.26 | 14.42 | 14.42 | 14.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2,200.52 | -2,681.92 | -1,069.35 | -656.75 |
Net Worth | 165.74 | -2,667.5 | -1,054.93 | -642.33 |
Minority Interest | ||||
Debt | 474.41 | 2,797.23 | 1,896.65 | 1,770.38 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 640.15 | 129.73 | 841.72 | 1,128.05 |
Fixed Assets | 615.62 | 477.18 | 786.68 | 842.58 |
Intangible Assets | ||||
Investments | 0.31 | 0.09 | 0.29 | 0.29 |
Deferred Tax Asset Net | 0.08 | 0.13 | 0 | 226.95 |
Networking Capital | 16.93 | -347.81 | 51.45 | 55.07 |
Inventories | 11.08 | 1 | 57.9 | 56.21 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 18.65 | 12.65 |
Debtor Days | ||||
Other Current Assets | 95.35 | 56.4 | 172.3 | 171.72 |
Sundry Creditors | -2.97 | -26.69 | -123.06 | -114.64 |
Creditor Days | ||||
Other Current Liabilities | -86.53 | -378.52 | -74.34 | -70.87 |
Cash | 7.21 | 0.14 | 3.31 | 3.16 |
Total Assets | 640.15 | 129.73 | 841.73 | 1,128.05 |
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