| Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
Equity Capital | 434.32 | 434.32 | 434.32 | 13.41 |
Preference Capital | 175.96 | 156.16 | 138.43 | 0 |
Reserves | -735.66 | -572.36 | -317.77 | 282.49 |
Net Worth | -125.38 | 18.12 | 254.98 | 295.9 |
Minority Interest | ||||
Debt | 1,175.38 | 1,158.48 | 1,169.73 | 1,210.82 |
Deferred Tax Liability Net | 182.09 | 172.21 | 154.34 | 136.68 |
Total Liabilities | 1,232.09 | 1,348.81 | 1,579.05 | 1,643.4 |
Fixed Assets | 1,444.98 | 1,528.65 | 1,606.93 | 1,685.17 |
Intangible Assets | ||||
Investments | 198.61 | 198.61 | 198.83 | 198.81 |
Deferred Tax Asset Net | 531.01 | 428.17 | 341.17 | 217.84 |
Networking Capital | -960.87 | -809.72 | -583.19 | -477.17 |
Inventories | 86.65 | 38.55 | 32.08 | 68.84 |
Inventory Days | 67.13 | 33.94 | 38.33 | 64.2 |
Sundry Debtors | 10.07 | 17.41 | 22.15 | 18.05 |
Debtor Days | 7.8 | 15.33 | 26.47 | 16.83 |
Other Current Assets | 290.49 | 273.84 | 307.6 | 290.06 |
Sundry Creditors | -120.96 | -93.29 | -47.4 | -41.67 |
Creditor Days | 93.72 | 82.15 | 56.64 | 38.86 |
Other Current Liabilities | -1,227.12 | -1,046.23 | -897.62 | -812.45 |
Cash | 18.36 | 3.1 | 15.33 | 18.73 |
Total Assets | 1,232.09 | 1,348.81 | 1,579.07 | 1,643.38 |
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