| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
Equity Capital | 300.63 | 300.63 | 287.5 | 242.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -261.6 | 875.87 | 835.81 | 650 |
Net Worth | 39.03 | 1,176.5 | 1,123.31 | 892.32 |
Minority Interest | ||||
Debt | 488.89 | 529.86 | 548.89 | 713.69 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 527.92 | 1,706.36 | 1,672.2 | 1,606.01 |
Fixed Assets | 12.22 | 218.05 | 226.21 | 179.79 |
Intangible Assets | ||||
Investments | 202.36 | 447.04 | 436.57 | 381.66 |
Deferred Tax Asset Net | 0.06 | 0.06 | 0.06 | 0.06 |
Networking Capital | 312.98 | 1,040.01 | 1,008.39 | 1,043.73 |
Inventories | 32.62 | 26.18 | 27.02 | 108.04 |
Inventory Days | 190.15 | 155.39 | 782.74 | |
Sundry Debtors | 23.78 | 23.32 | 12.08 | 5.38 |
Debtor Days | 138.62 | 69.47 | 38.97 | |
Other Current Assets | 387.97 | 1,108.03 | 1,071.58 | 1,026.37 |
Sundry Creditors | -57.87 | -33.65 | -20.06 | -7.62 |
Creditor Days | 337.34 | 115.36 | 55.2 | |
Other Current Liabilities | -73.52 | -83.87 | -82.23 | -88.44 |
Cash | 0.31 | 1.21 | 0.97 | 0.78 |
Total Assets | 527.93 | 1,706.37 | 1,672.2 | 1,606.02 |
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