| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
Equity Capital | 64.37 | 64.37 | 64.37 | 64.37 |
Preference Capital | 76.71 | 76.71 | 76.71 | 76.71 |
Reserves | -747.57 | -626 | -511.62 | -172.14 |
Net Worth | -606.49 | -484.92 | -370.54 | -31.06 |
Minority Interest | ||||
Debt | 557.91 | 557.91 | 560.59 | 561.92 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -48.58 | 72.99 | 190.05 | 530.86 |
Fixed Assets | 321.81 | 339.14 | 356.49 | 616.92 |
Intangible Assets | ||||
Investments | 2.58 | 2.58 | 2.58 | 2.58 |
Deferred Tax Asset Net | 165.83 | 133.12 | 105.35 | 71.77 |
Networking Capital | -538.86 | -401.96 | -274.82 | -161.19 |
Inventories | 1.59 | 1.26 | 3.97 | 1.25 |
Inventory Days | 47.69 | 14.42 | 13.84 | |
Sundry Debtors | 0 | 0 | 0 | 0.37 |
Debtor Days | 0 | 0 | 4.09 | |
Other Current Assets | 74.92 | 74.24 | 70.32 | 70.66 |
Sundry Creditors | -7.81 | -7.93 | -11.87 | -13.57 |
Creditor Days | 234.28 | 90.8 | 150.3 | |
Other Current Liabilities | -607.56 | -469.53 | -337.24 | -219.9 |
Cash | 0.06 | 0.11 | 0.45 | 0.78 |
Total Assets | -48.58 | 72.98 | 190.05 | 530.86 |
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