| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
Equity Capital | 47.72 | 47.72 | 47.72 | 47.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -4,304.86 | -4,241.36 | -2,652.49 | 289.91 |
Net Worth | -4,257.14 | -4,193.64 | -2,604.77 | 337.63 |
Minority Interest | ||||
Debt | 5,040.6 | 5,016.38 | 4,639.08 | 4,308.49 |
Deferred Tax Liability Net | 0 | 0 | 84.19 | 97.3 |
Total Liabilities | 783.46 | 822.74 | 2,118.5 | 4,743.42 |
Fixed Assets | 343.61 | 376.24 | 597.33 | 695.4 |
Intangible Assets | ||||
Investments | 485.68 | 509.42 | 861.16 | 511.49 |
Deferred Tax Asset Net | 0 | 0 | 84.19 | 97.3 |
Networking Capital | -104.73 | -92.95 | 506.48 | 3,290.4 |
Inventories | 316.57 | 316.89 | 340.4 | 1,690.61 |
Inventory Days | 682.05 | 365.97 | 140.88 | 581.55 |
Sundry Debtors | 66.79 | 43.01 | 216.91 | 242.74 |
Debtor Days | 143.9 | 49.67 | 89.77 | 83.5 |
Other Current Assets | 1,525.91 | 1,435.36 | 1,553.29 | 2,190.43 |
Sundry Creditors | -168.76 | -121.61 | -248.74 | -263.73 |
Creditor Days | 363.59 | 140.44 | 102.94 | 90.72 |
Other Current Liabilities | -1,845.24 | -1,766.6 | -1,355.38 | -569.65 |
Cash | 58.89 | 30.03 | 69.33 | 148.82 |
Total Assets | 783.45 | 822.74 | 2,118.49 | 4,743.41 |
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