| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
Equity Capital | 124.93 | 124.93 | 124.93 | 124.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2,626.06 | -2,529.24 | -2,431.16 | -2,278.4 |
Net Worth | -2,501.13 | -2,404.31 | -2,306.23 | -2,153.47 |
Minority Interest | ||||
Debt | 3,859.58 | 3,859.98 | 3,870.17 | 3,880.23 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,358.45 | 1,455.67 | 1,563.94 | 1,726.76 |
Fixed Assets | 1,144.07 | 1,226.84 | 1,326.66 | 1,438.43 |
Intangible Assets | ||||
Investments | 174.27 | 174.27 | 174.27 | 174.27 |
Deferred Tax Asset Net | 0 | 0 | 0 | 6.05 |
Networking Capital | 33.13 | 48.37 | 58.81 | 101.91 |
Inventories | 16.31 | 26.2 | 20.67 | 19.52 |
Inventory Days | 85.12 | 149.59 | 394.26 | |
Sundry Debtors | 3.81 | 9.53 | 6.59 | 9.63 |
Debtor Days | 19.88 | 47.69 | 194.5 | |
Other Current Assets | 419.7 | 427.98 | 451.46 | 483.71 |
Sundry Creditors | -9.84 | -10.16 | -13.28 | -5.16 |
Creditor Days | 51.35 | 96.11 | 104.22 | |
Other Current Liabilities | -396.85 | -405.17 | -406.63 | -405.79 |
Cash | 6.99 | 6.19 | 4.2 | 6.1 |
Total Assets | 1,358.46 | 1,455.68 | 1,563.94 | 1,726.76 |
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