| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
| Equity capital | 69.20 | 69.20 | 69.20 | 83.50 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 207 | 271 | 251 | 365 |
| Net worth | 276 | 340 | 321 | 448 |
| Minority interest | ||||
| Debt | 2,124 | 2,303 | 2,470 | 2,721 |
| Deferred tax liabilities (net) | 37.10 | 94.20 | 141 | 109 |
| Total liabilities | 2,561 | 2,760 | 2,955 | 3,385 |
| Fixed assets | 294 | 230 | 239 | 280 |
| Intangible assets | ||||
| Investments | 6.78 | 6.60 | 6.39 | 6.07 |
| Deferred tax asset (net) | 373 | 484 | 419 | 386 |
| Net working capital | 1,564 | 1,784 | 2,038 | 2,520 |
| Inventories | 169 | 147 | 164 | 389 |
| Inventory Days | -- | 50.80 | 43.20 | 81.20 |
| Sundry debtors | 443 | 331 | 366 | 606 |
| Debtor days | -- | 115 | 96.40 | 126 |
| Other current assets | 2,980 | 3,017 | 3,003 | 2,866 |
| Sundry creditors | (549) | (579) | (516) | (604) |
| Creditor days | -- | 200 | 136 | 126 |
| Other current liabilities | (1,480) | (1,133) | (979) | (736) |
| Cash | 324 | 255 | 251 | 193 |
| Total assets | 2,561 | 2,760 | 2,955 | 3,385 |
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