| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 738 | 738 | 738 | 736 |
| Preference capital | 11.30 | 10.50 | 9.56 | -- |
| Reserves | (12,915) | (11,159) | (294) | 711 |
| Net worth | (12,166) | (10,411) | 453 | 1,447 |
| Minority interest | ||||
| Debt | 12,906 | 11,769 | 10,680 | 9,456 |
| Deferred tax liabilities (net) | -- | -- | 34.70 | 88.10 |
| Total liabilities | 740 | 1,358 | 11,168 | 10,991 |
| Fixed assets | 2,009 | 2,125 | 10,239 | 9,923 |
| Intangible assets | ||||
| Investments | 303 | 303 | 303 | 315 |
| Deferred tax asset (net) | -- | -- | 380 | 221 |
| Net working capital | (1,588) | (1,126) | 69.40 | 414 |
| Inventories | 495 | 622 | 698 | 775 |
| Inventory Days | 2,393 | -- | 674 | 502 |
| Sundry debtors | 2.90 | 5.55 | 14.70 | 3.45 |
| Debtor days | 14 | -- | 14.10 | 2.24 |
| Other current assets | 1,921 | 1,035 | 1,218 | 1,154 |
| Sundry creditors | (347) | (434) | (334) | (318) |
| Creditor days | 1,677 | -- | 322 | 206 |
| Other current liabilities | (3,660) | (2,354) | (1,527) | (1,200) |
| Cash | 15.90 | 56 | 177 | 119 |
| Total assets | 740 | 1,358 | 11,168 | 10,991 |
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