| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
Equity Capital | 23.52 | 23.52 | 23.52 | 23.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -275.14 | -228.95 | -171.63 | 0.56 |
Net Worth | -251.62 | -205.43 | -148.11 | 24.08 |
Minority Interest | ||||
Debt | 346.29 | 311.48 | 268.94 | 214.83 |
Deferred Tax Liability Net | 11.4 | 11.4 | 11.4 | 11.4 |
Total Liabilities | 106.07 | 117.45 | 132.23 | 250.31 |
Fixed Assets | 92.65 | 101.52 | 110.65 | 119.7 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.72 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 11.2 | 12.35 | 17.68 | 121.23 |
Inventories | 6.86 | 11.39 | 11.82 | 139.17 |
Inventory Days | 71.41 | 97.54 | 27.71 | 263.93 |
Sundry Debtors | 48.66 | 45.01 | 46.49 | 45.95 |
Debtor Days | 506.56 | 385.48 | 109 | 87.14 |
Other Current Assets | 26.17 | 21.23 | 22.68 | 22.14 |
Sundry Creditors | -42.67 | -33.54 | -37.96 | -41.52 |
Creditor Days | 444.21 | 287.25 | 89 | 78.74 |
Other Current Liabilities | -27.82 | -31.74 | -25.35 | -44.51 |
Cash | 2.2 | 3.56 | 3.9 | 8.66 |
Total Assets | 106.06 | 117.44 | 132.24 | 250.31 |
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