| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
Equity Capital | 14.6 | 14.6 | 17.41 | 16.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.16 | 25.67 | 90.62 | 92.67 |
Net Worth | 32.76 | 40.27 | 108.03 | 109.63 |
Minority Interest | ||||
Debt | 30.06 | 30.06 | 30.6 | 27.3 |
Deferred Tax Liability Net | 4.35 | 4.83 | 4.49 | 4.4 |
Total Liabilities | 67.17 | 75.16 | 143.12 | 141.33 |
Fixed Assets | 74.54 | 82.21 | 91.32 | 79.58 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -7.38 | -7.07 | 50.99 | 61.35 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | |
Sundry Debtors | 0.07 | 0.07 | 58.29 | 65.75 |
Debtor Days | 0 | 15.97 | 134.83 | |
Other Current Assets | 10.28 | 10.4 | 10.92 | 11.79 |
Sundry Creditors | -5.92 | -5.83 | -6.23 | -5.79 |
Creditor Days | 0 | 1,330.21 | 11.87 | |
Other Current Liabilities | -11.81 | -11.71 | -11.99 | -10.4 |
Cash | 0.01 | 0.01 | 0.8 | 0.4 |
Total Assets | 67.17 | 75.15 | 143.11 | 141.33 |
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