| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 50.9 | 50.9 | 50.9 | 50.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1,183.16 | -1,059.96 | -734.57 | -426.23 |
Net Worth | -1,132.26 | -1,009.06 | -683.67 | -375.33 |
Minority Interest | ||||
Debt | 1,747.14 | 1,662.04 | 1,179.47 | 1,069.23 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 614.88 | 652.98 | 495.8 | 693.9 |
Fixed Assets | 636.87 | 677.53 | 719.83 | 764.49 |
Intangible Assets | ||||
Investments | 0.23 | 0.2 | 0.12 | 0.19 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -23.4 | -27.37 | -227.74 | -77.83 |
Inventories | 15.56 | 21.36 | 31.05 | 81.21 |
Inventory Days | 291.33 | 41.52 | ||
Sundry Debtors | 40.11 | 37.73 | 43.2 | 72.51 |
Debtor Days | 514.61 | 57.78 | ||
Other Current Assets | 25.51 | 29.89 | 34.52 | 33.88 |
Sundry Creditors | -63.16 | -71.23 | -87.69 | -92.66 |
Creditor Days | 971.52 | 117.28 | ||
Other Current Liabilities | -41.42 | -45.12 | -248.82 | -172.77 |
Cash | 1.18 | 2.61 | 3.59 | 7.05 |
Total Assets | 614.88 | 652.97 | 495.8 | 693.9 |
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