| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
Equity Capital | 150.51 | 150.51 | 150.51 | 150.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1,328.65 | -1,285.38 | -596.2 | 135.25 |
Net Worth | -1,178.14 | -1,134.87 | -445.69 | 285.76 |
Minority Interest | ||||
Debt | 2,428.61 | 2,430.09 | 2,440.01 | 2,436.8 |
Deferred Tax Liability Net | 62.44 | 74.74 | 69.44 | 0 |
Total Liabilities | 1,312.91 | 1,369.96 | 2,063.76 | 2,722.56 |
Fixed Assets | 415.07 | 454.84 | 494.42 | 526.41 |
Intangible Assets | ||||
Investments | 50.51 | 50.52 | 87.82 | 147.87 |
Deferred Tax Asset Net | 418.11 | 418.11 | 213.48 | 56.62 |
Networking Capital | 428.25 | 445.27 | 1,265.89 | 1,987.4 |
Inventories | 16.07 | 22.98 | 50.13 | 254.05 |
Inventory Days | 186.94 | 35.93 | 71.33 | |
Sundry Debtors | 416.75 | 421.15 | 1,222.8 | 1,486 |
Debtor Days | 4,848.16 | 876.46 | 417.28 | |
Other Current Assets | 73.48 | 79.3 | 183.26 | 426.81 |
Sundry Creditors | -27.27 | -24.52 | -126.85 | -124.09 |
Creditor Days | 317.23 | 90.92 | 34.84 | |
Other Current Liabilities | -50.78 | -53.64 | -63.45 | -55.37 |
Cash | 0.97 | 1.21 | 2.17 | 4.26 |
Total Assets | 1,312.91 | 1,369.95 | 2,063.78 | 2,722.56 |
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