| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
Equity Capital | 168.84 | 168.84 | 168.84 | 168.84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -873.67 | -859.61 | -770.63 | -32.35 |
Net Worth | -704.83 | -690.77 | -601.79 | 136.49 |
Minority Interest | ||||
Debt | 1,234.53 | 1,234.46 | 1,225.8 | 1,149.61 |
Deferred Tax Liability Net | 0 | 0 | 0 | 14.55 |
Total Liabilities | 529.7 | 543.69 | 624.01 | 1,300.65 |
Fixed Assets | 63.62 | 72.3 | 84.85 | 94.91 |
Intangible Assets | ||||
Investments | 67.67 | 67.67 | 67.67 | 242.64 |
Deferred Tax Asset Net | 0 | 0 | 0 | 15.51 |
Networking Capital | 397.25 | 402.54 | 468.86 | 944.92 |
Inventories | 0 | 0 | 0 | 9.46 |
Inventory Days | 0 | 0 | 62.38 | |
Sundry Debtors | 506.46 | 506.88 | 579.63 | 969.64 |
Debtor Days | 0 | 89,524.77 | 6,394.51 | |
Other Current Assets | 47.96 | 52.33 | 52.55 | 133.67 |
Sundry Creditors | -107.73 | -107.83 | -8.78 | -19.05 |
Creditor Days | 0 | 1,356.08 | 125.62 | |
Other Current Liabilities | -49.44 | -48.84 | -154.54 | -148.8 |
Cash | 1.17 | 1.2 | 2.64 | 2.67 |
Total Assets | 529.71 | 543.71 | 624.02 | 1,300.65 |
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