| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
Equity Capital | 218.69 | 218.69 | 218.69 | 45.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19,906.97 | 17,437.58 | 18,094.22 | -26,105.36 |
Net Worth | 20,125.66 | 17,656.27 | 18,312.91 | -26,060.06 |
Minority Interest | ||||
Debt | 11,608.52 | 17,556.54 | 17,028.14 | 49,640.77 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 31,734.18 | 35,212.81 | 35,341.05 | 23,580.71 |
Fixed Assets | 28,775.06 | 30,138.2 | 30,308.72 | 31,541.32 |
Intangible Assets | ||||
Investments | 704.41 | 10.82 | 1,596.06 | 1.23 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1,529.61 | 4,214.22 | 3,031.96 | -8,879.56 |
Inventories | 4,374.17 | 4,843.91 | 4,591.65 | 4,025.2 |
Inventory Days | 74.54 | 97.14 | 86.01 | |
Sundry Debtors | 422.66 | 702.39 | 697.01 | 1,219.58 |
Debtor Days | 7.2 | 14.08 | 26.06 | |
Other Current Assets | 2,052.75 | 2,297.49 | 1,997.87 | 2,136.54 |
Sundry Creditors | -4,284.14 | -2,912.46 | -3,578.84 | -2,188.92 |
Creditor Days | 73 | 58.41 | 46.77 | |
Other Current Liabilities | -1,035.83 | -717.11 | -675.73 | -14,071.96 |
Cash | 725.08 | 849.57 | 404.31 | 917.73 |
Total Assets | 31,734.16 | 35,212.81 | 35,341.05 | 23,580.72 |
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