| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 10.49 | 10.49 | 10.49 | 10.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -212.54 | -132.76 | -4.81 | 235.85 |
Net Worth | -202.05 | -122.27 | 5.68 | 246.34 |
Minority Interest | ||||
Debt | 386.19 | 341.9 | 303.47 | 131.97 |
Deferred Tax Liability Net | 0 | 0 | 0 | 3.16 |
Total Liabilities | 184.14 | 219.63 | 309.15 | 381.47 |
Fixed Assets | 39.65 | 42.3 | 48.66 | 56.33 |
Intangible Assets | ||||
Investments | 10.72 | 10.71 | 10.7 | 10.82 |
Deferred Tax Asset Net | 0 | 0 | 0 | 15.61 |
Networking Capital | 111.82 | 165.67 | 241.06 | 251.65 |
Inventories | 0.14 | 2.02 | 11.56 | 21.81 |
Inventory Days | 27.68 | 74.62 | ||
Sundry Debtors | 233.12 | 265.94 | 331.86 | 399.23 |
Debtor Days | 3,645.2 | 2,142.37 | ||
Other Current Assets | 67.84 | 76.4 | 66.15 | 80.98 |
Sundry Creditors | -86.38 | -71.39 | -84.31 | -139.41 |
Creditor Days | 978.53 | 544.27 | ||
Other Current Liabilities | -102.9 | -107.3 | -84.2 | -110.96 |
Cash | 21.96 | 0.96 | 8.72 | 47.07 |
Total Assets | 184.15 | 219.64 | 309.14 | 381.48 |
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