| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
| Equity capital | 22.50 | 22.50 | 22.50 | 22.50 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 3,470 | 3,229 | 3,005 | 2,992 |
| Net worth | 3,492 | 3,251 | 3,028 | 3,014 |
| Minority interest | ||||
| Debt | 368 | 328 | 230 | 240 |
| Deferred tax liabilities (net) | 80.60 | 80.20 | 101 | 137 |
| Total liabilities | 3,941 | 3,659 | 3,359 | 3,392 |
| Fixed assets | 1,239 | 1,266 | 1,339 | 1,352 |
| Intangible assets | ||||
| Investments | 1,477 | 234 | 875 | 829 |
| Deferred tax asset (net) | 208 | 234 | 252 | 349 |
| Net working capital | 64 | (15) | 412 | 492 |
| Inventories | 727 | 405 | 455 | 509 |
| Inventory Days | 43.30 | 30.80 | 28.90 | -- |
| Sundry debtors | 1,424 | 1,237 | 1,386 | 1,378 |
| Debtor days | 84.80 | 94.20 | 88.30 | -- |
| Other current assets | 1,511 | 1,264 | 1,264 | 2,141 |
| Sundry creditors | (1,462) | (1,146) | (966) | (1,381) |
| Creditor days | 87.10 | 87.30 | 61.50 | -- |
| Other current liabilities | (2,136) | (1,775) | (1,727) | (2,155) |
| Cash | 954 | 1,939 | 481 | 369 |
| Total assets | 3,941 | 3,659 | 3,359 | 3,392 |
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