| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
| Equity capital | 42.30 | 42.30 | 42.30 | 42.30 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 214 | 244 | 281 | 310 |
| Net worth | 257 | 286 | 324 | 352 |
| Minority interest | ||||
| Debt | 19.90 | 33.40 | 28.70 | 72.70 |
| Deferred tax liabilities (net) | 10.50 | 10.50 | -- | -- |
| Total liabilities | 287 | 330 | 352 | 425 |
| Fixed assets | 79.10 | 134 | 155 | 227 |
| Intangible assets | ||||
| Investments | 12.70 | 12.80 | 12.80 | 12.80 |
| Deferred tax asset (net) | 20.50 | 21.30 | 10.70 | 10.20 |
| Net working capital | 175 | 162 | 174 | 169 |
| Inventories | 0.46 | 0.68 | 0.58 | 1.28 |
| Inventory Days | -- | 46.90 | 76.70 | 128 |
| Sundry debtors | 25.10 | 19.60 | 20.40 | 19.20 |
| Debtor days | -- | 1,353 | 2,690 | 1,914 |
| Other current assets | 159 | 157 | 168 | 170 |
| Sundry creditors | (2.30) | (7.60) | (7.10) | (8) |
| Creditor days | -- | 521 | 933 | 799 |
| Other current liabilities | (7.30) | (7) | (7.90) | (13) |
| Cash | 0.01 | 0.22 | 0.16 | 6.10 |
| Total assets | 287 | 330 | 352 | 425 |
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