| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
Equity Capital | 24.47 | 24.47 | 24.47 | 24.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.92 | 258.7 | 262.99 | 254.05 |
Net Worth | 31.39 | 283.17 | 287.46 | 278.52 |
Minority Interest | ||||
Debt | 33.98 | 35.72 | 43.54 | 22.83 |
Deferred Tax Liability Net | 7.04 | 12.71 | 7.63 | 2.84 |
Total Liabilities | 72.41 | 331.6 | 338.63 | 304.19 |
Fixed Assets | 40.44 | 123.51 | 125.34 | 119.77 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 7.04 | 8.82 | 3.41 | 2.33 |
Networking Capital | 24.58 | 198.9 | 209.59 | 181.47 |
Inventories | 1.56 | 10.74 | 20.76 | 26.51 |
Inventory Days | 112.62 | 102.06 | ||
Sundry Debtors | 6.51 | 57.33 | 47.66 | 47.59 |
Debtor Days | 601.21 | 183.21 | ||
Other Current Assets | 47.2 | 167.28 | 168.7 | 130.11 |
Sundry Creditors | -21.3 | -20.44 | -12.24 | -19.44 |
Creditor Days | 214.35 | 74.84 | ||
Other Current Liabilities | -9.39 | -16.01 | -15.29 | -3.3 |
Cash | 0.35 | 0.38 | 0.29 | 0.62 |
Total Assets | 72.41 | 331.61 | 338.63 | 304.19 |
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