| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
Equity Capital | 41.22 | 41.22 | 41.22 | 41.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -198.42 | -163.52 | -161.88 | 205.54 |
Net Worth | -157.2 | -122.3 | -120.66 | 246.76 |
Minority Interest | ||||
Debt | 127.53 | 126.69 | 189.34 | 173.78 |
Deferred Tax Liability Net | 6.17 | 6.21 | 6.21 | 7.42 |
Total Liabilities | -23.5 | 10.6 | 74.89 | 427.96 |
Fixed Assets | 13.6 | 23.77 | 24.24 | 30.34 |
Intangible Assets | ||||
Investments | 25 | 25 | 25 | 56.07 |
Deferred Tax Asset Net | 0 | 2.54 | 0 | 2.4 |
Networking Capital | -63.03 | -41.73 | 23.59 | 333.31 |
Inventories | 0.18 | 3.62 | 26.49 | 61.72 |
Inventory Days | 27.95 | 254.3 | 111.61 | |
Sundry Debtors | 2.16 | 11.56 | 40.74 | 98.69 |
Debtor Days | 335.48 | 391.11 | 178.47 | |
Other Current Assets | 1.51 | 1.75 | 9.7 | 229.57 |
Sundry Creditors | -41.23 | -38.64 | -38.12 | -38.24 |
Creditor Days | 6,403.8 | 365.96 | 69.15 | |
Other Current Liabilities | -25.65 | -20.02 | -15.22 | -18.43 |
Cash | 0.93 | 1.02 | 2.06 | 5.84 |
Total Assets | -23.5 | 10.6 | 74.89 | 427.96 |
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