| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
Equity Capital | 6.55 | 6.55 | 6.55 | 6.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 33.78 | 62.33 | 118.42 | 99.75 |
Net Worth | 40.33 | 68.88 | 124.97 | 106.3 |
Minority Interest | ||||
Debt | 130.4 | 127.77 | 89.01 | 83.64 |
Deferred Tax Liability Net | 8.96 | 10.18 | 13.14 | 5.76 |
Total Liabilities | 179.69 | 206.83 | 227.12 | 195.7 |
Fixed Assets | 52.84 | 55.87 | 56.11 | 35.52 |
Intangible Assets | ||||
Investments | 43.2 | 43.2 | 43.19 | 42.37 |
Deferred Tax Asset Net | 7.02 | 3.86 | 4.51 | 4.89 |
Networking Capital | 75.1 | 101.56 | 121.07 | 112.02 |
Inventories | 21.93 | 24.18 | 56.84 | 57.08 |
Inventory Days | 2,140.22 | 135.26 | 169.49 | |
Sundry Debtors | 50.24 | 67.23 | 50.54 | 38.25 |
Debtor Days | 4,903.1 | 120.27 | 113.57 | |
Other Current Assets | 23.72 | 24.92 | 29.17 | 30.12 |
Sundry Creditors | -0.41 | -0.11 | -3.37 | -2.95 |
Creditor Days | 40.01 | 8.01 | 8.75 | |
Other Current Liabilities | -20.38 | -14.66 | -12.11 | -10.48 |
Cash | 1.53 | 2.34 | 2.24 | 0.9 |
Total Assets | 179.69 | 206.83 | 227.12 | 195.7 |
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