| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
Equity Capital | 328.96 | 328.96 | 328.96 | 328.96 |
Preference Capital | 0 | 0 | 485.92 | 0 |
Reserves | -15,188.66 | -14,213.37 | 2,747.5 | 2,500.16 |
Net Worth | -14,859.7 | -13,884.41 | 3,562.38 | 2,829.12 |
Minority Interest | ||||
Debt | 15,512.54 | 15,351.33 | 13,012.7 | 11,509.21 |
Deferred Tax Liability Net | 0 | 0 | 72.49 | 79.39 |
Total Liabilities | 652.83 | 1,466.92 | 16,647.57 | 14,417.72 |
Fixed Assets | 161.74 | 209.95 | 279.84 | 267.7 |
Intangible Assets | ||||
Investments | 173.95 | 170.19 | 5,376.9 | 5,303.95 |
Deferred Tax Asset Net | 0 | 0 | 502.5 | 554.6 |
Networking Capital | 17.4 | 934.2 | 10,025.4 | 7,961.77 |
Inventories | 18.49 | 18.49 | 19.9 | 22.59 |
Inventory Days | 67.82 | 37.58 | 2.05 | 2.24 |
Sundry Debtors | 23.76 | 53.98 | 3,081.19 | 2,587.2 |
Debtor Days | 87.15 | 109.73 | 317.97 | 256.86 |
Other Current Assets | 2,316.47 | 2,810.44 | 9,743.8 | 7,300.5 |
Sundry Creditors | -823.54 | -731.99 | -871.38 | -523.49 |
Creditor Days | 3,020.72 | 1,488.11 | 89.92 | 51.97 |
Other Current Liabilities | -1,517.78 | -1,216.72 | -1,948.11 | -1,425.03 |
Cash | 299.75 | 152.58 | 462.93 | 329.7 |
Total Assets | 652.84 | 1,466.92 | 16,647.57 | 14,417.72 |
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