Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Equity Capital | 113.6 | 113.6 | 113.6 | 113.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -15,693.46 | -12,808.99 | -7,355.6 | -6,589.47 |
Net Worth | -15,579.86 | -12,695.39 | -7,242 | -6,475.87 |
Minority Interest | ||||
Debt | 8,658.51 | 7,684.14 | 8,403.15 | 9,077.72 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -6,921.35 | -5,011.25 | 1,161.15 | 2,601.85 |
Fixed Assets | 1,891.06 | 3,343.22 | 3,632.78 | 5,604.74 |
Intangible Assets | ||||
Investments | 696.17 | 696.17 | 696.7 | 1,230.67 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -9,627.78 | -10,160.33 | -4,528.77 | -5,771.1 |
Inventories | 432.3 | 442.9 | 528.8 | 527.3 |
Inventory Days | 473.2 | 7.01 | 8.28 | 8.93 |
Sundry Debtors | 11.62 | 417.11 | 1,279.35 | 1,333.62 |
Debtor Days | 12.71 | 6.6 | 20.05 | 22.58 |
Other Current Assets | 3,821.29 | 5,105.99 | 5,022.51 | 2,442.94 |
Sundry Creditors | -8,200.03 | -9,704.83 | -6,404.98 | -5,188.74 |
Creditor Days | 8,975.89 | 153.62 | 100.39 | 87.87 |
Other Current Liabilities | -5,692.96 | -6,421.5 | -4,954.45 | -4,886.22 |
Cash | 119.2 | 1,109.69 | 1,360.44 | 1,537.54 |
Total Assets | -6,921.35 | -5,011.25 | 1,161.15 | 2,601.85 |
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