| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
Equity Capital | 46.7 | 46.7 | 46.7 | 46.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,440.3 | 1,369.45 | 1,215.69 | 1,132.09 |
Net Worth | 1,487 | 1,416.15 | 1,262.39 | 1,178.79 |
Minority Interest | ||||
Debt | 300.35 | 552.83 | 385.24 | 441.94 |
Deferred Tax Liability Net | 141.38 | 137.09 | 159.75 | 156.12 |
Total Liabilities | 1,928.73 | 2,106.07 | 1,807.38 | 1,776.85 |
Fixed Assets | 1,098.49 | 967.48 | 882.59 | 866.26 |
Intangible Assets | ||||
Investments | 156.61 | 0 | 0 | 213.46 |
Deferred Tax Asset Net | 4.6 | 4.38 | 16.57 | 22.88 |
Networking Capital | 306.22 | 771.22 | 445.42 | 469.69 |
Inventories | 305.71 | 332.84 | 352.81 | 209.12 |
Inventory Days | 74.26 | 73.05 | 50.93 | |
Sundry Debtors | 225.81 | 541.73 | 305.48 | 334.73 |
Debtor Days | 54.85 | 118.9 | 81.53 | |
Other Current Assets | 172.42 | 173.87 | 181.39 | 67.52 |
Sundry Creditors | -318.95 | -211.41 | -320.06 | -90.36 |
Creditor Days | 77.47 | 46.4 | 22 | |
Other Current Liabilities | -78.77 | -65.81 | -74.2 | -51.32 |
Cash | 362.82 | 363 | 462.81 | 204.56 |
Total Assets | 1,928.74 | 2,106.08 | 1,807.39 | 1,776.85 |
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