Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 18.78 | 18.78 | 18.77 | 18.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,268.72 | 1,217.61 | 1,168.41 | 1,121.98 |
Net Worth | 1,287.5 | 1,236.39 | 1,187.18 | 1,140.75 |
Minority Interest | ||||
Debt | 0 | 49.98 | 99.97 | 149.98 |
Deferred Tax Liability Net | 0.18 | 0.13 | 0.09 | 0.04 |
Total Liabilities | 1,287.68 | 1,286.5 | 1,287.24 | 1,290.77 |
Fixed Assets | 0.06 | 0.01 | 0.02 | 0.02 |
Intangible Assets | ||||
Investments | 1,279.31 | 1,280.12 | 1,279.84 | 1,279.22 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -0.67 | -1.18 | -2.9 | -11.95 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 0.8 | 0.67 | 0.05 | 0.21 |
Sundry Creditors | -0.85 | -0.66 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.62 | -1.19 | -2.95 | -12.16 |
Cash | 8.98 | 7.55 | 10.28 | 23.48 |
Total Assets | 1,287.68 | 1,286.5 | 1,287.24 | 1,290.77 |
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