Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 157.92 | 157.92 | 157.92 | 157.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 697.11 | 715.05 | 708.59 | 652.72 |
Net Worth | 855.03 | 872.97 | 866.51 | 810.64 |
Minority Interest | ||||
Debt | 364.3 | 365.61 | 368.38 | 705.18 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,219.33 | 1,238.58 | 1,234.89 | 1,515.82 |
Fixed Assets | 0.23 | 0.46 | 0.63 | 0.56 |
Intangible Assets | ||||
Investments | 2,460.92 | 2,415.22 | 2,382.02 | 886.51 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -1,281.18 | -1,227.86 | -1,188.1 | 628.18 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 3.44 | 9.94 | 11.99 | 20.5 |
Debtor Days | 437.63 | 362.17 | ||
Other Current Assets | 135.64 | 89.16 | 134.89 | 644.49 |
Sundry Creditors | -1.1 | -0.77 | -12.12 | -2.01 |
Creditor Days | 442.38 | 35.51 | ||
Other Current Liabilities | -1,419.16 | -1,326.19 | -1,322.86 | -34.8 |
Cash | 39.36 | 50.76 | 40.34 | 0.57 |
Total Assets | 1,219.33 | 1,238.58 | 1,234.89 | 1,515.82 |
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