Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Equity Capital | 3,095.54 | 2,884.49 | 1,198.83 | 681.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9,132.36 | 10,280.64 | 9,619.45 | 10,685.5 |
Net Worth | 12,227.9 | 13,165.13 | 10,818.28 | 11,366.66 |
Minority Interest | ||||
Debt | 2,26,738.96 | 2,30,099.11 | 2,26,339.53 | 2,04,296.43 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2,38,966.86 | 2,43,264.24 | 2,37,157.81 | 2,15,663.09 |
Fixed Assets | 1,482.51 | 1,558.08 | 1,473.3 | 1,530.7 |
Intangible Assets | ||||
Investments | 61,331.17 | 62,953.09 | 64,770.3 | 59,697.49 |
Deferred Tax Asset Net | 3,870.71 | 2,296.71 | 2,539.71 | 292.59 |
Networking Capital | 3,428.09 | 2,599.82 | 3,366.07 | -439.18 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 8,332.29 | 8,647 | 8,379.63 | 6,997.12 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -4,904.2 | -6,047.18 | -5,013.56 | -7,436.3 |
Cash | 11,112.05 | 15,033.84 | 15,944.31 | 17,735.14 |
Total Assets | 81,224.53 | 84,441.54 | 88,093.69 | 78,816.74 |
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