Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 |
---|---|---|
Equity Capital | 1,562.48 | 1,562.48 |
Preference Capital | 0 | 0 |
Reserves | 22.53 | 27.29 |
Net Worth | 1,585.01 | 1,589.77 |
Minority Interest | ||
Debt | 744.18 | 741.62 |
Deferred Tax Liability Net | 0 | 0 |
Total Liabilities | 2,329.19 | 2,331.39 |
Fixed Assets | 0 | 0 |
Intangible Assets | ||
Investments | 1,183.78 | 1,185.93 |
Deferred Tax Asset Net | 0 | 0 |
Networking Capital | 1,129.43 | 1,127.43 |
Inventories | 0 | 0 |
Inventory Days | ||
Sundry Debtors | 0 | 0 |
Debtor Days | ||
Other Current Assets | 1,131.66 | 1,131.68 |
Sundry Creditors | -0.49 | -2.39 |
Creditor Days | ||
Other Current Liabilities | -1.74 | -1.86 |
Cash | 15.97 | 18.03 |
Total Assets | 2,329.18 | 2,331.39 |
No Record Found
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