Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 11.3 | 11.3 | 11.3 | 11.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,077.31 | 988.92 | 882.71 | 824.31 |
Net Worth | 1,088.61 | 1,000.22 | 894.01 | 835.61 |
Minority Interest | ||||
Debt | 99.73 | 167.98 | 260.18 | 403.77 |
Deferred Tax Liability Net | 11.47 | 11.39 | 9.44 | 9.68 |
Total Liabilities | 1,199.81 | 1,179.59 | 1,163.63 | 1,249.06 |
Fixed Assets | 23.04 | 23.59 | 24.01 | 24.67 |
Intangible Assets | ||||
Investments | 1,170.67 | 1,150.18 | 1,136.4 | 1,199.88 |
Deferred Tax Asset Net | 0.47 | 0.52 | 0.58 | 0.62 |
Networking Capital | 4.89 | 4.56 | 2.01 | 16.46 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 13.27 | 12.47 | 11.56 | 23.79 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -8.38 | -7.91 | -9.55 | -7.33 |
Cash | 0.73 | 0.73 | 0.62 | 3.68 |
Total Assets | 1,199.8 | 1,179.58 | 1,163.62 | 1,245.31 |
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