| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 83.95 | 83.95 | 83.95 | 83.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 636.67 | 658.7 | 739.09 | 1,061.37 |
Net Worth | 720.62 | 742.65 | 823.04 | 1,145.32 |
Minority Interest | ||||
Debt | 263.58 | 307.43 | 310.46 | 325.17 |
Deferred Tax Liability Net | 0.44 | 0.07 | 3.16 | 6.27 |
Total Liabilities | 984.64 | 1,050.15 | 1,136.66 | 1,476.76 |
Fixed Assets | 0.26 | 0.29 | 0.31 | 0.36 |
Intangible Assets | ||||
Investments | 696.3 | 760.97 | 892.14 | 1,084.93 |
Deferred Tax Asset Net | 45.5 | 36.92 | 22.94 | 7.08 |
Networking Capital | 175.27 | 184.63 | 208.86 | 370.48 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 3.98 | 3.55 | 5.55 | 7.87 |
Debtor Days | 150.39 | |||
Other Current Assets | 296.68 | 274.64 | 326.26 | 396.68 |
Sundry Creditors | -3.32 | -3.64 | -3.61 | -1.35 |
Creditor Days | 25.79 | |||
Other Current Liabilities | -122.07 | -89.92 | -119.34 | -32.72 |
Cash | 67.31 | 67.34 | 12.4 | 13.92 |
Total Assets | 984.64 | 1,050.15 | 1,136.65 | 1,476.77 |
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