Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Equity Capital | 1,198.84 | 1,198.84 | 333.11 | 229.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12,551.64 | 15,366.02 | 10,512.74 | 12,482.53 |
Net Worth | 13,750.48 | 16,564.86 | 10,845.85 | 12,711.94 |
Minority Interest | ||||
Debt | 2,07,655.84 | 1,92,962.1 | 2,05,487.08 | 2,27,027.79 |
Deferred Tax Liability Net | 450.39 | 499.94 | 515.4 | 503.6 |
Total Liabilities | 2,21,856.71 | 2,10,026.9 | 2,16,848.33 | 2,40,243.33 |
Fixed Assets | 1,379.4 | 1,421.85 | 1,229.21 | 1,290.01 |
Intangible Assets | ||||
Investments | 66,432.44 | 59,979.2 | 70,349.76 | 64,072.98 |
Deferred Tax Asset Net | 5,063.32 | 5,946.2 | 4,221.56 | 1,599.59 |
Networking Capital | 4,574.33 | 8,859.42 | 9,861.29 | 7,874.01 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 12,707.78 | 12,910.31 | 15,419.66 | 16,025.33 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -8,133.45 | -4,050.89 | -5,558.37 | -8,151.32 |
Cash | 17,008.16 | 12,569.03 | 11,317.68 | 25,049.96 |
Total Assets | 94,457.65 | 88,775.7 | 96,979.5 | 99,886.55 |
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