| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 170.96 | 170.96 | 170.96 | 170.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 110.23 | 154.06 | 128.36 | 126.96 |
Net Worth | 281.19 | 325.02 | 299.32 | 297.92 |
Minority Interest | ||||
Debt | 0 | 18.61 | 21.81 | 24.61 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 281.19 | 343.63 | 321.13 | 322.53 |
Fixed Assets | 176.84 | 181.35 | 187.5 | 191.06 |
Intangible Assets | ||||
Investments | 96.49 | 137.6 | 111.63 | 102.72 |
Deferred Tax Asset Net | 1.82 | 0.76 | 0.78 | 0.98 |
Networking Capital | -5.34 | 19.02 | 17.18 | 25.58 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 1.88 | 3.71 | 1.85 | 6.01 |
Debtor Days | 19.67 | 65.15 | ||
Other Current Assets | 9.74 | 27.17 | 24.42 | 31.4 |
Sundry Creditors | -0.42 | -1.05 | -1.06 | -1.06 |
Creditor Days | 11.27 | 11.49 | ||
Other Current Liabilities | -16.54 | -10.81 | -8.03 | -10.77 |
Cash | 11.37 | 4.89 | 4.03 | 2.18 |
Total Assets | 281.18 | 343.62 | 321.12 | 322.52 |
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