| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 157.92 | 157.92 | 157.92 | 157.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 715.05 | 708.59 | 652.72 | 858.96 |
Net Worth | 872.97 | 866.51 | 810.64 | 1,016.88 |
Minority Interest | ||||
Debt | 365.61 | 368.38 | 705.18 | 481.74 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,238.58 | 1,234.89 | 1,515.82 | 1,498.62 |
Fixed Assets | 0.46 | 0.63 | 0.56 | 0.72 |
Intangible Assets | ||||
Investments | 2,419.22 | 2,382.02 | 886.51 | 1,538.02 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -1,227.86 | -1,188.1 | 628.18 | -40.4 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | |
Sundry Debtors | 9.94 | 11.99 | 20.5 | 8.03 |
Debtor Days | 437.63 | 362.17 | 126.33 | |
Other Current Assets | 89.16 | 134.89 | 644.49 | 27.13 |
Sundry Creditors | -0.77 | -12.12 | -2.01 | -1.86 |
Creditor Days | 442.38 | 35.51 | 29.26 | |
Other Current Liabilities | -1,326.19 | -1,322.86 | -34.8 | -73.7 |
Cash | 46.76 | 40.34 | 0.57 | 0.28 |
Total Assets | 1,238.58 | 1,234.89 | 1,515.82 | 1,498.62 |
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