Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
---|---|---|---|---|
Equity Capital | 674.06 | 669.64 | 667.82 | 346.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,33,310.68 | 1,19,581.36 | 1,08,114.83 | 85,811.65 |
Net Worth | 1,33,984.74 | 1,20,251 | 1,08,782.65 | 86,158.06 |
Minority Interest | ||||
Debt | 5,68,221.88 | 4,99,681.14 | 4,41,365.04 | 4,19,101.64 |
Deferred Tax Liability Net | 0 | 0 | 1,816.65 | 1,610.78 |
Total Liabilities | 7,02,206.62 | 6,19,932.14 | 5,51,964.34 | 5,06,870.48 |
Fixed Assets | 4,286.07 | 4,129.59 | 2,196.45 | 2,239.38 |
Intangible Assets | ||||
Investments | 97,718.05 | 68,592.22 | 68,636.77 | 64,944.37 |
Deferred Tax Asset Net | 1,121.08 | 1,549.88 | 3,471.95 | 3,178.72 |
Networking Capital | -10,498.86 | -9,994.99 | -8,779.84 | -6,827.58 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 220.74 | 178.65 | 155.38 | 230.06 |
Debtor Days | 0 | |||
Other Current Assets | 13,848.25 | 10,756.68 | 8,515.67 | 11,776.22 |
Sundry Creditors | -351.54 | -344.17 | -339.15 | -196.8 |
Creditor Days | 0 | |||
Other Current Liabilities | -24,216.31 | -20,586.15 | -17,111.74 | -18,637.06 |
Cash | 1,217.6 | 792.93 | 1,144.75 | 3,425.69 |
Total Assets | 93,843.94 | 65,069.63 | 66,670.08 | 66,960.58 |
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