Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Equity Capital | 1,370.21 | 632.77 | 346.17 | 621.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 17,531.03 | 11,153.99 | 13,775.19 | 14,619.75 |
Net Worth | 18,901.24 | 11,786.76 | 14,121.36 | 15,241.15 |
Minority Interest | ||||
Debt | 2,46,764.75 | 2,17,040.12 | 2,33,931.58 | 2,19,038.69 |
Deferred Tax Liability Net | 622 | 635 | 610 | 991 |
Total Liabilities | 2,66,287.99 | 2,29,461.88 | 2,48,662.94 | 2,35,270.84 |
Fixed Assets | 2,589.27 | 2,549.63 | 2,358.46 | 2,271.9 |
Intangible Assets | ||||
Investments | 79,267.82 | 69,902.27 | 59,229.26 | 66,234.3 |
Deferred Tax Asset Net | 4,203 | 643 | 396 | 525 |
Networking Capital | 4,466.99 | 6,317.67 | 11,546.98 | 5,747.22 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 10,710.57 | 10,834.84 | 16,344.77 | 10,769.39 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | 0 | ||
Other Current Liabilities | -6,243.58 | -4,517.17 | -4,797.79 | -5,022.17 |
Cash | 16,476.09 | 13,681.43 | 17,426.24 | 11,612.43 |
Total Assets | 1,07,003.17 | 93,094 | 90,956.94 | 86,390.85 |
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