| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5,830.79 | 5,830.79 | 5,830.79 | 5,830.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -422.59 | -171.06 | -194.1 | -265 |
Net Worth | 5,408.2 | 5,659.73 | 5,636.69 | 5,565.79 |
Minority Interest | ||||
Debt | 4,423.75 | 4,783.38 | 2,424.65 | 2,618.99 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 9,831.95 | 10,443.11 | 8,061.34 | 8,184.78 |
Fixed Assets | 0.06 | 0.06 | 0.06 | 0.06 |
Intangible Assets | ||||
Investments | 4,696.77 | 5,121.29 | 4,092.06 | 4,092.21 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 4,895.23 | 4,741.08 | 3,934.16 | 4,069.89 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 4,901.59 | 4,747.49 | 3,939.23 | 4,074 |
Sundry Creditors | -5.36 | -5.06 | -4.93 | -3.6 |
Creditor Days | 2.7 | 2.05 | ||
Other Current Liabilities | -1 | -1.35 | -0.14 | -0.51 |
Cash | 239.89 | 580.68 | 35.08 | 22.63 |
Total Assets | 9,831.95 | 10,443.11 | 8,061.36 | 8,184.79 |
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