| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 642.28 | 642.28 | 642.28 | 642.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,896.46 | 1,800.46 | 1,621.59 | 1,477.22 |
Net Worth | 2,538.74 | 2,442.74 | 2,263.87 | 2,119.5 |
Minority Interest | ||||
Debt | 3,925.57 | 5,121.76 | 7,121.39 | 9,174.19 |
Deferred Tax Liability Net | 102.65 | 98.84 | 90.52 | 92.41 |
Total Liabilities | 6,566.96 | 7,663.34 | 9,475.78 | 11,386.1 |
Fixed Assets | 25.63 | 30.57 | 11.58 | 16.28 |
Intangible Assets | ||||
Investments | 122.04 | 91.25 | 350.03 | 373.3 |
Deferred Tax Asset Net | 150.64 | 148.97 | 122.11 | 169.54 |
Networking Capital | -18.09 | -44.18 | -23.96 | 11.66 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.62 | 4.2 | 1.11 | 3.77 |
Debtor Days | 0 | |||
Other Current Assets | 41.92 | 21.52 | 106 | 246.27 |
Sundry Creditors | -2.12 | -1.86 | -1.76 | -2.89 |
Creditor Days | 0 | |||
Other Current Liabilities | -58.51 | -68.04 | -129.31 | -235.49 |
Cash | 1,505.02 | 589.88 | 957.04 | 854.6 |
Total Assets | 1,785.24 | 816.49 | 1,416.8 | 1,425.38 |
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