| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 296.01 | 296.01 | 296.01 | 296.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,851.94 | 3,836.27 | 3,618.9 | 3,406.13 |
Net Worth | 4,147.95 | 4,132.28 | 3,914.91 | 3,702.14 |
Minority Interest | ||||
Debt | 401.53 | 201.86 | 1,231.67 | 956.87 |
Deferred Tax Liability Net | 6.62 | 9.03 | 1.55 | 1.82 |
Total Liabilities | 4,556.1 | 4,343.17 | 5,148.13 | 4,660.83 |
Fixed Assets | 17.74 | 19.11 | 21.94 | 21.08 |
Intangible Assets | ||||
Investments | 916.43 | 1,646.71 | 1,777.67 | 1,957.39 |
Deferred Tax Asset Net | 41.3 | 35.86 | 21.95 | 15.69 |
Networking Capital | 2,892.43 | 1,462.36 | 2,428.62 | 2,248.58 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 5,755.33 | 5,397.85 | 6,739.22 | 5,836.43 |
Debtor Days | 125.58 | |||
Other Current Assets | 770.61 | 173.5 | 107.17 | 157.59 |
Sundry Creditors | -3,528.7 | -3,994.22 | -4,286.4 | -3,624.47 |
Creditor Days | 77.98 | |||
Other Current Liabilities | -104.81 | -114.77 | -131.37 | -120.97 |
Cash | 688.2 | 1,179.13 | 897.95 | 418.09 |
Total Assets | 4,556.1 | 4,343.17 | 5,148.13 | 4,660.83 |
The approved dividend rate of 78% applies to equity shares with a face value of ₹10 each.
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