| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 405.45 | 405.45 | 405.45 | 405.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 306.33 | 868.73 | 1,226.24 | 1,417.63 |
Net Worth | 711.78 | 1,274.18 | 1,631.69 | 1,823.08 |
Minority Interest | ||||
Debt | 575.08 | 760.27 | 821.71 | 1,024.25 |
Deferred Tax Liability Net | 0 | 0 | 21.2 | 64.06 |
Total Liabilities | 1,286.86 | 2,034.45 | 2,474.6 | 2,911.39 |
Fixed Assets | 0.37 | 0.43 | 0.5 | 0.41 |
Intangible Assets | ||||
Investments | 1,296.31 | 1,701.11 | 2,194.11 | 2,718.89 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -31.41 | 327.98 | 220.75 | 187.96 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 38.01 | 110.16 | 116.97 | 152.79 |
Debtor Days | 289.32 | |||
Other Current Assets | 223.46 | 495.19 | 321.93 | 217.92 |
Sundry Creditors | -30.61 | -109.64 | -110.28 | -87.42 |
Creditor Days | 165.53 | |||
Other Current Liabilities | -262.27 | -167.73 | -107.87 | -95.33 |
Cash | 21.59 | 4.93 | 59.24 | 4.14 |
Total Assets | 1,286.86 | 2,034.45 | 2,474.6 | 2,911.4 |
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