Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
---|---|---|---|---|
Equity Capital | 70 | 70 | 70 | 70 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6,672.8 | 5,942.68 | 5,285.92 | 4,694.14 |
Net Worth | 6,742.8 | 6,012.68 | 5,355.92 | 4,764.14 |
Minority Interest | ||||
Debt | 98,893.21 | 91,812.66 | 80,581.09 | 77,958.25 |
Deferred Tax Liability Net | 289.07 | 280.96 | 210.53 | 141.36 |
Total Liabilities | 1,05,925.08 | 98,106.3 | 86,147.54 | 82,863.75 |
Fixed Assets | 398.57 | 392.71 | 264.19 | 231.32 |
Intangible Assets | ||||
Investments | 24,782.37 | 22,138.62 | 17,750.28 | 20,145.88 |
Deferred Tax Asset Net | 172.92 | 194.31 | 177.95 | 154.31 |
Networking Capital | -2,179.12 | -2,104.62 | -3,223.65 | -1,539.33 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 |
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | 0 | 0 | 0 |
Other Current Assets | 2,405 | 2,284.93 | 1,683.74 | 1,755.11 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | 0 | 0 | 0 |
Other Current Liabilities | -4,584.12 | -4,389.55 | -4,907.39 | -3,294.44 |
Cash | 9,822.86 | 7,936.86 | 7,006.67 | 6,336.59 |
Total Assets | 32,997.6 | 28,557.88 | 21,975.44 | 25,328.77 |
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