| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13 | 13 | 13 | 13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.77 | 18.01 | 17.92 | 17.72 |
Net Worth | 29.77 | 31.01 | 30.92 | 30.72 |
Minority Interest | ||||
Debt | 6.08 | 6.05 | 5.14 | 5.84 |
Deferred Tax Liability Net | 0.15 | 0.15 | 0.19 | 0.23 |
Total Liabilities | 36 | 37.21 | 36.25 | 36.79 |
Fixed Assets | 5.32 | 5.32 | 5.28 | 5.44 |
Intangible Assets | ||||
Investments | 11.86 | 12.82 | 12.81 | 12.81 |
Deferred Tax Asset Net | 0.09 | 0.07 | 0.1 | 0.14 |
Networking Capital | 18.39 | 18.46 | 17.58 | 18.1 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 2.47 | 2.5 | 3.42 | 4.71 |
Debtor Days | 1,488.44 | |||
Other Current Assets | 16.64 | 16.43 | 16 | 15.47 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.72 | -0.47 | -1.84 | -2.08 |
Cash | 0.32 | 0.54 | 0.48 | 0.32 |
Total Assets | 35.98 | 37.21 | 36.25 | 36.81 |
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