- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8,680.94 | 8,680.94 | 8,680.94 | 10,675.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 23,467.03 | 20,427.97 | 18,845.77 | 15,829.53 |
Net Worth | 32,147.97 | 29,108.91 | 27,526.71 | 26,505.09 |
Minority Interest | ||||
Debt | 4,04,816.97 | 3,67,415.22 | 3,50,166.3 | 3,35,441.59 |
Deferred Tax Liability Net | 820.54 | 791.16 | 868.75 | 874.58 |
Total Liabilities | 4,37,785.48 | 3,97,315.29 | 3,78,561.76 | 3,62,821.26 |
Fixed Assets | 5,335.74 | 4,776.28 | 4,955.04 | 5,132.42 |
Intangible Assets | ||||
Investments | 1,43,923.49 | 1,36,583.48 | 1,40,786.95 | 1,48,582.43 |
Deferred Tax Asset Net | 5,115.12 | 6,590.07 | 7,730.8 | 8,420.26 |
Networking Capital | 2,397.35 | 2,281.5 | 3,821.14 | 5,156.18 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 12,105.1 | 11,922.86 | 12,693.73 | 12,424.5 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -9,707.75 | -9,641.36 | -8,872.59 | -7,268.32 |
Cash | 37,607.5 | 44,099.65 | 53,094.32 | 38,951.31 |
Total Assets | 1,94,379.2 | 1,94,330.98 | 2,10,388.25 | 2,06,242.6 |
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