- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2,001.9 | 2,001.9 | 2,001.9 | 2,001.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14,612.4 | 13,443.35 | 12,466.42 | 11,187.15 |
Net Worth | 16,614.3 | 15,445.25 | 14,468.32 | 13,189.05 |
Minority Interest | ||||
Debt | 73,995.9 | 62,905.08 | 61,503.04 | 60,977.97 |
Deferred Tax Liability Net | 1,879.58 | 1,702.01 | 1,563.93 | 1,407.94 |
Total Liabilities | 92,489.78 | 80,052.34 | 77,535.29 | 75,574.96 |
Fixed Assets | 103.25 | 109.36 | 118.52 | 120.15 |
Intangible Assets | ||||
Investments | 298.81 | 631.37 | 258.71 | 250.87 |
Deferred Tax Asset Net | 0 | 0 | 720.32 | 774.26 |
Networking Capital | 335.31 | 5.79 | -1,196.11 | -1,243.84 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 1.22 | 1.38 | 7.16 | 7.93 |
Debtor Days | ||||
Other Current Assets | 1,919.52 | 1,618.92 | 876.93 | 906.58 |
Sundry Creditors | -14.28 | -7.94 | -0.09 | -0.1 |
Creditor Days | ||||
Other Current Liabilities | -1,571.15 | -1,606.57 | -2,080.11 | -2,158.25 |
Cash | 387.36 | 68.85 | 643.93 | 1,427.4 |
Total Assets | 1,124.73 | 815.37 | 545.37 | 1,328.84 |
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