- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10,752.4 | 10,752.4 | 10,752.4 | 10,752.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 39,129.46 | 34,566.08 | 30,909.58 | 26,058.67 |
Net Worth | 49,881.86 | 45,318.48 | 41,661.98 | 36,811.07 |
Minority Interest | ||||
Debt | 2,94,739.92 | 2,68,127.8 | 2,47,479.4 | 2,46,759.83 |
Deferred Tax Liability Net | 308.34 | 308.02 | 307.53 | 310.09 |
Total Liabilities | 3,44,930.12 | 3,13,754.3 | 2,89,448.91 | 2,83,880.99 |
Fixed Assets | 9,519.92 | 9,756.87 | 9,936.91 | 7,827.42 |
Intangible Assets | ||||
Investments | 1,14,934.24 | 99,689.74 | 82,988.21 | 81,022.56 |
Deferred Tax Asset Net | 9,268 | 11,829 | 13,626 | 14,751 |
Networking Capital | -3,345.54 | 730.2 | 10,231.97 | 16,907.88 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 15,223.14 | 17,786.1 | 22,693.35 | 31,101.06 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -18,568.68 | -17,055.89 | -12,461.38 | -14,193.18 |
Cash | 25,932.89 | 29,180.75 | 35,710.59 | 35,222.19 |
Total Assets | 1,56,309.51 | 1,51,186.57 | 1,52,493.68 | 1,55,731.05 |
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