- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4,016.98 | 3,815.21 | 3,582.63 | 2,805.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,380.17 | 5,050.31 | 5,594.39 | 6,081.51 |
Net Worth | 9,397.15 | 8,865.52 | 9,177.02 | 8,886.64 |
Minority Interest | ||||
Debt | 4,199.83 | 5,391.7 | 6,176.31 | 6,733.77 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 13,596.98 | 14,257.22 | 15,353.33 | 15,620.41 |
Fixed Assets | 0.03 | 235.69 | 247.37 | 261.37 |
Intangible Assets | ||||
Investments | 13,153.21 | 12,601.4 | 13,898.43 | 14,107.78 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 431 | 1,417.99 | 1,200.67 | 1,245.16 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 0 | 59.84 | 60.42 | 60.28 |
Debtor Days | 526.45 | 563.14 | ||
Other Current Assets | 1,640.69 | 3,064.59 | 3,270.14 | 3,132.39 |
Sundry Creditors | -1.63 | -19.19 | -16.56 | -12.27 |
Creditor Days | 144.29 | 114.62 | ||
Other Current Liabilities | -1,208.06 | -1,687.25 | -2,113.33 | -1,935.24 |
Cash | 12.74 | 2.14 | 6.86 | 6.1 |
Total Assets | 13,596.98 | 14,257.22 | 15,353.33 | 15,620.41 |
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