| | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr |
| | | | | | |
| Share Capital | 11.88 | 11.77 | 10.30 | 10.00 | 10.00 | 5.00 |
| Reserves Total | 141.87 | 116.63 | 74.64 | 61.40 | 55.08 | 50.87 |
| Equity Share Warrants | 32.00 | 33.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 185.75 | 161.61 | 84.94 | 71.40 | 65.08 | 55.87 |
| Secured Loans | 73.53 | 55.46 | 46.67 | 32.87 | 24.51 | 14.78 |
| Unsecured Loans | 2.75 | 12.10 | 2.72 | 2.14 | 0.11 | 0.61 |
| Total Debt | 76.28 | 67.56 | 49.39 | 35.01 | 24.62 | 15.39 |
| Other Liabilities | 5.37 | 2.21 | 0.65 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 267.40 | 231.38 | 134.98 | 106.41 | 89.70 | 71.26 |
| | | | | | |
| Gross Block | 69.74 | 42.15 | 20.63 | 15.24 | 11.42 | 11.07 |
| Less : Accumulated Depreciation | 30.61 | 24.37 | 10.77 | 8.63 | 6.82 | 5.82 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 39.13 | 17.78 | 9.86 | 6.61 | 4.60 | 5.25 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 39.24 | 22.65 | 36.89 | 39.87 | 34.58 | 16.57 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 8.89 | 1.03 | 0.00 | 0.11 | 0.00 | 0.00 |
| Sundry Debtors | 143.18 | 73.75 | 61.21 | 44.73 | 36.60 | 20.56 |
| Cash and Bank Balance | 10.95 | 70.96 | 9.17 | 7.58 | 7.74 | 6.19 |
| Loans and Advances | 42.99 | 38.27 | 24.52 | 19.29 | 11.50 | 14.22 |
| Total Current Assets | 206.01 | 184.02 | 94.91 | 71.71 | 55.85 | 40.96 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 21.95 | 9.26 | 8.75 | 14.69 | 11.65 | 7.43 |
| Provisions | 1.63 | 2.40 | 3.31 | 2.34 | 1.82 | 0.00 |
| Total Current Liabilities & Provisions | 23.58 | 11.66 | 12.06 | 17.03 | 13.46 | 7.43 |
| Net Current Assets | 182.43 | 172.37 | 82.85 | 54.68 | 42.39 | 33.54 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.42 | 4.71 | 4.17 | 4.97 | 3.62 | 3.48 |
| Deferred Tax Liability | 1.53 | 1.80 | 1.47 | 1.63 | 0.39 | 0.22 |
| Net Deferred Tax | 1.89 | 2.91 | 2.70 | 3.34 | 3.23 | 3.26 |
| Other Assets | 4.69 | 15.68 | 2.69 | 1.92 | 4.91 | 12.65 |
| Total Assets | 267.38 | 231.39 | 134.99 | 106.42 | 89.71 | 71.27 |
| Contingent Liabilities | 32.31 | 33.19 | 34.76 | 35.23 | 33.78 | 28.45 |