| | 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 | 41.17 | 41.17 | 41.08 | 10.25 | 10.25 | 10.25 |
| Reserves Total | 65.67 | 48.29 | 36.82 | 48.84 | 45.46 | 31.36 |
| Equity Share Warrants | 0.00 | 0.00 | 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 | 106.84 | 89.46 | 77.90 | 59.09 | 55.71 | 41.61 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 |
| Unsecured Loans | 70.28 | 18.89 | 0.96 | 0.96 | 0.73 | 0.00 |
| Total Debt | 70.28 | 18.89 | 0.96 | 0.96 | 0.73 | 0.88 |
| Other Liabilities | 2.34 | 1.28 | 0.99 | 0.81 | 0.75 | 0.76 |
| Total Liabilities | 179.46 | 109.63 | 79.85 | 60.86 | 57.19 | 43.25 |
| | | | | | |
| Gross Block | 113.08 | 45.02 | 15.76 | 13.53 | 12.00 | 11.05 |
| Less : Accumulated Depreciation | 25.91 | 13.80 | 7.48 | 9.74 | 7.85 | 6.56 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 87.17 | 31.22 | 8.28 | 3.79 | 4.15 | 4.49 |
| 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 | 42.01 | 36.48 | 33.35 | 0.57 | 0.57 | 4.96 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 13.69 | 18.25 | 3.63 | 1.95 | 2.49 | 3.85 |
| Cash and Bank Balance | 47.21 | 20.10 | 31.53 | 36.46 | 11.37 | 13.92 |
| Loans and Advances | 12.88 | 17.12 | 14.03 | 11.39 | 36.59 | 38.73 |
| Total Current Assets | 73.78 | 55.47 | 49.18 | 49.79 | 50.45 | 56.50 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 39.44 | 19.23 | 16.10 | 27.91 | 7.41 | 23.16 |
| Provisions | 0.49 | 0.31 | 0.16 | 0.10 | 0.04 | 0.46 |
| Total Current Liabilities & Provisions | 39.92 | 19.54 | 16.26 | 28.01 | 7.45 | 23.62 |
| Net Current Assets | 33.86 | 35.92 | 32.92 | 21.78 | 43.00 | 32.89 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.97 | 1.58 | 1.22 | 1.09 | 1.04 | 0.39 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 2.97 | 1.58 | 1.22 | 1.09 | 1.04 | 0.39 |
| Other Assets | 13.46 | 4.42 | 4.08 | 33.62 | 8.43 | 0.53 |
| Total Assets | 179.47 | 109.62 | 79.85 | 60.85 | 57.19 | 43.26 |
| Contingent Liabilities | 62.76 | 33.94 | 51.03 | 56.24 | 101.18 | 115.21 |