| | 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 | 22.46 | 22.44 | 20.24 | 20.23 | 6.13 | 6.10 |
| Reserves Total | 519.19 | 452.39 | 340.88 | 299.86 | 253.06 | 226.45 |
| Equity Share Warrants | 0.00 | 0.00 | 1.40 | 1.40 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 541.65 | 474.83 | 362.52 | 321.49 | 259.19 | 232.55 |
| Secured Loans | 694.94 | 460.72 | 358.06 | 204.17 | 40.34 | 95.92 |
| Unsecured Loans | 2.19 | 44.21 | 51.77 | 1.65 | 44.01 | 2.05 |
| Total Loan Funds | 697.13 | 504.93 | 409.83 | 205.82 | 84.35 | 97.97 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1238.78 | 979.76 | 772.35 | 527.31 | 343.54 | 330.52 |
| | | | | | |
| Loan / Non-Current Assets | 1144.18 | 909.25 | 723.18 | 507.85 | 321.70 | 310.96 |
| Fixed Assets | | | | | | |
| Gross Block | 11.58 | 9.44 | 8.59 | 6.56 | 3.78 | 4.03 |
| Less: Accumulated Depreciation | 2.92 | 1.78 | 1.06 | 0.75 | 0.76 | 0.59 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.66 | 7.66 | 7.53 | 5.81 | 3.02 | 3.44 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.08 | 0.15 | 0.00 | 0.17 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 80.51 | 63.39 | 45.95 | 16.33 | 20.90 | 15.25 |
| Loans and Advances | 10.52 | 3.83 | 0.91 | 0.90 | 1.08 | 1.69 |
| Total Current Assets | 91.03 | 67.22 | 46.86 | 17.23 | 21.98 | 16.94 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5.85 | 5.18 | 3.86 | 3.22 | 1.94 | 1.36 |
| Provisions | 0.44 | 0.39 | 2.53 | 1.71 | 2.04 | 0.60 |
| Total Current Liabilities & Provisions | 6.29 | 5.57 | 6.40 | 4.93 | 3.98 | 1.96 |
| Net Current Assets | 84.74 | 61.65 | 40.46 | 12.30 | 18.00 | 14.99 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.20 | 1.12 | 1.32 | 1.44 | 0.86 | 1.16 |
| Deferred Tax Liability | 0.09 | 0.07 | 0.15 | 0.27 | 0.03 | 0.03 |
| Net Deferred Tax | 1.11 | 1.05 | 1.17 | 1.17 | 0.83 | 1.13 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1238.78 | 979.76 | 772.34 | 527.31 | 343.55 | 330.52 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |