| | 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 | 42.27 | 41.90 | 39.85 | 30.36 | 30.36 | 30.36 |
| Reserves Total | 111.90 | 104.43 | 56.39 | -5.92 | -6.19 | -6.19 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 16.61 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 154.17 | 146.33 | 96.24 | 41.05 | 24.17 | 24.17 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.81 | 1.08 | 0.00 | 0.00 | 0.00 | 0.07 |
| Total Debt | 0.81 | 1.08 | 0.00 | 0.00 | 0.00 | 0.07 |
| Other Liabilities | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 155.07 | 147.41 | 96.24 | 41.05 | 24.17 | 24.24 |
| | | | | | |
| Gross Block | 2.02 | 1.98 | 0.04 | 0.03 | 0.00 | 0.00 |
| Less : Accumulated Depreciation | 0.37 | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.65 | 1.98 | 0.01 | 0.00 | 0.00 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.58 | 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 | 14.87 | 14.87 | 11.93 | 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 | 24.60 | 69.26 | 5.59 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.22 | 0.28 | 1.15 | 11.88 | 0.15 | 0.07 |
| Loans and Advances | 107.66 | 84.26 | 72.07 | 8.50 | 0.00 | 0.00 |
| Total Current Assets | 132.49 | 153.80 | 78.82 | 20.38 | 0.15 | 0.07 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 9.92 | 51.61 | 16.05 | 0.06 | 0.03 | 0.02 |
| Provisions | 0.74 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 10.66 | 52.14 | 16.05 | 0.06 | 0.03 | 0.02 |
| Net Current Assets | 121.82 | 101.66 | 62.77 | 20.33 | 0.12 | 0.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 9.17 | 28.90 | 21.53 | 20.72 | 24.05 | 24.18 |
| Total Assets | 155.07 | 147.41 | 96.24 | 41.05 | 24.17 | 24.23 |
| Contingent Liabilities | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 |