| | 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 | 354.41 | 177.20 | 173.83 | 43.46 | 21.73 | 21.73 |
| Reserves Total | 395.39 | 460.71 | 213.00 | 196.31 | 143.65 | 80.99 |
| 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 | 749.80 | 637.91 | 386.83 | 239.77 | 165.38 | 102.72 |
| Secured Loans | 0.00 | 0.06 | 65.41 | 39.69 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.06 | 65.41 | 39.69 | 0.00 | 0.00 |
| Other Liabilities | 86.79 | 5.11 | 3.74 | 2.75 | 23.32 | 40.60 |
| Total Liabilities | 836.59 | 643.08 | 455.98 | 282.21 | 188.70 | 143.32 |
| | | | | | |
| Gross Block | 19.29 | 14.21 | 14.48 | 12.18 | 11.50 | 11.03 |
| Less : Accumulated Depreciation | 4.72 | 3.14 | 2.61 | 1.48 | 1.48 | 0.82 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14.57 | 11.07 | 11.87 | 10.70 | 10.02 | 10.21 |
| 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 | 0.33 | 0.33 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 142.26 | 128.49 | 24.92 | 21.08 | 2.61 | 2.20 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 270.31 | 237.16 | 162.51 | 50.98 | 29.39 | 58.37 |
| Cash and Bank Balance | 101.21 | 74.72 | 37.46 | 123.49 | 228.28 | 130.87 |
| Loans and Advances | 281.89 | 206.82 | 426.60 | 137.79 | 93.14 | 62.38 |
| Total Current Assets | 653.40 | 518.70 | 626.57 | 312.25 | 350.81 | 251.62 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 180.92 | 178.09 | 214.75 | 178.50 | 179.18 | 127.25 |
| Provisions | 4.58 | 3.91 | 2.81 | 10.94 | 13.06 | 11.77 |
| Total Current Liabilities & Provisions | 185.50 | 182.00 | 217.56 | 189.43 | 192.23 | 139.02 |
| Net Current Assets | 467.90 | 336.70 | 409.01 | 122.82 | 158.58 | 112.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.23 | 7.53 | 4.39 | 4.10 | 3.29 | 3.06 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 6.23 | 7.53 | 4.39 | 4.10 | 3.29 | 3.06 |
| Other Assets | 205.62 | 159.29 | 5.80 | 123.52 | 13.88 | 14.92 |
| Total Assets | 836.58 | 643.08 | 456.00 | 282.22 | 188.71 | 143.32 |
| Contingent Liabilities | 11.26 | 37.85 | 147.08 | 145.99 | 145.87 | 132.78 |