| | 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 | 20.50 | 20.50 | 20.50 | 10.25 | 10.25 | 10.25 |
| Reserves Total | 112.49 | 82.80 | 52.57 | 47.27 | 36.98 | 27.76 |
| 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 | 132.99 | 103.30 | 73.07 | 57.52 | 47.23 | 38.01 |
| Secured Loans | 4.54 | 4.96 | 0.00 | 1.58 | 0.00 | 0.00 |
| Unsecured Loans | 2.71 | 2.93 | 3.36 | 4.22 | 0.56 | 0.57 |
| Total Debt | 7.25 | 7.89 | 3.36 | 5.80 | 0.56 | 0.57 |
| Other Liabilities | 1.77 | 1.28 | 1.35 | 1.01 | 0.90 | 0.00 |
| Total Liabilities | 142.01 | 112.47 | 77.78 | 64.33 | 48.69 | 38.58 |
| | | | | | |
| Gross Block | 16.30 | 16.48 | 16.18 | 16.35 | 12.74 | 12.51 |
| Less : Accumulated Depreciation | 4.94 | 4.46 | 3.69 | 2.94 | 2.14 | 1.24 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11.36 | 12.02 | 12.49 | 13.41 | 10.60 | 11.27 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12.45 | 4.84 | 1.86 | 0.40 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 39.91 | 26.98 | 20.62 | 16.13 | 15.99 | 21.84 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 17.12 | 3.31 | 0.00 | 0.07 | 0.04 | 0.00 |
| Cash and Bank Balance | 4.25 | 0.18 | 1.09 | 34.98 | 32.47 | 28.07 |
| Loans and Advances | 27.34 | 37.86 | 48.85 | 45.81 | 11.57 | 15.36 |
| Total Current Assets | 48.70 | 41.34 | 49.93 | 80.86 | 44.07 | 43.43 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 6.52 | 7.55 | 40.58 | 47.51 | 39.47 | 43.91 |
| Provisions | 4.06 | 2.81 | 1.05 | 0.15 | 3.55 | 0.00 |
| Total Current Liabilities & Provisions | 10.57 | 10.36 | 41.63 | 47.67 | 43.02 | 43.91 |
| Net Current Assets | 38.13 | 30.99 | 8.30 | 33.19 | 1.05 | -0.48 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.29 | 0.29 | 0.04 | 0.06 | 0.00 | 0.03 |
| Deferred Tax Liability | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.28 | 0.29 | 0.04 | 0.06 | 0.00 | 0.03 |
| Other Assets | 39.88 | 37.36 | 34.48 | 1.13 | 21.05 | 5.92 |
| Total Assets | 142.01 | 112.48 | 77.78 | 64.33 | 48.69 | 38.58 |
| Contingent Liabilities | 0.48 | 1.09 | 1.09 | 0.95 | 0.02 | 0.00 |