| | 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 | 16.35 | 16.21 | 5.03 | 4.32 | 4.32 | 4.32 |
| Reserves Total | 234.66 | 206.82 | 147.18 | 97.29 | 86.40 | 66.53 |
| Equity Share Warrants | 19.24 | 21.07 | 1.47 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 270.25 | 244.10 | 153.68 | 101.61 | 90.72 | 70.85 |
| Secured Loans | 449.92 | 570.30 | 167.72 | 0.00 | 0.18 | 10.45 |
| Unsecured Loans | 253.75 | 69.77 | 58.27 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 703.67 | 640.07 | 225.99 | 0.00 | 0.18 | 10.45 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 973.92 | 884.17 | 379.67 | 101.61 | 90.90 | 81.30 |
| | | | | | |
| Loan / Non-Current Assets | 830.84 | 619.30 | 258.53 | 48.27 | 18.95 | 20.45 |
| Fixed Assets | | | | | | |
| Gross Block | 13.74 | 12.98 | 5.01 | 2.04 | 0.09 | 0.10 |
| Less: Accumulated Depreciation | 7.42 | 4.15 | 1.86 | 0.03 | 0.03 | 0.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.32 | 8.83 | 3.15 | 2.01 | 0.06 | 0.09 |
| 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 |
| Investments | 4.95 | 4.96 | 3.00 | 10.00 | 72.81 | 59.44 |
| 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 | 0.14 | 0.55 |
| Cash and Bank Balance | 150.09 | 251.13 | 118.22 | 14.13 | 0.45 | 0.62 |
| Loans and Advances | 29.19 | 41.37 | 11.96 | 28.48 | 0.29 | 0.36 |
| Total Current Assets | 179.27 | 292.50 | 130.19 | 42.62 | 0.89 | 1.53 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 40.16 | 37.78 | 15.65 | 0.35 | 0.14 | 0.30 |
| Provisions | 1.52 | 0.46 | 0.16 | 0.87 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 41.68 | 38.24 | 15.80 | 1.22 | 0.14 | 0.30 |
| Net Current Assets | 137.59 | 254.26 | 114.39 | 41.40 | 0.75 | 1.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.31 | 3.56 | 2.06 | 0.03 | 0.01 | 0.14 |
| Deferred Tax Liability | 10.09 | 6.73 | 1.46 | 0.10 | 1.68 | 0.05 |
| Net Deferred Tax | -5.78 | -3.17 | 0.60 | -0.07 | -1.67 | 0.09 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 973.91 | 884.17 | 379.67 | 101.61 | 90.90 | 81.30 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 |