| | 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 | 10.71 | 3.01 | 1.96 | 1.86 | 1.32 | 0.01 |
| Reserves Total | 20.91 | 13.80 | 5.64 | 4.39 | 0.71 | 0.57 |
| Equity Share Warrants | 3.99 | 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 | 35.61 | 16.81 | 7.60 | 6.25 | 2.03 | 0.58 |
| Secured Loans | 0.46 | 1.45 | 0.53 | 0.13 | 0.22 | 0.09 |
| Unsecured Loans | 0.18 | 0.37 | 0.27 | 0.18 | 0.11 | 0.74 |
| Total Debt | 0.64 | 1.82 | 0.80 | 0.31 | 0.33 | 0.83 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 36.25 | 18.63 | 8.40 | 6.56 | 2.36 | 1.41 |
| | | | | | |
| Gross Block | 4.59 | 3.69 | 3.02 | 2.77 | 1.92 | 0.79 |
| Less : Accumulated Depreciation | 2.66 | 2.04 | 1.56 | 1.09 | 0.63 | 0.44 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.93 | 1.65 | 1.46 | 1.68 | 1.29 | 0.35 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.19 | 2.06 | 3.66 | 1.33 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.61 | 5.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Sundry Debtors | 5.76 | 4.11 | 0.88 | 3.02 | 1.20 | 0.67 |
| Cash and Bank Balance | 0.71 | 0.04 | 0.77 | 0.02 | 0.01 | 0.03 |
| Loans and Advances | 23.60 | 5.99 | 3.36 | 1.75 | 0.83 | 0.43 |
| Total Current Assets | 30.07 | 10.14 | 5.01 | 4.80 | 2.04 | 1.22 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4.96 | 0.19 | 1.57 | 1.27 | 0.92 | 0.25 |
| Provisions | 1.65 | 0.46 | 0.17 | 0.02 | 0.13 | 0.00 |
| Total Current Liabilities & Provisions | 6.60 | 0.66 | 1.74 | 1.29 | 1.05 | 0.25 |
| Net Current Assets | 23.47 | 9.48 | 3.27 | 3.51 | 0.99 | 0.97 |
| 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 | 0.04 | 0.04 |
| Deferred Tax Liability | 0.01 | 0.04 | 0.05 | 0.04 | 0.02 | 0.00 |
| Net Deferred Tax | -0.01 | -0.04 | -0.05 | -0.04 | 0.02 | 0.04 |
| Other Assets | 0.06 | 0.05 | 0.05 | 0.09 | 0.05 | 0.04 |
| Total Assets | 36.25 | 18.62 | 8.39 | 6.57 | 2.35 | 1.40 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |