| | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr |
| | | | |
| Share Capital | 10.41 | 7.00 | 0.10 | 0.10 |
| Reserves Total | 70.39 | 12.43 | 13.15 | 8.46 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 80.80 | 19.43 | 13.25 | 8.56 |
| Secured Loans | 0.00 | 0.00 | 0.64 | 0.00 |
| Unsecured Loans | 41.89 | 19.58 | 12.84 | 5.13 |
| Total Debt | 41.89 | 19.58 | 13.48 | 5.13 |
| Other Liabilities | 4.72 | 2.86 | 2.36 | 1.99 |
| Total Liabilities | 127.41 | 41.87 | 29.09 | 15.68 |
| | | | |
| Gross Block | 43.39 | 16.32 | 12.54 | 12.11 |
| Less : Accumulated Depreciation | 9.48 | 8.72 | 7.24 | 5.27 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 33.91 | 7.60 | 5.30 | 6.84 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9.98 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 25.95 | 31.73 | 18.71 | 6.92 |
| Cash and Bank Balance | 33.20 | 5.28 | 5.48 | 1.59 |
| Loans and Advances | 23.68 | 5.11 | 0.51 | 0.68 |
| Total Current Assets | 82.83 | 42.12 | 24.69 | 9.19 |
| Less : Current Liabilities and Provisions | | | | |
| Current Liabilities | 3.81 | 7.57 | 1.41 | 1.16 |
| Provisions | 1.19 | 1.66 | 0.30 | 0.00 |
| Total Current Liabilities & Provisions | 5.00 | 9.22 | 1.72 | 1.16 |
| Net Current Assets | 77.83 | 32.90 | 22.98 | 8.03 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.51 | 0.75 | 0.55 | 0.50 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.31 | 0.48 |
| Net Deferred Tax | 1.51 | 0.75 | 0.24 | 0.02 |
| Other Assets | 4.18 | 0.62 | 0.57 | 0.79 |
| Total Assets | 127.41 | 41.87 | 29.09 | 15.68 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |