| | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr |
| | | |
| Share Capital | 44.82 | 33.62 | 23.02 |
| Reserves Total | 32.31 | 14.71 | -5.73 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 77.13 | 48.33 | 17.29 |
| Secured Loans | 45.98 | 7.12 | 0.30 |
| Unsecured Loans | 28.81 | 17.22 | 1.83 |
| Total Loan Funds | 74.79 | 24.34 | 2.13 |
| Other Liabilities | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 151.92 | 72.67 | 19.42 |
| | | |
| Loan / Non-Current Assets | 89.76 | 30.23 | 12.75 |
| Fixed Assets | | | |
| Gross Block | 35.46 | 33.56 | 32.24 |
| Less: Accumulated Depreciation | 3.34 | 2.43 | 1.32 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 32.12 | 31.13 | 30.92 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Investments | 0.79 | 0.89 | 7.57 |
| Current Assets, Loans & Advances | | | |
| Inventories | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.06 | 0.00 | 0.00 |
| Cash and Bank Balance | 16.61 | 3.27 | 4.64 |
| Loans and Advances | 4.26 | 2.52 | 2.33 |
| Total Current Assets | 20.93 | 5.78 | 6.97 |
| Less : Current Liabilities and Provisions | | | |
| Current Liabilities | 1.27 | 0.92 | 38.92 |
| Provisions | 1.21 | 0.28 | 0.09 |
| Total Current Liabilities & Provisions | 2.48 | 1.20 | 39.01 |
| Net Current Assets | 18.45 | 4.58 | -32.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 10.57 | 5.58 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.06 |
| Net Deferred Tax | 10.57 | 5.58 | -0.06 |
| Other Assets | 0.22 | 0.25 | 0.28 |
| Total Assets | 151.91 | 72.66 | 19.42 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |