| | 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 |
| | | | | |
| Share Capital | 8.34 | 8.34 | 0.25 | 0.25 | 0.25 |
| Reserves Total | 24.50 | 17.92 | 7.73 | 4.21 | 2.42 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 32.84 | 26.26 | 7.98 | 4.46 | 2.67 |
| Secured Loans | 19.79 | 17.70 | 15.47 | 12.15 | 8.27 |
| Unsecured Loans | 4.07 | 3.21 | 1.92 | 1.65 | 1.81 |
| Total Debt | 23.86 | 20.91 | 17.39 | 13.80 | 10.08 |
| Other Liabilities | 3.86 | 3.05 | 2.39 | 1.71 | 1.70 |
| Total Liabilities | 60.56 | 50.22 | 27.76 | 19.97 | 14.45 |
| | | | | |
| Gross Block | 9.72 | 10.50 | 9.34 | 8.83 | 5.17 |
| Less : Accumulated Depreciation | 3.30 | 2.50 | 1.71 | 0.98 | 0.39 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.42 | 8.00 | 7.63 | 7.85 | 4.78 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.05 | 1.04 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 4.55 | 1.98 | 1.54 | 0.91 | 1.00 |
| Sundry Debtors | 20.39 | 16.92 | 8.33 | 7.12 | 5.62 |
| Cash and Bank Balance | 4.32 | 9.26 | 0.83 | 0.66 | 0.49 |
| Loans and Advances | 35.36 | 19.16 | 13.43 | 9.65 | 4.57 |
| Total Current Assets | 64.63 | 47.32 | 24.13 | 18.33 | 11.69 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 11.48 | 5.63 | 5.59 | 7.85 | 5.02 |
| Provisions | 2.29 | 1.53 | 0.00 | 0.00 | 0.01 |
| Total Current Liabilities & Provisions | 13.77 | 7.15 | 5.59 | 7.85 | 5.03 |
| Net Current Assets | 50.87 | 40.16 | 18.53 | 10.48 | 6.66 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.39 | 0.38 | 0.32 | 0.22 | 0.12 |
| Net Deferred Tax | -0.39 | -0.38 | -0.32 | -0.22 | -0.12 |
| Other Assets | 2.63 | 1.39 | 1.90 | 1.86 | 3.13 |
| Total Assets | 60.57 | 50.21 | 27.75 | 19.97 | 14.45 |
| Contingent Liabilities | 26.16 | 18.73 | 10.32 | 0.00 | 0.00 |