| | 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 | 55.90 | 54.98 | 41.27 | 5.01 | 5.01 | 5.01 |
| Reserves Total | 846.38 | 746.83 | 476.64 | 3.86 | 3.08 | 1.50 |
| Equity Share Warrants | 112.50 | 4.58 | 55.16 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1014.78 | 806.39 | 573.07 | 8.87 | 8.09 | 6.51 |
| Secured Loans | 1384.66 | 956.78 | 492.98 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 |
| Total Loan Funds | 1384.66 | 956.78 | 492.98 | 0.00 | 0.00 | 1.07 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2399.44 | 1763.17 | 1066.05 | 8.87 | 8.09 | 7.58 |
| | | | | | |
| Loan / Non-Current Assets | 2246.05 | 1673.01 | 975.54 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 2.86 | 2.10 | 0.24 | 0.82 | 1.35 | 1.36 |
| Less: Accumulated Depreciation | 0.69 | 0.19 | 0.01 | 0.02 | 0.09 | 0.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.17 | 1.91 | 0.23 | 0.80 | 1.26 | 1.27 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.85 | 0.00 | 0.00 | 0.00 |
| Investments | 80.26 | 0.00 | 0.00 | 2.33 | 1.40 | 1.66 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 4.64 | 3.00 | 1.46 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Cash and Bank Balance | 61.08 | 77.23 | 91.40 | 0.11 | 0.02 | 0.01 |
| Loans and Advances | 24.36 | 25.51 | 10.21 | 1.17 | 2.49 | 3.18 |
| Total Current Assets | 85.44 | 102.74 | 101.61 | 5.92 | 5.50 | 4.67 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 6.93 | 9.07 | 8.40 | 0.06 | 0.04 | 0.04 |
| Provisions | 10.01 | 7.19 | 4.78 | 0.05 | 0.04 | 0.01 |
| Total Current Liabilities & Provisions | 16.94 | 16.27 | 13.18 | 0.12 | 0.08 | 0.05 |
| Net Current Assets | 68.51 | 86.48 | 88.43 | 5.80 | 5.42 | 4.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.52 | 1.81 | 1.01 | 0.01 | 0.01 | 0.03 |
| Deferred Tax Liability | 0.06 | 0.04 | 0.00 | 0.07 | 0.00 | 0.00 |
| Net Deferred Tax | 2.46 | 1.77 | 1.01 | -0.06 | 0.01 | 0.03 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2399.45 | 1763.17 | 1066.05 | 8.87 | 8.09 | 7.58 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |