| | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr |
| | | | |
| Share Capital | 1.03 | 1.00 | 1.00 | 1.00 |
| Reserves Total | 8.31 | 3.38 | 1.10 | 0.51 |
| 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 | 9.34 | 4.38 | 2.10 | 1.51 |
| Secured Loans | 9.01 | 1.14 | 0.00 | 0.00 |
| Unsecured Loans | 0.37 | 1.66 | 2.53 | 2.64 |
| Total Debt | 9.38 | 2.80 | 2.53 | 2.64 |
| Other Liabilities | 0.25 | 0.37 | 0.11 | 0.00 |
| Total Liabilities | 18.97 | 7.55 | 4.74 | 4.15 |
| | | | |
| Gross Block | 9.15 | 2.21 | 2.17 | 3.88 |
| Less : Accumulated Depreciation | 0.86 | 0.69 | 0.53 | 1.05 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.29 | 1.52 | 1.64 | 2.83 |
| 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 | 4.34 | 1.81 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 4.15 | 4.00 | 2.33 | 1.49 |
| Cash and Bank Balance | 0.62 | 0.05 | 0.50 | 0.16 |
| Loans and Advances | 4.72 | 2.04 | 1.40 | 0.31 |
| Total Current Assets | 9.48 | 6.08 | 4.22 | 1.96 |
| Less : Current Liabilities and Provisions | | | | |
| Current Liabilities | 2.13 | 1.17 | 0.97 | 0.63 |
| Provisions | 1.16 | 0.87 | 0.30 | 0.00 |
| Total Current Liabilities & Provisions | 3.29 | 2.04 | 1.27 | 0.63 |
| Net Current Assets | 6.19 | 4.04 | 2.95 | 1.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.08 | 0.11 | 0.08 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.02 |
| Net Deferred Tax | 0.08 | 0.11 | 0.08 | -0.02 |
| Other Assets | 0.07 | 0.07 | 0.07 | 0.00 |
| Total Assets | 18.97 | 7.55 | 4.74 | 4.15 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |