| | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr |
| | | | |
| Share Capital | 4.21 | 0.01 | 0.01 | 0.01 |
| Reserves Total | 2.32 | 4.47 | 3.27 | 2.83 |
| 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 | 6.53 | 4.48 | 3.28 | 2.84 |
| Secured Loans | 0.00 | 0.06 | 0.47 | 0.23 |
| Unsecured Loans | 4.09 | 3.25 | 0.00 | 0.00 |
| Total Debt | 4.09 | 3.31 | 0.47 | 0.23 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 10.62 | 7.79 | 3.75 | 3.07 |
| | | | |
| Gross Block | 4.38 | 3.68 | 2.95 | 2.11 |
| Less : Accumulated Depreciation | 2.35 | 2.01 | 1.50 | 1.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.03 | 1.67 | 1.45 | 1.07 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | |
| Inventories | 0.10 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1.04 | 1.00 | 0.14 | 0.10 |
| Cash and Bank Balance | 0.22 | 0.41 | 0.67 | 0.57 |
| Loans and Advances | 4.88 | 3.29 | 0.62 | 0.92 |
| Total Current Assets | 6.24 | 4.71 | 1.43 | 1.59 |
| Less : Current Liabilities and Provisions | | | | |
| Current Liabilities | 1.23 | 2.02 | 1.04 | 1.03 |
| Provisions | 0.84 | 0.24 | 0.00 | 0.07 |
| Total Current Liabilities & Provisions | 2.07 | 2.27 | 1.04 | 1.10 |
| Net Current Assets | 4.17 | 2.44 | 0.39 | 0.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.13 | 0.11 | 0.08 | 0.05 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.13 | 0.11 | 0.08 | 0.05 |
| Other Assets | 4.28 | 3.56 | 1.84 | 1.45 |
| Total Assets | 10.61 | 7.79 | 3.76 | 3.06 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |