| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) |
| | | | | | |
| Share Capital | 0.58 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
| Reserves Total | 48.95 | 31.92 | 22.56 | 15.87 | 12.85 | 14.97 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 49.53 | 32.41 | 23.05 | 16.36 | 13.34 | 15.46 |
| Secured Loans | 18.76 | 14.12 | 18.00 | 10.74 | 6.85 | 18.26 |
| Unsecured Loans | 13.40 | 14.38 | 13.26 | 10.04 | 8.16 | 2.74 |
| Total Debt | 32.16 | 28.50 | 31.26 | 20.78 | 15.01 | 21.00 |
| Other Liabilities | 1.09 | 1.20 | 0.90 | 0.39 | 2.47 | 3.13 |
| Total Liabilities | 82.78 | 62.11 | 55.21 | 37.53 | 30.82 | 39.59 |
| | | | | | |
| Gross Block | 86.28 | 66.68 | 53.56 | 33.65 | 28.48 | 36.65 |
| Less : Accumulated Depreciation | 29.18 | 22.09 | 15.10 | 9.43 | 9.10 | 12.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 57.10 | 44.59 | 38.46 | 24.22 | 19.38 | 24.46 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.33 | 1.25 | 4.74 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 16.91 | 13.87 | 14.41 | 9.06 | 5.79 | 10.80 |
| Cash and Bank Balance | 8.21 | 4.30 | 2.58 | 1.86 | 3.71 | 5.12 |
| Loans and Advances | 1.97 | 1.64 | 1.27 | 0.82 | 0.68 | 0.81 |
| Total Current Assets | 27.09 | 19.81 | 18.26 | 11.74 | 10.18 | 16.73 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 6.23 | 5.76 | 7.37 | 3.62 | 2.39 | 5.44 |
| Provisions | 0.51 | 0.40 | 0.35 | 0.29 | 0.25 | 0.00 |
| Total Current Liabilities & Provisions | 6.74 | 6.16 | 7.72 | 3.91 | 2.64 | 5.44 |
| Net Current Assets | 20.35 | 13.65 | 10.54 | 7.83 | 7.54 | 11.29 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 3.21 | 2.79 | 3.69 | 2.23 | 2.10 | 2.56 |
| Net Deferred Tax | -3.21 | -2.79 | -3.69 | -2.23 | -2.10 | -2.56 |
| Other Assets | 5.20 | 5.40 | 5.15 | 7.70 | 5.99 | 6.39 |
| Total Assets | 82.78 | 62.11 | 55.21 | 37.53 | 30.82 | 39.59 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 14.58 | 0.00 | 0.00 |