| 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 | 10.22 | 10.22 | 7.51 | 0.01 | 0.01 | 0.01 |
| Reserves Total | 33.81 | 37.64 | 19.70 | 18.42 | 10.50 | 5.41 |
| 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 | 44.03 | 47.86 | 27.21 | 18.43 | 10.51 | 5.42 |
| Secured Loans | 18.16 | 17.66 | 0.37 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.52 | 1.03 | 0.27 | 1.32 | 1.04 | 1.11 |
| Total Debt | 19.68 | 18.69 | 0.64 | 1.32 | 1.04 | 1.11 |
| Other Liabilities | 0.28 | 0.25 | 0.19 | 0.07 | 0.03 | 0.01 |
| Total Liabilities | 63.99 | 66.80 | 28.04 | 19.82 | 11.58 | 6.54 |
| | | | | | |
| Gross Block | 25.14 | 23.64 | 4.60 | 4.58 | 3.41 | 0.31 |
| Less : Accumulated Depreciation | 1.15 | 0.89 | 0.59 | 0.40 | 0.22 | 0.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 23.99 | 22.75 | 4.01 | 4.18 | 3.19 | 0.17 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.75 | 2.70 | 0.44 | 0.01 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.71 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 6.13 | 3.57 | 23.12 | 21.51 | 17.70 | 6.74 |
| Cash and Bank Balance | 2.55 | 4.66 | 5.93 | 8.09 | 6.56 | 8.94 |
| Loans and Advances | 48.48 | 49.10 | 22.60 | 15.86 | 11.23 | 9.81 |
| Total Current Assets | 58.87 | 58.15 | 51.65 | 45.46 | 35.49 | 25.49 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 21.54 | 15.87 | 24.63 | 26.72 | 24.66 | 15.32 |
| Provisions | 0.25 | 1.07 | 3.55 | 3.19 | 2.47 | 3.83 |
| Total Current Liabilities & Provisions | 21.80 | 16.94 | 28.18 | 29.90 | 27.14 | 19.15 |
| Net Current Assets | 37.07 | 41.21 | 23.46 | 15.56 | 8.35 | 6.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.18 | 0.16 | 0.12 | 0.07 | 0.03 | 0.02 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.18 | 0.16 | 0.12 | 0.07 | 0.03 | 0.02 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 63.99 | 66.81 | 28.03 | 19.82 | 11.57 | 6.53 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 2.32 | 0.00 | 0.00 |