| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) |
| | | | | |
| Share Capital | 10.19 | 10.19 | 0.31 | 0.20 | 0.10 |
| Reserves Total | 11.79 | 8.88 | 4.02 | 0.66 | 0.08 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 21.98 | 19.07 | 4.33 | 0.86 | 0.18 |
| Secured Loans | 0.77 | 1.61 | 2.50 | 1.34 | 0.01 |
| Unsecured Loans | 0.00 | 0.00 | 1.21 | 0.34 | 0.55 |
| Total Debt | 0.77 | 1.61 | 3.71 | 1.68 | 0.56 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 22.75 | 20.68 | 8.04 | 2.54 | 0.74 |
| | | | | |
| Gross Block | 1.36 | 1.33 | 0.75 | 0.29 | 0.01 |
| Less : Accumulated Depreciation | 0.33 | 0.21 | 0.10 | 0.01 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.03 | 1.12 | 0.65 | 0.28 | 0.01 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 4.25 | 5.25 | 2.15 | 0.60 | 0.00 |
| Sundry Debtors | 6.88 | 8.04 | 2.39 | 0.81 | 0.01 |
| Cash and Bank Balance | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 |
| Loans and Advances | 14.76 | 3.78 | 2.52 | 0.11 | 0.00 |
| Total Current Assets | 25.91 | 17.08 | 7.07 | 1.52 | 0.01 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 4.14 | 4.74 | 0.91 | 1.14 | 0.02 |
| Provisions | 0.04 | 0.03 | 0.22 | 0.05 | 0.01 |
| Total Current Liabilities & Provisions | 4.17 | 4.77 | 1.12 | 1.19 | 0.03 |
| Net Current Assets | 21.74 | 12.31 | 5.94 | 0.33 | -0.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.04 | 0.03 | 0.01 | 0.01 | 0.00 |
| Net Deferred Tax | -0.04 | -0.03 | -0.01 | -0.01 | 0.00 |
| Other Assets | 0.03 | 7.27 | 1.06 | 1.94 | 0.75 |
| Total Assets | 22.76 | 20.67 | 8.04 | 2.54 | 0.74 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |