| 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 | 10.33 | 6.06 | 0.19 | 0.19 | 0.19 | 0.02 |
| Reserves Total | 82.40 | 62.86 | 51.70 | 41.18 | 33.07 | 26.54 |
| 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 | 0.17 |
| Total Shareholders Funds | 92.73 | 68.92 | 51.89 | 41.37 | 33.26 | 26.73 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 7.16 | 7.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 7.16 | 7.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 4.09 | 4.72 | 4.65 | 3.03 | 2.42 | 1.05 |
| Total Liabilities | 103.98 | 81.18 | 56.54 | 44.40 | 35.68 | 27.78 |
| | | | | | |
| Gross Block | 9.98 | 10.07 | 4.08 | 3.60 | 2.75 | 2.60 |
| Less : Accumulated Depreciation | 2.50 | 2.14 | 3.17 | 2.60 | 2.15 | 2.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.48 | 7.93 | 0.91 | 1.00 | 0.60 | 0.56 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.92 | 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 | 72.02 | 6.01 | 6.02 | 0.00 | 0.00 | 4.07 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 12.38 | 13.29 | 11.85 | 8.92 | 9.16 | 3.77 |
| Cash and Bank Balance | 2.35 | 1.32 | 26.81 | 14.56 | 33.98 | 1.09 |
| Loans and Advances | 30.88 | 71.52 | 30.16 | 1.95 | 1.55 | 3.55 |
| Total Current Assets | 45.61 | 86.13 | 68.81 | 25.43 | 44.69 | 8.41 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 23.51 | 26.94 | 24.29 | 13.99 | 9.41 | 6.23 |
| Provisions | 2.41 | 1.00 | 0.91 | 0.65 | 0.50 | 0.03 |
| Total Current Liabilities & Provisions | 25.92 | 27.94 | 25.20 | 14.64 | 9.91 | 6.26 |
| Net Current Assets | 19.69 | 58.19 | 43.62 | 10.79 | 34.78 | 2.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.68 | 2.51 | 2.13 | 1.43 | 0.21 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 2.68 | 2.51 | 2.13 | 1.43 | 0.21 | 0.00 |
| Other Assets | 0.20 | 6.53 | 3.86 | 31.18 | 0.09 | 21.01 |
| Total Assets | 103.99 | 81.17 | 56.55 | 44.40 | 35.68 | 27.78 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |