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 | 16.54 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Reserves Total | 21.36 | 20.26 | 11.91 | 4.26 | 2.44 | 1.48 |
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 | 37.90 | 20.27 | 11.92 | 4.27 | 2.45 | 1.49 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.94 | 0.00 | 0.29 | 0.00 | 0.10 | 0.00 |
Total Debt | 0.94 | 0.00 | 0.29 | 0.00 | 0.10 | 0.00 |
Other Liabilities | 0.72 | 0.46 | 0.45 | 0.34 | 0.00 | 0.00 |
Total Liabilities | 39.56 | 20.73 | 12.66 | 4.61 | 2.55 | 1.49 |
| | | | | |
Gross Block | 1.57 | 0.61 | 0.47 | 0.37 | 0.30 | 0.21 |
Less : Accumulated Depreciation | 0.46 | 0.33 | 0.21 | 0.09 | 0.13 | 0.06 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.11 | 0.28 | 0.26 | 0.28 | 0.17 | 0.15 |
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 | 1.21 | 1.11 | 1.02 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 30.43 | 13.56 | 13.70 | 10.05 | 3.04 | 4.23 |
Cash and Bank Balance | 8.21 | 4.52 | 0.93 | 2.83 | 3.59 | 3.21 |
Loans and Advances | 3.12 | 3.16 | 4.49 | 1.93 | 0.61 | 0.43 |
Total Current Assets | 41.76 | 21.24 | 19.12 | 14.82 | 7.24 | 7.88 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 6.66 | 8.74 | 13.75 | 14.04 | 4.59 | 6.25 |
Provisions | 1.70 | 0.04 | 0.44 | 0.01 | 0.34 | 0.36 |
Total Current Liabilities & Provisions | 8.37 | 8.79 | 14.19 | 14.05 | 4.93 | 6.61 |
Net Current Assets | 33.39 | 12.45 | 4.93 | 0.77 | 2.31 | 1.26 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.20 | 0.13 | 0.13 | 0.10 | 0.01 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.20 | 0.13 | 0.13 | 0.10 | 0.01 | 0.00 |
Other Assets | 3.64 | 6.75 | 6.31 | 3.45 | 0.06 | 0.08 |
Total Assets | 39.55 | 20.72 | 12.65 | 4.60 | 2.55 | 1.49 |
Contingent Liabilities | 0.51 | 0.50 | 0.50 | 0.16 | 0.00 | 0.00 |