| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) |
| | |
| Share Capital | 11.31 | 3.77 |
| Reserves Total | 9.01 | 10.51 |
| Equity Share Warrants | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 |
| Total Shareholders Funds | 20.32 | 14.28 |
| Secured Loans | 6.14 | 5.70 |
| Unsecured Loans | 6.07 | 6.91 |
| Total Debt | 12.21 | 12.61 |
| Other Liabilities | 0.45 | 0.35 |
| Total Liabilities | 32.98 | 27.24 |
| | |
| Gross Block | 14.41 | 11.45 |
| Less : Accumulated Depreciation | 7.86 | 4.88 |
| Less:Impairment of Assets | 0.00 | 0.00 |
| Net Block | 6.55 | 6.57 |
| Lease Adjustment | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 |
| Investments | 0.90 | 0.00 |
| Current Assets, Loans & Advances | | |
| Inventories | 0.00 | 0.00 |
| Sundry Debtors | 32.28 | 23.14 |
| Cash and Bank Balance | 3.37 | 2.53 |
| Loans and Advances | 8.06 | 8.68 |
| Total Current Assets | 43.70 | 34.34 |
| Less : Current Liabilities and Provisions | | |
| Current Liabilities | 17.60 | 13.92 |
| Provisions | 3.15 | 1.89 |
| Total Current Liabilities & Provisions | 20.75 | 15.81 |
| Net Current Assets | 22.96 | 18.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Deferred Tax Assets | 0.56 | 0.11 |
| Deferred Tax Liability | 0.00 | 0.00 |
| Net Deferred Tax | 0.56 | 0.11 |
| Other Assets | 2.00 | 2.01 |
| Total Assets | 32.97 | 27.22 |
| Contingent Liabilities | 0.00 | 0.00 |