| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) |
| | | |
| Share Capital | 3.88 | 0.01 | 0.01 |
| Reserves Total | 9.17 | 5.20 | 1.73 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 13.05 | 5.21 | 1.74 |
| Secured Loans | 0.23 | 0.38 | 0.57 |
| Unsecured Loans | 0.00 | 0.10 | 0.13 |
| Total Debt | 0.23 | 0.48 | 0.70 |
| Other Liabilities | 0.57 | 0.40 | 0.27 |
| Total Liabilities | 13.85 | 6.09 | 2.71 |
| | | |
| Gross Block | 5.76 | 3.20 | 2.53 |
| Less : Accumulated Depreciation | 2.65 | 1.86 | 1.46 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 3.11 | 1.34 | 1.07 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.01 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 0.21 | 0.11 | 0.01 |
| Current Assets, Loans & Advances | | | |
| Inventories | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 5.69 | 4.02 | 1.31 |
| Cash and Bank Balance | 4.12 | 1.46 | 0.28 |
| Loans and Advances | 0.65 | 0.43 | 0.27 |
| Total Current Assets | 10.46 | 5.90 | 1.87 |
| Less : Current Liabilities and Provisions | | | |
| Current Liabilities | 0.03 | 0.46 | 0.28 |
| Provisions | 1.05 | 1.56 | 0.64 |
| Total Current Liabilities & Provisions | 1.09 | 2.02 | 0.93 |
| Net Current Assets | 9.38 | 3.89 | 0.94 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.21 | 0.17 | 0.14 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.21 | 0.17 | 0.14 |
| Other Assets | 0.93 | 0.59 | 0.56 |
| Total Assets | 13.85 | 6.10 | 2.71 |
| Contingent Liabilities | 0.33 | 0.40 | 0.12 |