| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) |
| | | | |
| Share Capital | 0.01 | 0.01 | 0.01 | 0.01 |
| Reserves Total | 42.88 | 27.86 | 9.81 | 6.88 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 42.89 | 27.87 | 9.82 | 6.89 |
| Secured Loans | 21.83 | 12.41 | 3.84 | 3.45 |
| Unsecured Loans | 9.87 | 4.12 | 3.51 | 2.76 |
| Total Debt | 31.70 | 16.53 | 7.35 | 6.21 |
| Other Liabilities | 1.58 | 0.68 | 0.21 | 0.15 |
| Total Liabilities | 76.17 | 45.08 | 17.38 | 13.25 |
| | | | |
| Gross Block | 3.23 | 1.61 | 1.41 | 1.30 |
| Less : Accumulated Depreciation | 1.51 | 1.21 | 1.02 | 0.86 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.72 | 0.40 | 0.39 | 0.44 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 15.66 | 3.78 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.47 | 0.17 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | |
| Inventories | 3.75 | 5.09 | 0.11 | 0.01 |
| Sundry Debtors | 33.70 | 25.52 | 12.76 | 14.92 |
| Cash and Bank Balance | 33.14 | 14.34 | 1.36 | 0.99 |
| Loans and Advances | 5.16 | 4.92 | 5.43 | 2.55 |
| Total Current Assets | 75.75 | 49.87 | 19.66 | 18.47 |
| Less : Current Liabilities and Provisions | | | | |
| Current Liabilities | 17.61 | 10.00 | 3.90 | 7.08 |
| Provisions | 1.75 | 0.08 | 0.85 | 0.48 |
| Total Current Liabilities & Provisions | 19.37 | 10.08 | 4.75 | 7.56 |
| Net Current Assets | 56.38 | 39.79 | 14.91 | 10.91 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.60 | 0.13 | 0.02 | 0.11 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.60 | 0.13 | 0.02 | 0.11 |
| Other Assets | 1.33 | 0.82 | 2.07 | 1.78 |
| Total Assets | 76.16 | 45.09 | 17.39 | 13.24 |
| Contingent Liabilities | 1.55 | 0.03 | 0.00 | 0.00 |