| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) |
| | | | | |
| Share Capital | 11.91 | 11.91 | 8.43 | 4.21 | 4.21 |
| Reserves Total | 108.62 | 80.23 | 10.34 | 4.52 | 1.78 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 120.53 | 92.14 | 18.77 | 8.73 | 5.99 |
| Secured Loans | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.49 | 2.50 | 2.50 | 2.49 | 0.02 |
| Total Debt | 5.99 | 2.50 | 2.50 | 2.49 | 0.02 |
| Other Liabilities | 0.86 | 0.75 | 0.75 | 0.75 | 0.75 |
| Total Liabilities | 127.38 | 95.39 | 22.02 | 11.97 | 6.76 |
| | | | | |
| Gross Block | 0.19 | 0.19 | 0.49 | 0.28 | 0.32 |
| Less : Accumulated Depreciation | 0.03 | 0.00 | 0.26 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.16 | 0.19 | 0.23 | 0.28 | 0.32 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 15.26 | 11.12 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 36.53 | 22.34 | 0.44 | 0.44 | 2.76 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 11.32 | 9.88 | 4.58 | 4.46 | 2.49 |
| Sundry Debtors | 82.15 | 65.55 | 46.53 | 28.94 | 26.04 |
| Cash and Bank Balance | 0.19 | 0.14 | 0.02 | 0.01 | 0.16 |
| Loans and Advances | 0.38 | 2.24 | 6.24 | 6.07 | 4.49 |
| Total Current Assets | 94.04 | 77.81 | 57.37 | 39.48 | 33.19 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 12.96 | 10.56 | 31.13 | 26.34 | 27.64 |
| Provisions | 7.56 | 5.57 | 4.92 | 1.90 | 1.90 |
| Total Current Liabilities & Provisions | 20.53 | 16.12 | 36.06 | 28.24 | 29.54 |
| Net Current Assets | 73.51 | 61.69 | 21.32 | 11.23 | 3.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Other Assets | 1.89 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Assets | 127.38 | 95.39 | 22.03 | 11.98 | 6.76 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |