| 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 | 6.33 | 6.33 | 1.18 | 1.18 | 1.18 | 1.18 |
| Reserves Total | 28.88 | 36.13 | 4.73 | 0.35 | -0.10 | -0.13 |
| 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 | 35.21 | 42.46 | 5.91 | 1.53 | 1.08 | 1.05 |
| Secured Loans | 9.16 | 6.79 | 4.66 | 2.37 | 2.64 | 3.18 |
| Unsecured Loans | 30.47 | 1.92 | 1.42 | 1.12 | 2.35 | 1.43 |
| Total Debt | 39.63 | 8.71 | 6.08 | 3.49 | 4.99 | 4.61 |
| Other Liabilities | 0.88 | 0.62 | 0.43 | 0.53 | 0.14 | 0.06 |
| Total Liabilities | 75.72 | 51.79 | 12.42 | 5.55 | 6.21 | 5.72 |
| | | | | | |
| Gross Block | 20.39 | 17.31 | 11.09 | 10.82 | 8.53 | 7.02 |
| Less : Accumulated Depreciation | 0.00 | 8.35 | 7.17 | 6.65 | 5.73 | 5.47 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 20.39 | 8.96 | 3.92 | 4.17 | 2.80 | 1.55 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 6.79 | 2.32 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.02 | 1.24 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.23 |
| Sundry Debtors | 39.56 | 24.64 | 5.99 | 1.39 | 2.88 | 3.13 |
| Cash and Bank Balance | 0.10 | 0.08 | 0.01 | 0.01 | 0.03 | 0.02 |
| Loans and Advances | 20.70 | 14.49 | 4.62 | 1.18 | 1.76 | 2.04 |
| Total Current Assets | 60.36 | 39.21 | 10.62 | 2.59 | 4.88 | 5.43 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 6.81 | 3.52 | 4.70 | 2.35 | 1.77 | 1.39 |
| Provisions | 1.70 | 1.90 | 2.01 | 0.34 | 0.01 | 0.01 |
| Total Current Liabilities & Provisions | 8.51 | 5.43 | 6.71 | 2.69 | 1.78 | 1.40 |
| Net Current Assets | 51.85 | 33.78 | 3.91 | -0.10 | 3.10 | 4.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.20 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 2.20 | -0.21 | 0.33 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.27 | 1.25 | 1.92 | 1.47 | 0.30 | 0.13 |
| Total Assets | 75.73 | 51.80 | 12.42 | 5.56 | 6.22 | 5.73 |
| Contingent Liabilities | 5.39 | 5.25 | 0.83 | 0.00 | 0.00 | 0.00 |