| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) |
| | | |
| Share Capital | 3.60 | 3.60 | 0.01 |
| Reserves Total | 10.33 | 8.26 | 0.19 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 2.60 |
| Total Shareholders Funds | 13.93 | 11.86 | 2.80 |
| Secured Loans | 0.47 | 1.45 | 0.91 |
| Unsecured Loans | 0.85 | 0.79 | 1.01 |
| Total Debt | 1.32 | 2.24 | 1.92 |
| Other Liabilities | 0.24 | 0.17 | 0.10 |
| Total Liabilities | 15.49 | 14.27 | 4.82 |
| | | |
| Gross Block | 3.00 | 2.89 | 0.05 |
| Less : Accumulated Depreciation | 0.37 | 0.11 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 2.63 | 2.78 | 0.05 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 0.26 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | |
| Inventories | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 9.21 | 7.09 | 5.63 |
| Cash and Bank Balance | 2.45 | 2.68 | 0.85 |
| Loans and Advances | 1.90 | 1.93 | 0.80 |
| Total Current Assets | 13.55 | 11.70 | 7.27 |
| Less : Current Liabilities and Provisions | | | |
| Current Liabilities | 3.32 | 2.76 | 3.00 |
| Provisions | 0.16 | 0.12 | 1.18 |
| Total Current Liabilities & Provisions | 3.48 | 2.88 | 4.18 |
| Net Current Assets | 10.07 | 8.83 | 3.09 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.02 | 0.02 | 0.04 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.02 | 0.02 | 0.04 |
| Other Assets | 2.52 | 2.64 | 1.65 |
| Total Assets | 15.50 | 14.28 | 4.82 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |