| 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 | 6.28 | 5.97 | 5.97 | 0.23 | 0.23 | 0.23 |
| Reserves Total | 54.38 | 18.52 | 11.97 | 6.55 | 3.61 | 2.62 |
| Equity Share Warrants | 0.80 | 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 | 61.46 | 24.49 | 17.94 | 6.78 | 3.84 | 2.85 |
| Secured Loans | 27.51 | 7.86 | 5.35 | 4.44 | 1.31 | 0.91 |
| Unsecured Loans | 2.17 | 8.83 | 4.73 | 2.04 | 5.90 | 2.01 |
| Total Debt | 29.68 | 16.69 | 10.08 | 6.48 | 7.21 | 2.92 |
| Other Liabilities | 0.19 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 91.33 | 41.61 | 28.02 | 13.26 | 11.05 | 5.77 |
| | | | | | |
| Gross Block | 2.43 | 2.29 | 1.62 | 1.51 | 1.41 | 1.40 |
| Less : Accumulated Depreciation | 1.38 | 1.18 | 0.94 | 0.73 | 0.54 | 0.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.05 | 1.11 | 0.68 | 0.78 | 0.87 | 1.03 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.05 | 0.09 | 0.02 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.02 | 0.00 | 0.01 | 0.00 | 0.25 | 0.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 5.12 | 4.02 | 3.03 | 1.57 | 2.08 | 1.48 |
| Sundry Debtors | 119.83 | 27.44 | 20.26 | 9.83 | 8.97 | 2.79 |
| Cash and Bank Balance | 0.86 | 0.04 | 0.06 | 0.79 | 1.63 | 0.95 |
| Loans and Advances | 3.91 | 4.89 | 2.74 | 0.86 | 1.14 | 1.25 |
| Total Current Assets | 129.71 | 36.39 | 26.09 | 13.05 | 13.82 | 6.47 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 88.51 | 8.44 | 4.38 | 6.80 | 6.92 | 0.28 |
| Provisions | 5.87 | 2.27 | 1.60 | 1.41 | 0.92 | 3.35 |
| Total Current Liabilities & Provisions | 94.38 | 10.72 | 5.97 | 8.21 | 7.84 | 3.63 |
| Net Current Assets | 35.33 | 25.67 | 20.12 | 4.84 | 5.98 | 2.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.05 | 0.07 | 0.01 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Net Deferred Tax | 0.01 | 0.05 | 0.07 | 0.01 | 0.00 | -0.02 |
| Other Assets | 54.89 | 14.70 | 7.13 | 7.64 | 3.95 | 1.93 |
| Total Assets | 91.35 | 41.61 | 28.02 | 13.27 | 11.05 | 5.78 |
| Contingent Liabilities | 23.29 | 10.63 | 10.63 | 4.24 | 0.00 | 0.00 |