| 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 | 63.38 | 50.33 | 41.80 | 26.26 | 39.01 | 39.01 |
| Reserves Total | 253.23 | 200.92 | 18.45 | -49.37 | -119.64 | -111.28 |
| Equity Share Warrants | 0.61 | 2.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 4.76 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 317.22 | 253.88 | 65.01 | -23.11 | -80.63 | -72.27 |
| Secured Loans | 50.23 | 37.84 | 35.50 | 74.61 | 85.18 | 13.27 |
| Unsecured Loans | 25.49 | 25.63 | 28.75 | 12.75 | 29.77 | 87.62 |
| Total Debt | 75.72 | 63.47 | 64.25 | 87.36 | 114.95 | 100.89 |
| Other Liabilities | 0.25 | 0.31 | 1.00 | 0.02 | 0.00 | 0.00 |
| Total Liabilities | 393.19 | 317.66 | 130.26 | 64.27 | 34.32 | 28.62 |
| | | | | | |
| Gross Block | 118.65 | 115.74 | 24.81 | 0.11 | 0.11 | 0.11 |
| Less : Accumulated Depreciation | 2.91 | 0.94 | 0.29 | 0.09 | 0.09 | 0.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 115.74 | 114.80 | 24.52 | 0.02 | 0.02 | 0.02 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 122.82 | 121.70 | 0.10 | 0.05 | 0.12 | 0.09 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 10.84 | 18.77 | 3.53 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 73.83 | 84.69 | 84.30 | 0.15 | 0.16 | 8.59 |
| Cash and Bank Balance | 33.12 | 38.07 | 2.75 | 22.57 | 0.18 | 0.22 |
| Loans and Advances | 107.34 | 25.57 | 10.05 | 13.84 | 11.31 | 10.21 |
| Total Current Assets | 225.13 | 167.10 | 100.63 | 36.55 | 11.65 | 19.02 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 102.53 | 116.42 | 108.81 | 17.33 | 38.30 | 44.76 |
| Provisions | 0.10 | 0.08 | 0.02 | 0.00 | 0.04 | 0.04 |
| Total Current Liabilities & Provisions | 102.63 | 116.50 | 108.82 | 17.33 | 38.35 | 44.80 |
| Net Current Assets | 122.50 | 50.60 | -8.19 | 19.23 | -26.70 | -25.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.19 | 11.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.61 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 5.58 | 10.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 24.20 | 19.95 | 113.83 | 44.97 | 60.88 | 54.29 |
| Total Assets | 393.19 | 317.66 | 130.26 | 64.27 | 34.32 | 28.62 |
| Contingent Liabilities | 35.07 | 33.90 | 20.63 | 16.88 | 15.99 | 14.65 |