| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) |
| | |
| Share Capital | 146.62 | 0.10 |
| Reserves Total | 106.86 | -52.73 |
| Equity Share Warrants | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 |
| Total Shareholders Funds | 253.48 | -52.63 |
| Secured Loans | 246.01 | 0.47 |
| Unsecured Loans | 10.47 | 416.94 |
| Deferred Credit Liability | 0.00 | 0.00 |
| Total Debt | 256.48 | 417.41 |
| Other Liabilities | 4.52 | 4.38 |
| Total Liabilities | 509.96 | 364.78 |
| | |
| Gross Block | 265.95 | 238.15 |
| Less: Accumulated Depreciation & Lease Adjustment | 22.60 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 |
| Net Block | 243.35 | 238.15 |
| Ship under acqusition/CWIP | 30.68 | 4.62 |
| Investments | 0.29 | 0.29 |
| Current Assets, Loans & Advances | | |
| Inventories | 20.34 | 17.73 |
| Sundry Debtors | 151.08 | 162.69 |
| Cash and Bank Balance | 115.05 | 17.03 |
| Loans and Advances | 59.58 | 42.50 |
| Total Current Assets | 346.05 | 239.94 |
| Less : Current Liabilities and Provisions | | |
| Current Liabilities | 93.24 | 99.63 |
| Provisions | 16.64 | 20.15 |
| Total Current Liabilities & Provisions | 109.88 | 119.79 |
| Net Current Assets | 236.17 | 120.16 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Deferred Tax Assets | 2.07 | 1.09 |
| Deferred Tax Liability | 13.43 | 0.00 |
| Net Deferred Tax | -11.36 | 1.09 |
| Other Assets | 15.34 | 4.86 |
| Total Assets | 514.46 | 369.17 |
| Contingent Liabilities | 467.15 | 247.15 |