Online stock broking firm - Online Share Trading - Trivandrum - Kerala - India

	Mar 2025 (₹ Cr.)	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	29.66	28.59	9.93	1829.04	570.63	6.72
Reserves Total	883.69	346.28	-81.06	-1837.23	-571.55	19.69
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	913.35	374.87	-71.13	-8.19	-0.92	26.41
Secured Loans	728.62	429.73	227.72	21.65	6.78	8.06
Unsecured Loans	1185.97	931.39	594.17	277.42	100.33	5.19
Total Debt	1914.59	1361.12	821.89	299.07	107.11	13.25
Other Liabilities	17.88	35.90	165.64	70.81	40.43	28.83
Total Liabilities	2845.82	1771.89	916.40	361.69	146.62	68.49
APPLICATION OF FUNDS :
Gross Block	1328.07	771.36	539.48	249.83	88.06	24.63
Less : Accumulated Depreciation	315.38	186.31	94.85	34.76	13.04	17.53
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1012.69	585.05	444.63	215.07	75.02	7.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.39	16.66	0.80	0.29	0.23	2.31
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	78.13	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	1652.55	991.22	395.32	166.12	65.40	32.32
Sundry Debtors	5.61	2.38	1.06	5.00	2.29	18.46
Cash and Bank Balance	177.18	106.50	258.96	101.16	50.63	9.30
Loans and Advances	227.73	237.27	65.65	28.31	14.07	9.33
Total Current Assets	2063.06	1337.36	720.99	300.59	132.39	69.41
Less : Current Liabilities and Provisions
Current Liabilities	685.97	679.55	338.76	172.07	81.81	37.61
Provisions	2.85	2.05	0.32	27.15	4.94	0.18
Total Current Liabilities & Provisions	688.81	681.61	339.08	199.21	86.74	37.79
Net Current Assets	1374.25	655.76	381.91	101.38	45.65	31.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	7.10	7.10
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	7.10	7.10
Other Assets	375.35	514.42	89.06	44.96	18.62	20.37
Total Assets	2845.80	1771.90	916.40	361.69	146.62	68.50
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

29.66

28.59

9.93

1829.04

570.63

6.72

Reserves Total

883.69

346.28

-81.06

-1837.23

-571.55

19.69

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

913.35

374.87

-71.13

-8.19

-0.92

26.41

Secured Loans

728.62

429.73

227.72

21.65

6.78

8.06

Unsecured Loans

1185.97

931.39

594.17

277.42

100.33

5.19

Total Debt

1914.59

1361.12

821.89

299.07

107.11

13.25

Other Liabilities

17.88

35.90

165.64

70.81

40.43

28.83

Total Liabilities

2845.82

1771.89

916.40

361.69

146.62

68.49

APPLICATION OF FUNDS :

Gross Block

1328.07

771.36

539.48

249.83

88.06

24.63

Less : Accumulated Depreciation

315.38

186.31

94.85

34.76

13.04

17.53

Less:Impairment of Assets

0.00

Net Block

1012.69

585.05

444.63

215.07

75.02

7.10

Lease Adjustment

0.00

Capital Work in Progress

5.39

16.66

0.80

0.29

0.23

2.31

Producing Properties

0.00

Investments

78.13

0.00

Current Assets, Loans & Advances

Inventories

1652.55

991.22

395.32

166.12

65.40

32.32

Sundry Debtors

5.61

2.38

1.06

5.00

2.29

18.46

Cash and Bank Balance

177.18

106.50

258.96

101.16

50.63

9.30

Loans and Advances

227.73

237.27

65.65

28.31

14.07

9.33

Total Current Assets

2063.06

1337.36

720.99

300.59

132.39

69.41

Less : Current Liabilities and Provisions

Current Liabilities

685.97

679.55

338.76

172.07

81.81

37.61

Provisions

2.85

2.05

0.32

27.15

4.94

0.18

Total Current Liabilities & Provisions

688.81

681.61

339.08

199.21

86.74

37.79

Net Current Assets

1374.25

655.76

381.91

101.38

45.65

31.62

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.00

7.10

Deferred Tax Liability

0.00

Net Deferred Tax

0.00

7.10

Other Assets

375.35

514.42

89.06

44.96

18.62

20.37

Total Assets

2845.80

1771.90

916.40

361.69

146.62

68.50

Contingent Liabilities

0.00

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