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	34.83	34.83	34.83	34.83	34.83	34.83
Reserves Total	-45.03	25.25	62.17	53.86	52.55	62.33
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	-10.20	60.08	97.00	88.69	87.38	97.16
Secured Loans	0.00	21.29	3.58	41.64	53.20	34.48
Unsecured Loans	43.96	0.77	5.49	3.19	4.74	2.90
Total Debt	43.96	22.06	9.07	44.83	57.94	37.38
Other Liabilities	113.17	104.93	116.21	130.18	107.48	111.06
Total Liabilities	146.93	187.07	222.28	263.70	252.80	245.60
APPLICATION OF FUNDS :
Gross Block	83.68	81.71	80.31	87.66	87.36	87.36
Less : Accumulated Depreciation	31.05	28.10	26.12	22.89	19.37	15.67
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	52.63	53.61	54.19	64.77	67.99	71.69
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.61	6.43	7.70	8.57	9.43	9.43
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.50	0.67	7.32	7.32	7.20	7.10
Current Assets, Loans & Advances
Inventories	96.11	104.33	128.00	150.96	151.90	151.29
Sundry Debtors	8.73	6.86	8.08	14.45	15.23	15.79
Cash and Bank Balance	1.44	0.61	5.19	4.91	0.48	0.21
Loans and Advances	49.00	53.33	52.29	55.02	55.32	53.21
Total Current Assets	155.29	165.15	193.55	225.34	222.94	220.50
Less : Current Liabilities and Provisions
Current Liabilities	49.25	30.64	36.00	40.83	45.77	46.97
Provisions	26.57	14.32	15.08	4.69	9.99	19.07
Total Current Liabilities & Provisions	75.82	44.97	51.08	45.51	55.76	66.04
Net Current Assets	79.46	120.18	142.47	179.83	167.17	154.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.53	6.97	10.98	4.74	2.63	2.68
Deferred Tax Liability	1.98	1.95	6.51	6.83	7.01	4.13
Net Deferred Tax	6.55	5.02	4.47	-2.09	-4.38	-1.45
Other Assets	0.19	1.17	6.14	5.33	5.39	4.38
Total Assets	146.94	187.08	222.29	263.72	252.80	245.60
Contingent Liabilities	103.23	89.17	105.66	84.15	28.65	29.71

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

34.83

Reserves Total

-45.03

25.25

62.17

53.86

52.55

62.33

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

-10.20

60.08

97.00

88.69

87.38

97.16

Secured Loans

0.00

21.29

3.58

41.64

53.20

34.48

Unsecured Loans

43.96

0.77

5.49

3.19

4.74

2.90

Total Debt

43.96

22.06

9.07

44.83

57.94

37.38

Other Liabilities

113.17

104.93

116.21

130.18

107.48

111.06

Total Liabilities

146.93

187.07

222.28

263.70

252.80

245.60

APPLICATION OF FUNDS :

Gross Block

83.68

81.71

80.31

87.66

87.36

Less : Accumulated Depreciation

31.05

28.10

26.12

22.89

19.37

15.67

Less:Impairment of Assets

0.00

Net Block

52.63

53.61

54.19

64.77

67.99

71.69

Lease Adjustment

0.00

Capital Work in Progress

7.61

6.43

7.70

8.57

9.43

Producing Properties

0.00

Investments

0.50

0.67

7.32

7.20

7.10

Current Assets, Loans & Advances

Inventories

96.11

104.33

128.00

150.96

151.90

151.29

Sundry Debtors

8.73

6.86

8.08

14.45

15.23

15.79

Cash and Bank Balance

1.44

0.61

5.19

4.91

0.48

0.21

Loans and Advances

49.00

53.33

52.29

55.02

55.32

53.21

Total Current Assets

155.29

165.15

193.55

225.34

222.94

220.50

Less : Current Liabilities and Provisions

Current Liabilities

49.25

30.64

36.00

40.83

45.77

46.97

Provisions

26.57

14.32

15.08

4.69

9.99

19.07

Total Current Liabilities & Provisions

75.82

44.97

51.08

45.51

55.76

66.04

Net Current Assets

79.46

120.18

142.47

179.83

167.17

154.46

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

8.53

6.97

10.98

4.74

2.63

2.68

Deferred Tax Liability

1.98

1.95

6.51

6.83

7.01

4.13

Net Deferred Tax

6.55

5.02

4.47

-2.09

-4.38

-1.45

Other Assets

0.19

1.17

6.14

5.33

5.39

4.38

Total Assets

146.94

187.08

222.29

263.72

252.80

245.60

Contingent Liabilities

103.23

89.17

105.66

84.15

28.65

29.71

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