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	19.17	19.17	19.17	19.17	19.17	19.17
Reserves Total	137.97	136.95	138.64	120.96	112.69	109.52
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	157.14	156.12	157.81	140.13	131.86	128.69
Secured Loans	77.32	94.14	95.11	77.40	45.31	39.73
Unsecured Loans	5.22	10.11	7.88	8.94	7.89	8.19
Total Debt	82.54	104.25	102.99	86.34	53.20	47.92
Other Liabilities	1.31	1.57	1.42	1.31	1.82	1.64
Total Liabilities	240.99	261.94	262.22	227.78	186.88	178.25
APPLICATION OF FUNDS :
Gross Block	280.94	270.86	250.68	235.85	230.07	207.85
Less : Accumulated Depreciation	179.07	163.13	149.89	137.43	126.80	117.42
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	101.87	107.73	100.79	98.42	103.27	90.43
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.36	0.28	0.41
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.03
Current Assets, Loans & Advances
Inventories	88.55	85.54	108.83	82.77	57.90	50.54
Sundry Debtors	77.49	89.20	96.43	69.67	45.50	48.50
Cash and Bank Balance	8.74	12.29	16.99	12.54	5.47	2.61
Loans and Advances	28.84	11.95	14.44	7.26	6.94	3.55
Total Current Assets	203.63	198.98	236.69	172.24	115.82	105.20
Less : Current Liabilities and Provisions
Current Liabilities	77.07	58.27	86.55	60.70	52.82	49.44
Provisions	2.34	1.33	5.46	3.67	1.61	1.22
Total Current Liabilities & Provisions	79.41	59.60	92.00	64.37	54.43	50.66
Net Current Assets	124.21	139.38	144.68	107.86	61.39	54.54
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	0.30	0.00
Deferred Tax Liability	1.33	2.19	2.75	3.37	3.63	3.00
Net Deferred Tax	-1.33	-2.19	-2.75	-3.37	-3.33	-3.00
Other Assets	16.23	17.02	19.49	24.50	25.28	35.83
Total Assets	240.98	261.94	262.21	227.77	186.88	178.24
Contingent Liabilities	0.00	0.00	3.32	3.61	3.59	3.59

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

19.17

Reserves Total

137.97

136.95

138.64

120.96

112.69

109.52

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

157.14

156.12

157.81

140.13

131.86

128.69

Secured Loans

77.32

94.14

95.11

77.40

45.31

39.73

Unsecured Loans

5.22

10.11

7.88

8.94

7.89

8.19

Total Debt

82.54

104.25

102.99

86.34

53.20

47.92

Other Liabilities

1.31

1.57

1.42

1.31

1.82

1.64

Total Liabilities

240.99

261.94

262.22

227.78

186.88

178.25

APPLICATION OF FUNDS :

Gross Block

280.94

270.86

250.68

235.85

230.07

207.85

Less : Accumulated Depreciation

179.07

163.13

149.89

137.43

126.80

117.42

Less:Impairment of Assets

0.00

Net Block

101.87

107.73

100.79

98.42

103.27

90.43

Lease Adjustment

0.00

Capital Work in Progress

0.00

0.36

0.28

0.41

Producing Properties

0.00

Investments

0.00

0.03

Current Assets, Loans & Advances

Inventories

88.55

85.54

108.83

82.77

57.90

50.54

Sundry Debtors

77.49

89.20

96.43

69.67

45.50

48.50

Cash and Bank Balance

8.74

12.29

16.99

12.54

5.47

2.61

Loans and Advances

28.84

11.95

14.44

7.26

6.94

3.55

Total Current Assets

203.63

198.98

236.69

172.24

115.82

105.20

Less : Current Liabilities and Provisions

Current Liabilities

77.07

58.27

86.55

60.70

52.82

49.44

Provisions

2.34

1.33

5.46

3.67

1.61

1.22

Total Current Liabilities & Provisions

79.41

59.60

92.00

64.37

54.43

50.66

Net Current Assets

124.21

139.38

144.68

107.86

61.39

54.54

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.00

0.30

0.00

Deferred Tax Liability

1.33

2.19

2.75

3.37

3.63

3.00

Net Deferred Tax

-1.33

-2.19

-2.75

-3.37

-3.33

-3.00

Other Assets

16.23

17.02

19.49

24.50

25.28

35.83

Total Assets

240.98

261.94

262.21

227.77

186.88

178.24

Contingent Liabilities

0.00

3.32

3.61

3.59

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