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	13.06	13.06	13.06	10.37	5.18	5.18
Reserves Total	53.39	63.65	67.79	68.42	34.72	29.37
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.36	0.36	4.69	4.69	1.45	0.00
Total Shareholders Funds	66.81	77.07	85.54	83.48	41.35	34.55
Secured Loans	53.89	51.21	48.78	52.75	38.08	18.03
Unsecured Loans	16.69	8.15	6.78	8.24	4.32	2.80
Total Debt	70.58	59.36	55.56	60.99	42.40	20.83
Other Liabilities	1.28	3.38	6.75	18.65	3.10	3.07
Total Liabilities	138.67	139.81	147.85	163.12	86.85	58.45
APPLICATION OF FUNDS :
Gross Block	90.95	85.39	107.94	103.12	37.57	33.73
Less : Accumulated Depreciation	38.32	32.05	29.26	20.80	15.68	12.79
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	52.63	53.34	78.68	82.32	21.89	20.94
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.40	0.23
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.52	3.52	3.52	3.52	0.02	0.02
Current Assets, Loans & Advances
Inventories	37.84	34.24	37.39	29.17	19.26	10.00
Sundry Debtors	64.96	69.27	78.11	98.99	58.78	46.06
Cash and Bank Balance	3.55	5.50	6.05	6.59	0.11	3.60
Loans and Advances	40.22	49.36	46.65	46.82	33.74	13.00
Total Current Assets	146.57	158.37	168.21	181.56	111.89	72.67
Less : Current Liabilities and Provisions
Current Liabilities	69.75	71.92	85.43	85.84	50.37	32.91
Provisions	0.25	4.36	17.74	19.09	5.02	2.40
Total Current Liabilities & Provisions	70.00	76.29	103.17	104.93	55.38	35.31
Net Current Assets	76.56	82.09	65.04	76.63	56.51	37.36
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.13	2.62	0.34	1.82	0.41	0.05
Deferred Tax Liability	3.90	3.95	1.83	2.45	0.00	0.36
Net Deferred Tax	1.23	-1.33	-1.49	-0.63	0.41	-0.31
Other Assets	4.72	2.19	2.09	1.27	7.63	0.21
Total Assets	138.66	139.82	147.84	163.11	86.86	58.45
Contingent Liabilities	4.05	15.66	16.63	20.30	15.87	9.32

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

13.06

10.37

5.18

Reserves Total

53.39

63.65

67.79

68.42

34.72

29.37

Equity Share Warrants

0.00

Equity Application Money

0.36

4.69

1.45

0.00

Total Shareholders Funds

66.81

77.07

85.54

83.48

41.35

34.55

Secured Loans

53.89

51.21

48.78

52.75

38.08

18.03

Unsecured Loans

16.69

8.15

6.78

8.24

4.32

2.80

Total Debt

70.58

59.36

55.56

60.99

42.40

20.83

Other Liabilities

1.28

3.38

6.75

18.65

3.10

3.07

Total Liabilities

138.67

139.81

147.85

163.12

86.85

58.45

APPLICATION OF FUNDS :

Gross Block

90.95

85.39

107.94

103.12

37.57

33.73

Less : Accumulated Depreciation

38.32

32.05

29.26

20.80

15.68

12.79

Less:Impairment of Assets

0.00

Net Block

52.63

53.34

78.68

82.32

21.89

20.94

Lease Adjustment

0.00

Capital Work in Progress

0.00

0.40

0.23

Producing Properties

0.00

Investments

3.52

0.02

Current Assets, Loans & Advances

Inventories

37.84

34.24

37.39

29.17

19.26

10.00

Sundry Debtors

64.96

69.27

78.11

98.99

58.78

46.06

Cash and Bank Balance

3.55

5.50

6.05

6.59

0.11

3.60

Loans and Advances

40.22

49.36

46.65

46.82

33.74

13.00

Total Current Assets

146.57

158.37

168.21

181.56

111.89

72.67

Less : Current Liabilities and Provisions

Current Liabilities

69.75

71.92

85.43

85.84

50.37

32.91

Provisions

0.25

4.36

17.74

19.09

5.02

2.40

Total Current Liabilities & Provisions

70.00

76.29

103.17

104.93

55.38

35.31

Net Current Assets

76.56

82.09

65.04

76.63

56.51

37.36

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

5.13

2.62

0.34

1.82

0.41

0.05

Deferred Tax Liability

3.90

3.95

1.83

2.45

0.00

0.36

Net Deferred Tax

1.23

-1.33

-1.49

-0.63

0.41

-0.31

Other Assets

4.72

2.19

2.09

1.27

7.63

0.21

Total Assets

138.66

139.82

147.84

163.11

86.86

58.45

Contingent Liabilities

4.05

15.66

16.63

20.30

15.87

9.32

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