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	46.76	46.76	46.76	46.76	46.76	46.76
Reserves Total	98.49	85.84	79.87	74.96	71.36	67.71
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	145.25	132.60	126.63	121.72	118.12	114.47
Secured Loans	19.50	35.94	40.39	39.76	40.61	20.35
Unsecured Loans	3.61	7.27	8.75	7.84	0.39	2.60
Total Debt	23.11	43.21	49.14	47.60	41.00	22.95
Other Liabilities	0.99	1.20	0.79	0.83	0.72	0.63
Total Liabilities	169.35	177.01	176.56	170.15	159.84	138.05
APPLICATION OF FUNDS :
Gross Block	95.73	99.27	100.86	98.52	92.66	93.21
Less : Accumulated Depreciation	63.42	61.53	57.66	52.02	50.26	46.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	32.31	37.74	43.20	46.50	42.40	46.66
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.37	5.29	0.16	0.00	0.00	0.28
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	0.00
Current Assets, Loans & Advances
Inventories	54.65	52.40	51.35	49.34	33.24	55.84
Sundry Debtors	42.35	44.01	27.26	36.26	53.46	37.49
Cash and Bank Balance	20.28	10.80	3.11	2.26	1.19	1.36
Loans and Advances	26.38	58.27	83.56	66.43	62.05	23.84
Total Current Assets	143.67	165.48	165.28	154.29	149.94	118.53
Less : Current Liabilities and Provisions
Current Liabilities	18.47	23.75	23.51	22.08	23.08	18.95
Provisions	2.35	3.44	2.51	1.83	2.08	0.68
Total Current Liabilities & Provisions	20.82	27.18	26.02	23.92	25.16	19.62
Net Current Assets	122.84	138.30	139.27	130.38	124.78	98.91
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.62	0.80	0.61	0.42	0.46	0.47
Deferred Tax Liability	4.50	6.64	7.28	8.01	8.67	9.13
Net Deferred Tax	-3.88	-5.84	-6.67	-7.59	-8.21	-8.66
Other Assets	6.72	1.53	0.61	0.87	0.87	0.87
Total Assets	169.35	177.02	176.57	170.15	159.84	138.06
Contingent Liabilities	5.32	4.94	6.47	6.33	5.29	5.29

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

46.76

Reserves Total

98.49

85.84

79.87

74.96

71.36

67.71

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

145.25

132.60

126.63

121.72

118.12

114.47

Secured Loans

19.50

35.94

40.39

39.76

40.61

20.35

Unsecured Loans

3.61

7.27

8.75

7.84

0.39

2.60

Total Debt

23.11

43.21

49.14

47.60

41.00

22.95

Other Liabilities

0.99

1.20

0.79

0.83

0.72

0.63

Total Liabilities

169.35

177.01

176.56

170.15

159.84

138.05

APPLICATION OF FUNDS :

Gross Block

95.73

99.27

100.86

98.52

92.66

93.21

Less : Accumulated Depreciation

63.42

61.53

57.66

52.02

50.26

46.55

Less:Impairment of Assets

0.00

Net Block

32.31

37.74

43.20

46.50

42.40

46.66

Lease Adjustment

0.00

Capital Work in Progress

11.37

5.29

0.16

0.00

0.28

Producing Properties

0.00

Investments

0.00

Current Assets, Loans & Advances

Inventories

54.65

52.40

51.35

49.34

33.24

55.84

Sundry Debtors

42.35

44.01

27.26

36.26

53.46

37.49

Cash and Bank Balance

20.28

10.80

3.11

2.26

1.19

1.36

Loans and Advances

26.38

58.27

83.56

66.43

62.05

23.84

Total Current Assets

143.67

165.48

165.28

154.29

149.94

118.53

Less : Current Liabilities and Provisions

Current Liabilities

18.47

23.75

23.51

22.08

23.08

18.95

Provisions

2.35

3.44

2.51

1.83

2.08

0.68

Total Current Liabilities & Provisions

20.82

27.18

26.02

23.92

25.16

19.62

Net Current Assets

122.84

138.30

139.27

130.38

124.78

98.91

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.62

0.80

0.61

0.42

0.46

0.47

Deferred Tax Liability

4.50

6.64

7.28

8.01

8.67

9.13

Net Deferred Tax

-3.88

-5.84

-6.67

-7.59

-8.21

-8.66

Other Assets

6.72

1.53

0.61

0.87

Total Assets

169.35

177.02

176.57

170.15

159.84

138.06

Contingent Liabilities

5.32

4.94

6.47

6.33

5.29

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