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	565.81	481.90	864.89	88.44	88.06	88.06
Reserves Total	699.58	312.90	-416.04	-946.89	-695.62	-430.67
Equity Share Warrants	43.15	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	1308.54	794.80	448.85	-858.45	-607.56	-342.61
Secured Loans	148.49	19.55	19.61	1020.20	1020.20	1020.20
Unsecured Loans	18.58	232.63	572.78	57.43	57.76	56.23
Total Debt	167.07	252.18	592.39	1077.63	1077.96	1076.43
Other Liabilities	209.22	0.09	0.11	0.53	0.73	1.48
Total Liabilities	1684.83	1047.07	1041.35	219.71	471.13	735.30
APPLICATION OF FUNDS :
Gross Block	2344.12	1623.15	1654.18	1648.31	1647.71	1646.16
Less : Accumulated Depreciation	1027.01	945.73	866.45	918.42	826.96	731.35
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1317.11	677.42	787.73	729.89	820.75	914.81
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21.73	54.10	11.35	0.02	0.05	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	120.55	9.92	6.00	106.18	83.38	83.38
Current Assets, Loans & Advances
Inventories	19.48	15.98	14.89	11.61	11.49	12.93
Sundry Debtors	9.61	4.13	4.59	3.35	2.01	4.84
Cash and Bank Balance	52.35	105.74	65.00	6.08	3.48	2.95
Loans and Advances	43.31	19.88	15.68	14.67	21.28	14.21
Total Current Assets	124.76	145.74	100.16	35.71	38.25	34.92
Less : Current Liabilities and Provisions
Current Liabilities	243.41	50.23	65.06	654.64	473.45	300.28
Provisions	0.14	0.40	0.23	0.20	0.27	0.24
Total Current Liabilities & Provisions	243.55	50.62	65.30	654.84	473.72	300.51
Net Current Assets	-118.79	95.11	34.86	-619.13	-435.47	-265.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	225.65	227.94	235.74	0.00	0.00	0.00
Deferred Tax Liability	38.02	34.03	39.67	0.00	0.00	0.00
Net Deferred Tax	187.63	193.91	196.07	0.00	0.00	0.00
Other Assets	156.60	16.61	5.35	2.75	2.42	2.71
Total Assets	1684.83	1047.06	1041.36	219.70	471.14	735.31
Contingent Liabilities	31.94	31.00	29.58	28.50	17.72	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

565.81

481.90

864.89

88.44

88.06

Reserves Total

699.58

312.90

-416.04

-946.89

-695.62

-430.67

Equity Share Warrants

43.15

0.00

Equity Application Money

0.00

Total Shareholders Funds

1308.54

794.80

448.85

-858.45

-607.56

-342.61

Secured Loans

148.49

19.55

19.61

1020.20

Unsecured Loans

18.58

232.63

572.78

57.43

57.76

56.23

Total Debt

167.07

252.18

592.39

1077.63

1077.96

1076.43

Other Liabilities

209.22

0.09

0.11

0.53

0.73

1.48

Total Liabilities

1684.83

1047.07

1041.35

219.71

471.13

735.30

APPLICATION OF FUNDS :

Gross Block

2344.12

1623.15

1654.18

1648.31

1647.71

1646.16

Less : Accumulated Depreciation

1027.01

945.73

866.45

918.42

826.96

731.35

Less:Impairment of Assets

0.00

Net Block

1317.11

677.42

787.73

729.89

820.75

914.81

Lease Adjustment

0.00

Capital Work in Progress

21.73

54.10

11.35

0.02

0.05

0.00

Producing Properties

0.00

Investments

120.55

9.92

6.00

106.18

83.38

Current Assets, Loans & Advances

Inventories

19.48

15.98

14.89

11.61

11.49

12.93

Sundry Debtors

9.61

4.13

4.59

3.35

2.01

4.84

Cash and Bank Balance

52.35

105.74

65.00

6.08

3.48

2.95

Loans and Advances

43.31

19.88

15.68

14.67

21.28

14.21

Total Current Assets

124.76

145.74

100.16

35.71

38.25

34.92

Less : Current Liabilities and Provisions

Current Liabilities

243.41

50.23

65.06

654.64

473.45

300.28

Provisions

0.14

0.40

0.23

0.20

0.27

0.24

Total Current Liabilities & Provisions

243.55

50.62

65.30

654.84

473.72

300.51

Net Current Assets

-118.79

95.11

34.86

-619.13

-435.47

-265.59

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

225.65

227.94

235.74

0.00

Deferred Tax Liability

38.02

34.03

39.67

0.00

Net Deferred Tax

187.63

193.91

196.07

0.00

Other Assets

156.60

16.61

5.35

2.75

2.42

2.71

Total Assets

1684.83

1047.06

1041.36

219.70

471.14

735.31

Contingent Liabilities

31.94

31.00

29.58

28.50

17.72

0.00

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