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	8.03	8.03	8.03	8.03	8.20	8.20
Reserves Total	255.68	251.15	270.33	271.69	270.52	257.11
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	263.71	259.18	278.36	279.72	278.72	265.31
Secured Loans	66.77	51.82	24.63	50.27	14.79	12.76
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	66.77	51.82	24.63	50.27	14.79	12.76
Other Liabilities	0.61	0.65	0.27	0.40	0.30	0.50
Total Liabilities	331.09	311.65	303.26	330.39	293.81	278.57
APPLICATION OF FUNDS :
Gross Block	337.36	327.23	304.21	297.27	282.63	175.14
Less : Accumulated Depreciation	105.80	92.48	78.78	66.04	53.89	46.85
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	231.56	234.75	225.43	231.23	228.74	128.29
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	44.55	11.16	17.44	16.00	6.09	62.06
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.25	1.09
Current Assets, Loans & Advances
Inventories	70.47	64.86	59.34	72.48	57.96	42.26
Sundry Debtors	40.64	47.34	36.16	52.93	28.19	29.75
Cash and Bank Balance	1.79	2.60	1.74	2.00	3.10	1.61
Loans and Advances	21.51	15.42	19.64	25.18	24.92	46.40
Total Current Assets	134.41	130.22	116.87	152.58	114.17	120.02
Less : Current Liabilities and Provisions
Current Liabilities	61.50	47.25	43.41	57.45	45.04	30.79
Provisions	0.43	0.36	0.43	0.43	0.38	0.38
Total Current Liabilities & Provisions	61.93	47.61	43.84	57.88	45.42	31.17
Net Current Assets	72.48	82.61	73.04	94.70	68.75	88.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	21.52	18.52	0.00	1.84	0.00	0.00
Deferred Tax Liability	43.81	39.75	18.15	19.54	16.26	13.19
Net Deferred Tax	-22.29	-21.23	-18.15	-17.70	-16.26	-13.19
Other Assets	4.78	4.37	5.50	6.15	6.25	11.47
Total Assets	331.08	311.66	303.26	330.38	293.81	278.58
Contingent Liabilities	7.61	5.36	5.56	6.13	5.70	4.79

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

8.03

8.20

Reserves Total

255.68

251.15

270.33

271.69

270.52

257.11

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

263.71

259.18

278.36

279.72

278.72

265.31

Secured Loans

66.77

51.82

24.63

50.27

14.79

12.76

Unsecured Loans

0.00

Total Debt

66.77

51.82

24.63

50.27

14.79

12.76

Other Liabilities

0.61

0.65

0.27

0.40

0.30

0.50

Total Liabilities

331.09

311.65

303.26

330.39

293.81

278.57

APPLICATION OF FUNDS :

Gross Block

337.36

327.23

304.21

297.27

282.63

175.14

Less : Accumulated Depreciation

105.80

92.48

78.78

66.04

53.89

46.85

Less:Impairment of Assets

0.00

Net Block

231.56

234.75

225.43

231.23

228.74

128.29

Lease Adjustment

0.00

Capital Work in Progress

44.55

11.16

17.44

16.00

6.09

62.06

Producing Properties

0.00

Investments

0.00

0.25

1.09

Current Assets, Loans & Advances

Inventories

70.47

64.86

59.34

72.48

57.96

42.26

Sundry Debtors

40.64

47.34

36.16

52.93

28.19

29.75

Cash and Bank Balance

1.79

2.60

1.74

2.00

3.10

1.61

Loans and Advances

21.51

15.42

19.64

25.18

24.92

46.40

Total Current Assets

134.41

130.22

116.87

152.58

114.17

120.02

Less : Current Liabilities and Provisions

Current Liabilities

61.50

47.25

43.41

57.45

45.04

30.79

Provisions

0.43

0.36

0.43

0.38

Total Current Liabilities & Provisions

61.93

47.61

43.84

57.88

45.42

31.17

Net Current Assets

72.48

82.61

73.04

94.70

68.75

88.85

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

21.52

18.52

0.00

1.84

0.00

Deferred Tax Liability

43.81

39.75

18.15

19.54

16.26

13.19

Net Deferred Tax

-22.29

-21.23

-18.15

-17.70

-16.26

-13.19

Other Assets

4.78

4.37

5.50

6.15

6.25

11.47

Total Assets

331.08

311.66

303.26

330.38

293.81

278.58

Contingent Liabilities

7.61

5.36

5.56

6.13

5.70

4.79

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