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	97.79	97.79	97.79	97.79	97.79	97.79
Reserves Total	3.44	26.45	88.82	89.42	96.42	74.56
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	101.23	124.24	186.61	187.21	194.21	172.35
Secured Loans	105.47	113.92	99.89	66.91	70.32	80.56
Unsecured Loans	0.02	0.01	0.00	0.00	0.00	0.01
Total Debt	105.49	113.93	99.89	66.91	70.32	80.57
Other Liabilities	44.04	42.97	40.92	34.01	30.33	22.72
Total Liabilities	250.76	281.14	327.42	288.13	294.86	275.64
APPLICATION OF FUNDS :
Gross Block	329.51	293.32	271.25	224.95	219.01	204.13
Less : Accumulated Depreciation	137.80	131.30	129.33	113.27	116.26	109.73
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	191.71	162.02	141.92	111.68	102.75	94.40
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	61.12	88.35	93.56	82.25	75.23	77.39
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.90	3.44	2.62	9.61	12.20	26.82
Current Assets, Loans & Advances
Inventories	40.13	34.30	53.16	49.65	45.62	47.99
Sundry Debtors	124.45	99.94	118.15	79.65	63.43	51.31
Cash and Bank Balance	38.07	38.94	49.57	32.05	67.98	64.07
Loans and Advances	39.48	46.08	63.14	62.25	59.78	48.82
Total Current Assets	242.13	219.27	284.03	223.59	236.81	212.19
Less : Current Liabilities and Provisions
Current Liabilities	229.15	179.11	181.73	129.00	132.10	120.79
Provisions	29.88	21.24	12.54	13.36	9.61	11.90
Total Current Liabilities & Provisions	259.03	200.35	194.28	142.36	141.71	132.69
Net Current Assets	-16.90	18.92	89.76	81.23	95.10	79.51
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	16.77	12.42	9.73	0.00	0.00	0.00
Deferred Tax Liability	21.47	26.44	31.32	20.48	10.76	18.95
Net Deferred Tax	-4.70	-14.02	-21.59	-20.48	-10.76	-18.95
Other Assets	13.63	22.42	21.15	23.84	20.32	16.47
Total Assets	250.77	281.13	327.42	288.13	294.84	275.65
Contingent Liabilities	78.83	77.36	87.68	79.27	81.32	82.03

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

97.79

Reserves Total

3.44

26.45

88.82

89.42

96.42

74.56

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

101.23

124.24

186.61

187.21

194.21

172.35

Secured Loans

105.47

113.92

99.89

66.91

70.32

80.56

Unsecured Loans

0.02

0.01

0.00

0.01

Total Debt

105.49

113.93

99.89

66.91

70.32

80.57

Other Liabilities

44.04

42.97

40.92

34.01

30.33

22.72

Total Liabilities

250.76

281.14

327.42

288.13

294.86

275.64

APPLICATION OF FUNDS :

Gross Block

329.51

293.32

271.25

224.95

219.01

204.13

Less : Accumulated Depreciation

137.80

131.30

129.33

113.27

116.26

109.73

Less:Impairment of Assets

0.00

Net Block

191.71

162.02

141.92

111.68

102.75

94.40

Lease Adjustment

0.00

Capital Work in Progress

61.12

88.35

93.56

82.25

75.23

77.39

Producing Properties

0.00

Investments

5.90

3.44

2.62

9.61

12.20

26.82

Current Assets, Loans & Advances

Inventories

40.13

34.30

53.16

49.65

45.62

47.99

Sundry Debtors

124.45

99.94

118.15

79.65

63.43

51.31

Cash and Bank Balance

38.07

38.94

49.57

32.05

67.98

64.07

Loans and Advances

39.48

46.08

63.14

62.25

59.78

48.82

Total Current Assets

242.13

219.27

284.03

223.59

236.81

212.19

Less : Current Liabilities and Provisions

Current Liabilities

229.15

179.11

181.73

129.00

132.10

120.79

Provisions

29.88

21.24

12.54

13.36

9.61

11.90

Total Current Liabilities & Provisions

259.03

200.35

194.28

142.36

141.71

132.69

Net Current Assets

-16.90

18.92

89.76

81.23

95.10

79.51

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

16.77

12.42

9.73

0.00

Deferred Tax Liability

21.47

26.44

31.32

20.48

10.76

18.95

Net Deferred Tax

-4.70

-14.02

-21.59

-20.48

-10.76

-18.95

Other Assets

13.63

22.42

21.15

23.84

20.32

16.47

Total Assets

250.77

281.13

327.42

288.13

294.84

275.65

Contingent Liabilities

78.83

77.36

87.68

79.27

81.32

82.03

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