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	69.64	69.64	69.64	59.39	59.39	59.39
Reserves Total	51.57	32.65	29.76	86.85	110.63	154.74
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	121.21	102.29	99.40	146.24	170.02	214.13
Secured Loans	223.82	258.21	255.44	401.92	437.77	471.62
Unsecured Loans	55.86	101.31	112.12	127.65	130.06	138.58
Total Debt	279.68	359.52	367.56	529.57	567.83	610.20
Other Liabilities	50.93	50.89	51.13	51.22	51.26	51.45
Total Liabilities	451.82	512.70	518.09	727.03	789.11	875.78
APPLICATION OF FUNDS :
Gross Block	40.31	41.62	41.92	44.63	46.92	49.18
Less : Accumulated Depreciation	30.87	29.05	26.10	23.87	20.64	17.67
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	9.44	12.57	15.82	20.76	26.28	31.51
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	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	14.90	14.90	19.82	24.81	24.81	24.81
Current Assets, Loans & Advances
Inventories	917.85	1173.37	1387.22	1753.47	1808.79	1841.64
Sundry Debtors	104.63	107.13	112.48	90.75	90.40	89.38
Cash and Bank Balance	8.95	12.19	10.83	12.40	18.09	14.68
Loans and Advances	222.20	218.96	232.96	237.54	238.53	248.40
Total Current Assets	1253.62	1511.65	1743.49	2094.16	2155.80	2194.10
Less : Current Liabilities and Provisions
Current Liabilities	860.61	1159.26	1398.82	1538.89	1530.35	1462.55
Provisions	44.53	14.33	9.30	2.66	2.54	2.23
Total Current Liabilities & Provisions	905.14	1173.60	1408.12	1541.55	1532.89	1464.78
Net Current Assets	348.48	338.05	335.37	552.61	622.90	729.31
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	71.27	122.61	122.85	122.20	119.60	94.91
Deferred Tax Liability	14.01	17.77	18.05	40.96	51.11	48.27
Net Deferred Tax	57.26	104.84	104.80	81.24	68.49	46.64
Other Assets	21.73	42.34	42.28	47.60	46.62	43.49
Total Assets	451.81	512.69	518.09	727.02	789.10	875.76
Contingent Liabilities	175.00	259.68	239.71	248.24	179.48	129.54

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

69.64

59.39

Reserves Total

51.57

32.65

29.76

86.85

110.63

154.74

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

121.21

102.29

99.40

146.24

170.02

214.13

Secured Loans

223.82

258.21

255.44

401.92

437.77

471.62

Unsecured Loans

55.86

101.31

112.12

127.65

130.06

138.58

Total Debt

279.68

359.52

367.56

529.57

567.83

610.20

Other Liabilities

50.93

50.89

51.13

51.22

51.26

51.45

Total Liabilities

451.82

512.70

518.09

727.03

789.11

875.78

APPLICATION OF FUNDS :

Gross Block

40.31

41.62

41.92

44.63

46.92

49.18

Less : Accumulated Depreciation

30.87

29.05

26.10

23.87

20.64

17.67

Less:Impairment of Assets

0.00

Net Block

9.44

12.57

15.82

20.76

26.28

31.51

Lease Adjustment

0.00

Capital Work in Progress

0.00

Producing Properties

0.00

Investments

14.90

19.82

24.81

Current Assets, Loans & Advances

Inventories

917.85

1173.37

1387.22

1753.47

1808.79

1841.64

Sundry Debtors

104.63

107.13

112.48

90.75

90.40

89.38

Cash and Bank Balance

8.95

12.19

10.83

12.40

18.09

14.68

Loans and Advances

222.20

218.96

232.96

237.54

238.53

248.40

Total Current Assets

1253.62

1511.65

1743.49

2094.16

2155.80

2194.10

Less : Current Liabilities and Provisions

Current Liabilities

860.61

1159.26

1398.82

1538.89

1530.35

1462.55

Provisions

44.53

14.33

9.30

2.66

2.54

2.23

Total Current Liabilities & Provisions

905.14

1173.60

1408.12

1541.55

1532.89

1464.78

Net Current Assets

348.48

338.05

335.37

552.61

622.90

729.31

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

71.27

122.61

122.85

122.20

119.60

94.91

Deferred Tax Liability

14.01

17.77

18.05

40.96

51.11

48.27

Net Deferred Tax

57.26

104.84

104.80

81.24

68.49

46.64

Other Assets

21.73

42.34

42.28

47.60

46.62

43.49

Total Assets

451.81

512.69

518.09

727.02

789.10

875.76

Contingent Liabilities

175.00

259.68

239.71

248.24

179.48

129.54

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