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	14.18	14.18	14.14	14.14	14.14	12.79
Reserves Total	203.64	178.73	169.68	156.13	137.07	45.51
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	19.00	19.00	19.00	19.00	19.00	19.00
Total Shareholders Funds	236.82	211.91	202.82	189.27	170.21	77.30
Secured Loans	18.75	36.36	23.70	27.57	28.89	30.82
Unsecured Loans	1.96	3.26	3.28	3.31	3.32	5.76
Total Debt	20.71	39.62	26.98	30.88	32.21	36.58
Other Liabilities	2.54	2.61	4.47	4.39	3.98	3.32
Total Liabilities	260.07	254.14	234.27	224.54	206.40	117.20
APPLICATION OF FUNDS :
Gross Block	43.24	45.79	19.83	21.55	21.53	21.40
Less : Accumulated Depreciation	18.60	18.34	16.86	16.22	14.34	12.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	24.64	27.45	2.97	5.33	7.19	9.27
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.65	1.64	2.87	0.00	0.05	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	78.87	77.01	75.98	75.55	75.55	35.55
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	46.33	56.80	48.70	48.50	35.72	26.74
Cash and Bank Balance	40.00	15.45	7.74	3.61	3.88	2.33
Loans and Advances	22.55	41.37	92.72	104.92	97.79	44.39
Total Current Assets	108.88	113.63	149.17	157.03	137.40	73.46
Less : Current Liabilities and Provisions
Current Liabilities	16.07	16.38	19.57	25.07	26.07	23.24
Provisions	6.19	5.82	6.13	6.75	3.64	2.17
Total Current Liabilities & Provisions	22.26	22.20	25.70	31.82	29.71	25.41
Net Current Assets	86.62	91.43	123.47	125.20	107.69	48.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.72	4.84	3.08	2.85	2.49	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	4.72	4.84	3.08	2.85	2.49	0.00
Other Assets	63.59	51.78	25.91	15.61	13.43	24.33
Total Assets	260.08	254.16	234.28	224.54	206.40	117.20
Contingent Liabilities	88.90	67.55	112.41	239.71	64.97	65.01

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

14.18

14.14

12.79

Reserves Total

203.64

178.73

169.68

156.13

137.07

45.51

Equity Share Warrants

0.00

Equity Application Money

19.00

Total Shareholders Funds

236.82

211.91

202.82

189.27

170.21

77.30

Secured Loans

18.75

36.36

23.70

27.57

28.89

30.82

Unsecured Loans

1.96

3.26

3.28

3.31

3.32

5.76

Total Debt

20.71

39.62

26.98

30.88

32.21

36.58

Other Liabilities

2.54

2.61

4.47

4.39

3.98

3.32

Total Liabilities

260.07

254.14

234.27

224.54

206.40

117.20

APPLICATION OF FUNDS :

Gross Block

43.24

45.79

19.83

21.55

21.53

21.40

Less : Accumulated Depreciation

18.60

18.34

16.86

16.22

14.34

12.13

Less:Impairment of Assets

0.00

Net Block

24.64

27.45

2.97

5.33

7.19

9.27

Lease Adjustment

0.00

Capital Work in Progress

1.65

1.64

2.87

0.00

0.05

0.00

Producing Properties

0.00

Investments

78.87

77.01

75.98

75.55

35.55

Current Assets, Loans & Advances

Inventories

0.00

Sundry Debtors

46.33

56.80

48.70

48.50

35.72

26.74

Cash and Bank Balance

40.00

15.45

7.74

3.61

3.88

2.33

Loans and Advances

22.55

41.37

92.72

104.92

97.79

44.39

Total Current Assets

108.88

113.63

149.17

157.03

137.40

73.46

Less : Current Liabilities and Provisions

Current Liabilities

16.07

16.38

19.57

25.07

26.07

23.24

Provisions

6.19

5.82

6.13

6.75

3.64

2.17

Total Current Liabilities & Provisions

22.26

22.20

25.70

31.82

29.71

25.41

Net Current Assets

86.62

91.43

123.47

125.20

107.69

48.05

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

4.72

4.84

3.08

2.85

2.49

0.00

Deferred Tax Liability

0.00

Net Deferred Tax

4.72

4.84

3.08

2.85

2.49

0.00

Other Assets

63.59

51.78

25.91

15.61

13.43

24.33

Total Assets

260.08

254.16

234.28

224.54

206.40

117.20

Contingent Liabilities

88.90

67.55

112.41

239.71

64.97

65.01

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