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	19.45	19.45	19.45	19.45	19.45	19.45
Reserves Total	242.89	55.45	142.94	227.68	352.08	623.66
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	262.34	74.90	162.39	247.13	371.53	643.11
Secured Loans	415.10	1016.37	1071.81	1060.44	949.51	886.45
Unsecured Loans	134.96	36.04	9.86	7.33	9.33	33.57
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	550.06	1052.41	1081.67	1067.77	958.84	920.02
Other Liabilities	3.94	3.63	3.56	3.87	18.62	19.54
Total Liabilities	816.34	1130.94	1247.62	1318.77	1348.99	1582.67
APPLICATION OF FUNDS :
Gross Block	1684.98	1680.03	1680.87	1680.04	1679.83	1306.29
Less: Accumulated Depreciation	266.94	245.54	224.35	201.29	176.60	210.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1418.04	1434.49	1456.52	1478.75	1503.23	1096.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.04	1.04	1.04	0.99	1.49	1.48
Investments	0.00	0.00	0.00	0.00	1.43	573.61
Current Assets, Loans & Advances
Inventories	13.28	11.40	9.19	5.73	5.82	10.33
Sundry Debtors	16.37	17.30	16.15	6.23	14.30	12.76
Cash and Bank Balance	54.48	54.18	19.61	6.53	1.69	1.98
Loans and Advances	16.64	124.82	18.54	9.77	4.80	39.06
Total Current Assets	100.77	207.69	63.48	28.27	26.61	64.13
Less : Current Liabilities and Provisions
Current Liabilities	720.96	571.15	324.26	236.63	228.47	207.97
Provisions	1.03	0.85	0.75	0.56	3.38	3.13
Total Current Liabilities & Provisions	721.99	572.00	325.01	237.19	231.85	211.10
Net Current Assets	-621.22	-364.30	-261.53	-208.92	-205.25	-146.96
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	38.57	93.34	93.34	93.34	90.12
Deferred Tax Liability	6.17	0.00	54.76	54.76	54.76	51.55
Net Deferred Tax	-6.17	38.57	38.58	38.58	38.58	38.57
Other Assets	24.64	21.16	13.00	9.36	9.51	19.78
Total Assets	816.33	1130.96	1247.62	1318.76	1348.98	1582.67
Contingent Liabilities	156.90	140.70	145.66	86.27	44.34	41.98

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

19.45

Reserves Total

242.89

55.45

142.94

227.68

352.08

623.66

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

262.34

74.90

162.39

247.13

371.53

643.11

Secured Loans

415.10

1016.37

1071.81

1060.44

949.51

886.45

Unsecured Loans

134.96

36.04

9.86

7.33

9.33

33.57

Shop Security Deposits

0.00

Total Debt

550.06

1052.41

1081.67

1067.77

958.84

920.02

Other Liabilities

3.94

3.63

3.56

3.87

18.62

19.54

Total Liabilities

816.34

1130.94

1247.62

1318.77

1348.99

1582.67

APPLICATION OF FUNDS :

Gross Block

1684.98

1680.03

1680.87

1680.04

1679.83

1306.29

Less: Accumulated Depreciation

266.94

245.54

224.35

201.29

176.60

210.10

Less:Impairment of Assets

0.00

Net Block

1418.04

1434.49

1456.52

1478.75

1503.23

1096.19

Lease Adjustment

0.00

Capital Work in Progress

1.04

0.99

1.49

1.48

Investments

0.00

1.43

573.61

Current Assets, Loans & Advances

Inventories

13.28

11.40

9.19

5.73

5.82

10.33

Sundry Debtors

16.37

17.30

16.15

6.23

14.30

12.76

Cash and Bank Balance

54.48

54.18

19.61

6.53

1.69

1.98

Loans and Advances

16.64

124.82

18.54

9.77

4.80

39.06

Total Current Assets

100.77

207.69

63.48

28.27

26.61

64.13

Less : Current Liabilities and Provisions

Current Liabilities

720.96

571.15

324.26

236.63

228.47

207.97

Provisions

1.03

0.85

0.75

0.56

3.38

3.13

Total Current Liabilities & Provisions

721.99

572.00

325.01

237.19

231.85

211.10

Net Current Assets

-621.22

-364.30

-261.53

-208.92

-205.25

-146.96

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.00

38.57

93.34

90.12

Deferred Tax Liability

6.17

0.00

54.76

51.55

Net Deferred Tax

-6.17

38.57

38.58

38.57

Other Assets

24.64

21.16

13.00

9.36

9.51

19.78

Total Assets

816.33

1130.96

1247.62

1318.76

1348.98

1582.67

Contingent Liabilities

156.90

140.70

145.66

86.27

44.34

41.98

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