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	15.92	15.80	15.69	14.82	14.82	14.17
Reserves Total	82.90	77.03	80.34	71.56	63.56	51.77
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.94	0.94	0.00
Total Shareholders Funds	98.82	92.83	96.03	87.32	79.32	65.94
Secured Loans	144.61	133.83	125.23	98.01	104.04	98.63
Unsecured Loans	0.00	0.00	0.00	0.00	0.21	0.80
Total Debt	144.61	133.83	125.23	98.01	104.25	99.43
Other Liabilities	6.88	6.37	6.13	6.86	7.01	6.22
Total Liabilities	250.31	233.03	227.39	192.19	190.58	171.59
APPLICATION OF FUNDS :
Gross Block	156.94	139.90	107.22	92.12	86.13	82.36
Less : Accumulated Depreciation	70.17	60.52	44.15	39.22	33.48	26.23
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	86.77	79.38	63.07	52.90	52.65	56.13
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.79	0.47	0.00	1.16	0.00	0.11
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.63	8.92	8.40	8.40	8.40	7.42
Current Assets, Loans & Advances
Inventories	102.78	87.53	97.69	73.97	60.12	67.55
Sundry Debtors	94.85	101.85	94.84	77.91	69.44	51.66
Cash and Bank Balance	7.94	13.15	7.35	5.09	3.72	2.95
Loans and Advances	39.62	37.25	70.07	61.23	59.92	46.55
Total Current Assets	245.19	239.79	269.94	218.20	193.20	168.71
Less : Current Liabilities and Provisions
Current Liabilities	99.08	96.49	110.82	89.97	65.59	63.17
Provisions	1.16	3.16	6.63	5.14	0.97	0.49
Total Current Liabilities & Provisions	100.24	99.65	117.45	95.12	66.56	63.66
Net Current Assets	144.94	140.14	152.49	123.08	126.64	105.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.08	3.51	2.61	2.72	0.00	0.00
Deferred Tax Liability	5.69	5.04	5.46	5.18	4.40	4.05
Net Deferred Tax	0.39	-1.53	-2.85	-2.46	-4.40	-4.05
Other Assets	10.80	5.67	6.29	9.10	7.29	6.94
Total Assets	250.32	233.05	227.40	192.18	190.58	171.60
Contingent Liabilities	17.10	16.96	16.44	16.25	13.86	12.99

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

15.92

15.80

15.69

14.82

14.17

Reserves Total

82.90

77.03

80.34

71.56

63.56

51.77

Equity Share Warrants

0.00

Equity Application Money

0.00

0.94

0.00

Total Shareholders Funds

98.82

92.83

96.03

87.32

79.32

65.94

Secured Loans

144.61

133.83

125.23

98.01

104.04

98.63

Unsecured Loans

0.00

0.21

0.80

Total Debt

144.61

133.83

125.23

98.01

104.25

99.43

Other Liabilities

6.88

6.37

6.13

6.86

7.01

6.22

Total Liabilities

250.31

233.03

227.39

192.19

190.58

171.59

APPLICATION OF FUNDS :

Gross Block

156.94

139.90

107.22

92.12

86.13

82.36

Less : Accumulated Depreciation

70.17

60.52

44.15

39.22

33.48

26.23

Less:Impairment of Assets

0.00

Net Block

86.77

79.38

63.07

52.90

52.65

56.13

Lease Adjustment

0.00

Capital Work in Progress

2.79

0.47

0.00

1.16

0.00

0.11

Producing Properties

0.00

Investments

4.63

8.92

8.40

7.42

Current Assets, Loans & Advances

Inventories

102.78

87.53

97.69

73.97

60.12

67.55

Sundry Debtors

94.85

101.85

94.84

77.91

69.44

51.66

Cash and Bank Balance

7.94

13.15

7.35

5.09

3.72

2.95

Loans and Advances

39.62

37.25

70.07

61.23

59.92

46.55

Total Current Assets

245.19

239.79

269.94

218.20

193.20

168.71

Less : Current Liabilities and Provisions

Current Liabilities

99.08

96.49

110.82

89.97

65.59

63.17

Provisions

1.16

3.16

6.63

5.14

0.97

0.49

Total Current Liabilities & Provisions

100.24

99.65

117.45

95.12

66.56

63.66

Net Current Assets

144.94

140.14

152.49

123.08

126.64

105.05

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

6.08

3.51

2.61

2.72

0.00

Deferred Tax Liability

5.69

5.04

5.46

5.18

4.40

4.05

Net Deferred Tax

0.39

-1.53

-2.85

-2.46

-4.40

-4.05

Other Assets

10.80

5.67

6.29

9.10

7.29

6.94

Total Assets

250.32

233.05

227.40

192.18

190.58

171.60

Contingent Liabilities

17.10

16.96

16.44

16.25

13.86

12.99

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