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	30.64	24.73	24.73	24.73	24.73	24.73
Reserves Total	108.07	73.90	194.85	22.88	84.82	102.04
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.30	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	139.01	98.63	219.58	47.61	109.55	126.77
Secured Loans	0.00	0.00	13.20	395.23	384.18	404.26
Unsecured Loans	17.26	23.98	25.94	13.16	12.73	13.05
Deferred Credit Liability	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	17.26	23.98	39.14	408.39	396.91	417.31
Other Liabilities	0.02	0.02	0.01	0.00	0.15	0.10
Total Liabilities	156.27	122.61	258.72	456.00	506.46	544.08
APPLICATION OF FUNDS :
Gross Block	205.62	196.61	194.30	597.12	592.18	563.87
Less: Accumulated Depreciation & Lease Adjustment	90.00	76.49	65.52	167.63	139.39	112.54
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	115.62	120.12	128.78	429.49	452.79	451.33
Ship under acqusition/CWIP	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.36	0.14	113.40	113.47	113.38	113.35
Current Assets, Loans & Advances
Inventories	8.61	9.57	11.10	14.45	16.59	38.42
Sundry Debtors	5.29	4.59	3.61	8.49	15.46	13.50
Cash and Bank Balance	34.87	5.31	6.25	10.54	6.93	11.43
Loans and Advances	1.95	1.34	21.47	6.32	5.83	7.84
Total Current Assets	50.73	20.81	42.44	39.80	44.80	71.19
Less : Current Liabilities and Provisions
Current Liabilities	12.35	18.72	26.03	128.24	105.70	93.57
Provisions	0.08	0.07	0.00	0.01	0.14	0.10
Total Current Liabilities & Provisions	12.43	18.79	26.03	128.25	105.83	93.67
Net Current Assets	38.30	2.02	16.41	-88.46	-61.04	-22.48
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	1.37	1.37	1.89	2.72
Deferred Tax Liability	0.00	0.00	1.37	0.00	0.55	0.83
Net Deferred Tax	0.00	0.00	0.00	1.37	1.34	1.89
Other Assets	2.02	0.36	0.13	0.13	0.13	0.09
Total Assets	156.30	122.64	258.73	456.00	506.60	544.18
Contingent Liabilities	2.79	2.08	2.08	32.29	6.87	10.80

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

30.64

24.73

Reserves Total

108.07

73.90

194.85

22.88

84.82

102.04

Equity Share Warrants

0.00

Equity Application Money

0.30

0.00

Total Shareholders Funds

139.01

98.63

219.58

47.61

109.55

126.77

Secured Loans

0.00

13.20

395.23

384.18

404.26

Unsecured Loans

17.26

23.98

25.94

13.16

12.73

13.05

Deferred Credit Liability

0.00

Total Debt

17.26

23.98

39.14

408.39

396.91

417.31

Other Liabilities

0.02

0.01

0.00

0.15

0.10

Total Liabilities

156.27

122.61

258.72

456.00

506.46

544.08

APPLICATION OF FUNDS :

Gross Block

205.62

196.61

194.30

597.12

592.18

563.87

Less: Accumulated Depreciation & Lease Adjustment

90.00

76.49

65.52

167.63

139.39

112.54

Less:Impairment of Assets

0.00

Net Block

115.62

120.12

128.78

429.49

452.79

451.33

Ship under acqusition/CWIP

0.00

Investments

0.36

0.14

113.40

113.47

113.38

113.35

Current Assets, Loans & Advances

Inventories

8.61

9.57

11.10

14.45

16.59

38.42

Sundry Debtors

5.29

4.59

3.61

8.49

15.46

13.50

Cash and Bank Balance

34.87

5.31

6.25

10.54

6.93

11.43

Loans and Advances

1.95

1.34

21.47

6.32

5.83

7.84

Total Current Assets

50.73

20.81

42.44

39.80

44.80

71.19

Less : Current Liabilities and Provisions

Current Liabilities

12.35

18.72

26.03

128.24

105.70

93.57

Provisions

0.08

0.07

0.00

0.01

0.14

0.10

Total Current Liabilities & Provisions

12.43

18.79

26.03

128.25

105.83

93.67

Net Current Assets

38.30

2.02

16.41

-88.46

-61.04

-22.48

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.00

1.37

1.89

2.72

Deferred Tax Liability

0.00

1.37

0.00

0.55

0.83

Net Deferred Tax

0.00

1.37

1.34

1.89

Other Assets

2.02

0.36

0.13

0.09

Total Assets

156.30

122.64

258.73

456.00

506.60

544.18

Contingent Liabilities

2.79

2.08

32.29

6.87

10.80

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