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	7.45	7.45	7.45	7.45	7.45	7.45
Reserves Total	158.01	153.42	140.48	122.00	141.12	91.18
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	165.46	160.87	147.93	129.45	148.57	98.63
Secured Loans	12.54	14.96	30.10	21.65	20.07	108.22
Unsecured Loans	0.19	3.97	8.11	0.07	0.11	0.08
Total Debt	12.73	18.93	38.21	21.72	20.18	108.30
Other Liabilities	2.46	1.55	2.55	2.70	2.35	2.47
Total Liabilities	180.65	181.35	188.69	153.87	171.10	209.40
APPLICATION OF FUNDS :
Gross Block	182.68	179.74	179.28	139.70	132.17	177.01
Less : Accumulated Depreciation	57.05	47.94	39.92	34.33	27.56	23.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	125.63	131.80	139.36	105.37	104.61	153.39
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.85	2.38	0.35	2.05	0.49	2.67
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.96	0.95	0.84	0.85	4.85	1.75
Current Assets, Loans & Advances
Inventories	19.19	16.66	19.17	22.81	24.47	20.40
Sundry Debtors	29.80	22.45	26.72	17.63	23.77	20.42
Cash and Bank Balance	10.47	6.42	8.39	5.85	15.38	3.58
Loans and Advances	10.39	7.19	14.03	21.51	25.20	28.43
Total Current Assets	69.85	52.72	68.31	67.80	88.82	72.83
Less : Current Liabilities and Provisions
Current Liabilities	27.09	19.47	35.41	38.60	44.72	38.43
Provisions	1.90	1.59	1.34	1.36	1.31	1.49
Total Current Liabilities & Provisions	28.99	21.06	36.75	39.96	46.03	39.92
Net Current Assets	40.86	31.66	31.56	27.84	42.79	32.91
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	10.65	13.39	17.46	25.15	20.27	28.68
Deferred Tax Liability	10.62	11.25	10.80	14.59	9.71	17.92
Net Deferred Tax	0.03	2.14	6.66	10.56	10.56	10.76
Other Assets	12.32	12.42	9.92	7.20	7.80	7.92
Total Assets	180.65	181.35	188.69	153.87	171.10	209.40
Contingent Liabilities	16.89	17.43	16.82	14.52	13.80	13.79

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

7.45

Reserves Total

158.01

153.42

140.48

122.00

141.12

91.18

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

165.46

160.87

147.93

129.45

148.57

98.63

Secured Loans

12.54

14.96

30.10

21.65

20.07

108.22

Unsecured Loans

0.19

3.97

8.11

0.07

0.11

0.08

Total Debt

12.73

18.93

38.21

21.72

20.18

108.30

Other Liabilities

2.46

1.55

2.55

2.70

2.35

2.47

Total Liabilities

180.65

181.35

188.69

153.87

171.10

209.40

APPLICATION OF FUNDS :

Gross Block

182.68

179.74

179.28

139.70

132.17

177.01

Less : Accumulated Depreciation

57.05

47.94

39.92

34.33

27.56

23.62

Less:Impairment of Assets

0.00

Net Block

125.63

131.80

139.36

105.37

104.61

153.39

Lease Adjustment

0.00

Capital Work in Progress

0.85

2.38

0.35

2.05

0.49

2.67

Producing Properties

0.00

Investments

0.96

0.95

0.84

0.85

4.85

1.75

Current Assets, Loans & Advances

Inventories

19.19

16.66

19.17

22.81

24.47

20.40

Sundry Debtors

29.80

22.45

26.72

17.63

23.77

20.42

Cash and Bank Balance

10.47

6.42

8.39

5.85

15.38

3.58

Loans and Advances

10.39

7.19

14.03

21.51

25.20

28.43

Total Current Assets

69.85

52.72

68.31

67.80

88.82

72.83

Less : Current Liabilities and Provisions

Current Liabilities

27.09

19.47

35.41

38.60

44.72

38.43

Provisions

1.90

1.59

1.34

1.36

1.31

1.49

Total Current Liabilities & Provisions

28.99

21.06

36.75

39.96

46.03

39.92

Net Current Assets

40.86

31.66

31.56

27.84

42.79

32.91

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

10.65

13.39

17.46

25.15

20.27

28.68

Deferred Tax Liability

10.62

11.25

10.80

14.59

9.71

17.92

Net Deferred Tax

0.03

2.14

6.66

10.56

10.76

Other Assets

12.32

12.42

9.92

7.20

7.80

7.92

Total Assets

180.65

181.35

188.69

153.87

171.10

209.40

Contingent Liabilities

16.89

17.43

16.82

14.52

13.80

13.79

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