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	60.64	57.54	57.54	57.54	57.54	57.54
Reserves Total	45.33	-22.67	-16.04	15.78	68.70	110.56
Equity Share Warrants	8.24	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	114.21	34.87	41.50	73.32	126.24	168.10
Secured Loans	79.08	86.99	92.60	98.99	0.00	0.00
Unsecured Loans	84.10	28.28	143.09	166.35	184.10	211.81
Total Debt	163.18	115.27	235.69	265.34	184.10	211.81
Other Liabilities	13.87	14.41	13.29	13.27	22.17	24.10
Total Liabilities	291.26	164.55	290.48	351.93	332.51	404.01
APPLICATION OF FUNDS :
Gross Block	297.72	249.33	320.57	330.37	333.95	434.24
Less : Accumulated Depreciation	163.68	156.37	134.67	127.93	110.53	146.48
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	134.04	92.96	185.90	202.44	223.42	287.76
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1.86	1.86	0.86	0.64	6.16
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	63.75	59.50	102.10	102.17	95.03	104.18
Current Assets, Loans & Advances
Inventories	3.38	4.39	4.80	8.61	8.62	8.63
Sundry Debtors	7.32	8.64	16.92	17.16	24.34	36.17
Cash and Bank Balance	8.36	8.39	18.21	12.27	15.09	4.51
Loans and Advances	53.84	42.42	29.51	70.89	90.71	105.72
Total Current Assets	72.90	63.85	69.44	108.94	138.76	155.03
Less : Current Liabilities and Provisions
Current Liabilities	27.46	131.04	158.94	167.86	247.52	276.59
Provisions	0.54	0.78	0.65	0.53	0.37	0.38
Total Current Liabilities & Provisions	28.00	131.82	159.60	168.39	247.88	276.98
Net Current Assets	44.90	-67.98	-90.15	-59.46	-109.12	-121.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	33.08	46.68	58.32	69.13	80.93	71.47
Deferred Tax Liability	0.68	1.84	1.25	1.76	1.55	0.00
Net Deferred Tax	32.40	44.84	57.07	67.37	79.38	71.47
Other Assets	16.17	33.35	33.71	38.56	43.17	56.39
Total Assets	291.26	164.53	290.49	351.94	332.52	404.01
Contingent Liabilities	0.00	0.00	0.00	0.00	405.15	188.46

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

60.64

57.54

Reserves Total

45.33

-22.67

-16.04

15.78

68.70

110.56

Equity Share Warrants

8.24

0.00

Equity Application Money

0.00

Total Shareholders Funds

114.21

34.87

41.50

73.32

126.24

168.10

Secured Loans

79.08

86.99

92.60

98.99

0.00

Unsecured Loans

84.10

28.28

143.09

166.35

184.10

211.81

Total Debt

163.18

115.27

235.69

265.34

184.10

211.81

Other Liabilities

13.87

14.41

13.29

13.27

22.17

24.10

Total Liabilities

291.26

164.55

290.48

351.93

332.51

404.01

APPLICATION OF FUNDS :

Gross Block

297.72

249.33

320.57

330.37

333.95

434.24

Less : Accumulated Depreciation

163.68

156.37

134.67

127.93

110.53

146.48

Less:Impairment of Assets

0.00

Net Block

134.04

92.96

185.90

202.44

223.42

287.76

Lease Adjustment

0.00

Capital Work in Progress

0.00

1.86

0.86

0.64

6.16

Producing Properties

0.00

Investments

63.75

59.50

102.10

102.17

95.03

104.18

Current Assets, Loans & Advances

Inventories

3.38

4.39

4.80

8.61

8.62

8.63

Sundry Debtors

7.32

8.64

16.92

17.16

24.34

36.17

Cash and Bank Balance

8.36

8.39

18.21

12.27

15.09

4.51

Loans and Advances

53.84

42.42

29.51

70.89

90.71

105.72

Total Current Assets

72.90

63.85

69.44

108.94

138.76

155.03

Less : Current Liabilities and Provisions

Current Liabilities

27.46

131.04

158.94

167.86

247.52

276.59

Provisions

0.54

0.78

0.65

0.53

0.37

0.38

Total Current Liabilities & Provisions

28.00

131.82

159.60

168.39

247.88

276.98

Net Current Assets

44.90

-67.98

-90.15

-59.46

-109.12

-121.95

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

33.08

46.68

58.32

69.13

80.93

71.47

Deferred Tax Liability

0.68

1.84

1.25

1.76

1.55

0.00

Net Deferred Tax

32.40

44.84

57.07

67.37

79.38

71.47

Other Assets

16.17

33.35

33.71

38.56

43.17

56.39

Total Assets

291.26

164.53

290.49

351.94

332.52

404.01

Contingent Liabilities

0.00

405.15

188.46

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