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	17.18	17.18	17.18	17.18	17.18	39.53
Reserves Total	252.54	246.24	226.03	199.78	164.90	148.15
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	269.72	263.42	243.21	216.96	182.08	187.68
Secured Loans	104.11	69.88	59.87	93.10	133.90	148.40
Unsecured Loans	10.11	10.51	3.17	5.76	14.02	12.12
Total Debt	114.22	80.39	63.04	98.86	147.92	160.52
Other Liabilities	8.85	6.92	5.63	4.33	3.47	2.29
Total Liabilities	392.79	350.73	311.88	320.15	333.47	350.49
APPLICATION OF FUNDS :
Gross Block	486.50	439.55	387.08	377.09	356.81	355.07
Less : Accumulated Depreciation	213.88	183.19	158.82	132.12	105.89	79.04
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	272.62	256.36	228.26	244.97	250.92	276.03
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.62	14.79	6.43	2.11	3.14	1.65
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	28.52	1.14	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	48.82	42.07	37.48	43.59	38.70	34.82
Sundry Debtors	44.97	42.34	36.57	43.03	44.15	43.21
Cash and Bank Balance	0.46	0.82	2.55	0.96	0.86	0.84
Loans and Advances	12.23	9.86	10.59	3.99	3.44	9.92
Total Current Assets	106.48	95.09	87.19	91.56	87.16	88.79
Less : Current Liabilities and Provisions
Current Liabilities	40.88	32.24	22.57	27.55	26.67	26.56
Provisions	3.77	3.72	3.40	3.28	4.21	2.46
Total Current Liabilities & Provisions	44.65	35.96	25.97	30.82	30.88	29.02
Net Current Assets	61.83	59.13	61.22	60.74	56.28	59.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.51	3.38	3.88	4.45	0.00	0.00
Deferred Tax Liability	6.41	5.90	6.46	7.39	4.18	6.14
Net Deferred Tax	-2.90	-2.52	-2.58	-2.94	-4.18	-6.14
Other Assets	20.10	21.82	18.57	15.27	27.30	19.18
Total Assets	392.79	350.72	311.90	320.14	333.46	350.49
Contingent Liabilities	85.04	86.65	74.13	36.24	36.96	61.63

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

17.18

39.53

Reserves Total

252.54

246.24

226.03

199.78

164.90

148.15

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

269.72

263.42

243.21

216.96

182.08

187.68

Secured Loans

104.11

69.88

59.87

93.10

133.90

148.40

Unsecured Loans

10.11

10.51

3.17

5.76

14.02

12.12

Total Debt

114.22

80.39

63.04

98.86

147.92

160.52

Other Liabilities

8.85

6.92

5.63

4.33

3.47

2.29

Total Liabilities

392.79

350.73

311.88

320.15

333.47

350.49

APPLICATION OF FUNDS :

Gross Block

486.50

439.55

387.08

377.09

356.81

355.07

Less : Accumulated Depreciation

213.88

183.19

158.82

132.12

105.89

79.04

Less:Impairment of Assets

0.00

Net Block

272.62

256.36

228.26

244.97

250.92

276.03

Lease Adjustment

0.00

Capital Work in Progress

12.62

14.79

6.43

2.11

3.14

1.65

Producing Properties

0.00

Investments

28.52

1.14

0.00

Current Assets, Loans & Advances

Inventories

48.82

42.07

37.48

43.59

38.70

34.82

Sundry Debtors

44.97

42.34

36.57

43.03

44.15

43.21

Cash and Bank Balance

0.46

0.82

2.55

0.96

0.86

0.84

Loans and Advances

12.23

9.86

10.59

3.99

3.44

9.92

Total Current Assets

106.48

95.09

87.19

91.56

87.16

88.79

Less : Current Liabilities and Provisions

Current Liabilities

40.88

32.24

22.57

27.55

26.67

26.56

Provisions

3.77

3.72

3.40

3.28

4.21

2.46

Total Current Liabilities & Provisions

44.65

35.96

25.97

30.82

30.88

29.02

Net Current Assets

61.83

59.13

61.22

60.74

56.28

59.77

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

3.51

3.38

3.88

4.45

0.00

Deferred Tax Liability

6.41

5.90

6.46

7.39

4.18

6.14

Net Deferred Tax

-2.90

-2.52

-2.58

-2.94

-4.18

-6.14

Other Assets

20.10

21.82

18.57

15.27

27.30

19.18

Total Assets

392.79

350.72

311.90

320.14

333.46

350.49

Contingent Liabilities

85.04

86.65

74.13

36.24

36.96

61.63

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