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	18.05	18.05	18.05	14.68	14.68	14.68
Reserves Total	130.13	110.95	97.89	53.16	46.74	43.99
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	148.18	129.00	115.94	67.84	61.42	58.67
Secured Loans	292.25	264.69	109.89	127.65	73.24	70.04
Unsecured Loans	36.25	35.20	35.45	13.63	20.57	17.26
Total Debt	328.50	299.89	145.34	141.28	93.81	87.30
Other Liabilities	2.83	2.86	2.36	2.60	1.13	0.86
Total Liabilities	479.51	431.75	263.64	211.72	156.36	146.83
APPLICATION OF FUNDS :
Gross Block	264.65	252.77	87.68	65.98	99.61	98.38
Less : Accumulated Depreciation	64.61	34.96	20.58	8.87	43.33	36.35
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	200.04	217.81	67.10	57.11	56.28	62.03
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.28	0.02	12.01	18.54	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.31	0.31	0.27	0.24	0.00	0.00
Current Assets, Loans & Advances
Inventories	210.23	171.12	107.08	91.47	56.02	56.17
Sundry Debtors	141.14	140.30	144.98	120.97	78.80	55.94
Cash and Bank Balance	1.95	20.72	24.04	2.65	4.87	4.78
Loans and Advances	34.08	31.94	24.41	19.69	17.44	19.88
Total Current Assets	387.39	364.08	300.52	234.78	157.13	136.77
Less : Current Liabilities and Provisions
Current Liabilities	133.03	149.65	125.85	104.70	52.79	47.47
Provisions	1.66	-1.27	0.94	1.77	1.30	1.26
Total Current Liabilities & Provisions	134.69	148.38	126.79	106.47	54.09	48.72
Net Current Assets	252.71	215.70	173.73	128.31	103.04	88.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.20	0.21	0.00	0.00
Deferred Tax Liability	3.76	3.84	2.76	4.37	4.23	4.22
Net Deferred Tax	-3.76	-3.84	-2.56	-4.16	-4.23	-4.22
Other Assets	20.94	1.76	13.08	11.68	1.26	0.99
Total Assets	479.52	431.76	263.63	211.71	156.35	146.85
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

18.05

14.68

Reserves Total

130.13

110.95

97.89

53.16

46.74

43.99

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

148.18

129.00

115.94

67.84

61.42

58.67

Secured Loans

292.25

264.69

109.89

127.65

73.24

70.04

Unsecured Loans

36.25

35.20

35.45

13.63

20.57

17.26

Total Debt

328.50

299.89

145.34

141.28

93.81

87.30

Other Liabilities

2.83

2.86

2.36

2.60

1.13

0.86

Total Liabilities

479.51

431.75

263.64

211.72

156.36

146.83

APPLICATION OF FUNDS :

Gross Block

264.65

252.77

87.68

65.98

99.61

98.38

Less : Accumulated Depreciation

64.61

34.96

20.58

8.87

43.33

36.35

Less:Impairment of Assets

0.00

Net Block

200.04

217.81

67.10

57.11

56.28

62.03

Lease Adjustment

0.00

Capital Work in Progress

9.28

0.02

12.01

18.54

0.00

Producing Properties

0.00

Investments

0.31

0.27

0.24

0.00

Current Assets, Loans & Advances

Inventories

210.23

171.12

107.08

91.47

56.02

56.17

Sundry Debtors

141.14

140.30

144.98

120.97

78.80

55.94

Cash and Bank Balance

1.95

20.72

24.04

2.65

4.87

4.78

Loans and Advances

34.08

31.94

24.41

19.69

17.44

19.88

Total Current Assets

387.39

364.08

300.52

234.78

157.13

136.77

Less : Current Liabilities and Provisions

Current Liabilities

133.03

149.65

125.85

104.70

52.79

47.47

Provisions

1.66

-1.27

0.94

1.77

1.30

1.26

Total Current Liabilities & Provisions

134.69

148.38

126.79

106.47

54.09

48.72

Net Current Assets

252.71

215.70

173.73

128.31

103.04

88.05

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.00

0.20

0.21

0.00

Deferred Tax Liability

3.76

3.84

2.76

4.37

4.23

4.22

Net Deferred Tax

-3.76

-3.84

-2.56

-4.16

-4.23

-4.22

Other Assets

20.94

1.76

13.08

11.68

1.26

0.99

Total Assets

479.52

431.76

263.63

211.71

156.35

146.85

Contingent Liabilities

0.00

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