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	15.78	15.28	15.28	15.28	15.28	11.23
Reserves Total	138.55	103.27	96.11	93.15	83.17	58.79
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	14.38
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	154.33	118.55	111.39	108.43	98.45	84.40
Secured Loans	99.40	150.59	173.29	177.45	150.00	103.59
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	7.95
Total Debt	99.40	150.59	173.29	177.45	150.00	111.54
Other Liabilities	2.17	1.50	1.24	1.85	1.11	0.82
Total Liabilities	255.90	270.64	285.92	287.73	249.56	196.76
APPLICATION OF FUNDS :
Gross Block	244.87	244.27	209.50	175.05	171.53	165.47
Less : Accumulated Depreciation	117.82	109.17	97.84	89.16	76.09	60.69
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	127.05	135.10	111.66	85.89	95.44	104.78
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.07	0.00	26.36	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	35.64	43.39	34.14	38.80	6.46	6.09
Current Assets, Loans & Advances
Inventories	41.39	41.38	35.26	61.61	71.37	48.89
Sundry Debtors	42.20	62.04	62.06	50.34	40.08	51.37
Cash and Bank Balance	2.15	1.99	2.50	2.86	1.87	1.72
Loans and Advances	28.59	19.70	26.99	58.88	40.75	31.34
Total Current Assets	114.33	125.12	126.81	173.69	154.08	133.32
Less : Current Liabilities and Provisions
Current Liabilities	12.92	29.62	14.71	10.03	7.77	39.15
Provisions	1.77	1.06	0.68	4.57	1.17	0.98
Total Current Liabilities & Provisions	14.68	30.68	15.39	14.60	8.94	40.13
Net Current Assets	99.64	94.44	111.42	159.09	145.14	93.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	1.46	1.36	1.42
Deferred Tax Liability	13.09	8.80	6.16	6.00	7.36	8.78
Net Deferred Tax	-13.09	-8.80	-6.16	-4.54	-6.00	-7.36
Other Assets	6.58	6.51	8.50	8.50	8.52	0.07
Total Assets	255.90	270.64	285.92	287.74	249.57	196.76
Contingent Liabilities	12.45	23.72	213.33	1.28	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

15.78

15.28

11.23

Reserves Total

138.55

103.27

96.11

93.15

83.17

58.79

Equity Share Warrants

0.00

14.38

Equity Application Money

0.00

Total Shareholders Funds

154.33

118.55

111.39

108.43

98.45

84.40

Secured Loans

99.40

150.59

173.29

177.45

150.00

103.59

Unsecured Loans

0.00

7.95

Total Debt

99.40

150.59

173.29

177.45

150.00

111.54

Other Liabilities

2.17

1.50

1.24

1.85

1.11

0.82

Total Liabilities

255.90

270.64

285.92

287.73

249.56

196.76

APPLICATION OF FUNDS :

Gross Block

244.87

244.27

209.50

175.05

171.53

165.47

Less : Accumulated Depreciation

117.82

109.17

97.84

89.16

76.09

60.69

Less:Impairment of Assets

0.00

Net Block

127.05

135.10

111.66

85.89

95.44

104.78

Lease Adjustment

0.00

Capital Work in Progress

0.07

0.00

26.36

0.00

Producing Properties

0.00

Investments

35.64

43.39

34.14

38.80

6.46

6.09

Current Assets, Loans & Advances

Inventories

41.39

41.38

35.26

61.61

71.37

48.89

Sundry Debtors

42.20

62.04

62.06

50.34

40.08

51.37

Cash and Bank Balance

2.15

1.99

2.50

2.86

1.87

1.72

Loans and Advances

28.59

19.70

26.99

58.88

40.75

31.34

Total Current Assets

114.33

125.12

126.81

173.69

154.08

133.32

Less : Current Liabilities and Provisions

Current Liabilities

12.92

29.62

14.71

10.03

7.77

39.15

Provisions

1.77

1.06

0.68

4.57

1.17

0.98

Total Current Liabilities & Provisions

14.68

30.68

15.39

14.60

8.94

40.13

Net Current Assets

99.64

94.44

111.42

159.09

145.14

93.19

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.00

1.46

1.36

1.42

Deferred Tax Liability

13.09

8.80

6.16

6.00

7.36

8.78

Net Deferred Tax

-13.09

-8.80

-6.16

-4.54

-6.00

-7.36

Other Assets

6.58

6.51

8.50

8.52

0.07

Total Assets

255.90

270.64

285.92

287.74

249.57

196.76

Contingent Liabilities

12.45

23.72

213.33

1.28

0.00

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