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	48.47	48.47	48.47	48.47	31.07	27.10
Reserves Total	334.60	332.13	358.10	225.34	65.56	43.38
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	383.07	380.60	406.57	273.81	96.63	70.48
Secured Loans	167.42	176.46	144.25	60.80	0.63	28.61
Unsecured Loans	1.49	1.77	0.54	0.44	0.00	0.00
Total Debt	168.91	178.23	144.79	61.24	0.63	28.61
Other Liabilities	5.22	5.09	4.70	6.33	13.30	14.82
Total Liabilities	557.20	563.92	556.06	341.38	110.56	113.91
APPLICATION OF FUNDS :
Gross Block	851.37	796.28	570.47	424.95	411.17	408.12
Less : Accumulated Depreciation	354.40	327.89	292.42	270.06	254.92	240.59
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	496.97	468.39	278.05	154.89	156.25	167.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.26	48.63	213.16	176.56	34.58	14.53
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	53.00	53.00	53.00	30.07	0.00	0.00
Current Assets, Loans & Advances
Inventories	33.90	22.27	18.01	17.07	6.24	7.87
Sundry Debtors	42.77	35.00	51.64	32.55	16.24	5.67
Cash and Bank Balance	8.25	1.38	31.05	25.17	7.99	12.36
Loans and Advances	59.85	45.55	39.77	24.24	9.85	6.77
Total Current Assets	144.77	104.19	140.48	99.03	40.32	32.67
Less : Current Liabilities and Provisions
Current Liabilities	148.29	126.89	134.90	118.36	126.10	109.34
Provisions	1.18	0.77	12.65	4.57	3.64	4.45
Total Current Liabilities & Provisions	149.46	127.66	147.55	122.93	129.74	113.79
Net Current Assets	-4.70	-23.47	-7.07	-23.91	-89.42	-81.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	14.77	21.66	2.76	3.24	8.80	14.79
Deferred Tax Liability	41.01	37.79	24.67	14.75	14.20	11.67
Net Deferred Tax	-26.24	-16.13	-21.91	-11.51	-5.40	3.12
Other Assets	27.91	33.50	40.84	15.29	14.54	9.86
Total Assets	557.20	563.92	556.07	341.39	110.56	113.92
Contingent Liabilities	12.71	5.38	32.51	9.25	1.72	0.87

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

48.47

31.07

27.10

Reserves Total

334.60

332.13

358.10

225.34

65.56

43.38

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

383.07

380.60

406.57

273.81

96.63

70.48

Secured Loans

167.42

176.46

144.25

60.80

0.63

28.61

Unsecured Loans

1.49

1.77

0.54

0.44

0.00

Total Debt

168.91

178.23

144.79

61.24

0.63

28.61

Other Liabilities

5.22

5.09

4.70

6.33

13.30

14.82

Total Liabilities

557.20

563.92

556.06

341.38

110.56

113.91

APPLICATION OF FUNDS :

Gross Block

851.37

796.28

570.47

424.95

411.17

408.12

Less : Accumulated Depreciation

354.40

327.89

292.42

270.06

254.92

240.59

Less:Impairment of Assets

0.00

Net Block

496.97

468.39

278.05

154.89

156.25

167.53

Lease Adjustment

0.00

Capital Work in Progress

10.26

48.63

213.16

176.56

34.58

14.53

Producing Properties

0.00

Investments

53.00

30.07

0.00

Current Assets, Loans & Advances

Inventories

33.90

22.27

18.01

17.07

6.24

7.87

Sundry Debtors

42.77

35.00

51.64

32.55

16.24

5.67

Cash and Bank Balance

8.25

1.38

31.05

25.17

7.99

12.36

Loans and Advances

59.85

45.55

39.77

24.24

9.85

6.77

Total Current Assets

144.77

104.19

140.48

99.03

40.32

32.67

Less : Current Liabilities and Provisions

Current Liabilities

148.29

126.89

134.90

118.36

126.10

109.34

Provisions

1.18

0.77

12.65

4.57

3.64

4.45

Total Current Liabilities & Provisions

149.46

127.66

147.55

122.93

129.74

113.79

Net Current Assets

-4.70

-23.47

-7.07

-23.91

-89.42

-81.12

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

14.77

21.66

2.76

3.24

8.80

14.79

Deferred Tax Liability

41.01

37.79

24.67

14.75

14.20

11.67

Net Deferred Tax

-26.24

-16.13

-21.91

-11.51

-5.40

3.12

Other Assets

27.91

33.50

40.84

15.29

14.54

9.86

Total Assets

557.20

563.92

556.07

341.39

110.56

113.92

Contingent Liabilities

12.71

5.38

32.51

9.25

1.72

0.87

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