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	17.86	17.86	17.86	17.86	17.86	17.86
Reserves Total	87.83	84.89	81.01	77.23	74.18	72.27
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	105.69	102.75	98.87	95.09	92.04	90.13
Secured Loans	120.55	120.94	115.87	135.38	141.01	143.20
Unsecured Loans	12.98	12.00	14.93	10.78	10.85	10.29
Total Debt	133.53	132.94	130.80	146.16	151.86	153.49
Other Liabilities	4.06	2.07	1.78	1.84	1.91	1.98
Total Liabilities	243.28	237.76	231.45	243.09	245.81	245.60
APPLICATION OF FUNDS :
Gross Block	212.84	219.67	223.82	223.15	220.81	224.97
Less : Accumulated Depreciation	145.87	144.79	139.65	131.87	123.15	113.77
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	66.97	74.88	84.17	91.28	97.66	111.20
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.31	0.68	0.32	1.60	4.18	4.32
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.00	1.20	0.83	0.85	0.85	0.79
Current Assets, Loans & Advances
Inventories	95.24	79.49	64.57	70.33	58.45	52.09
Sundry Debtors	97.28	145.44	118.62	95.15	96.14	103.21
Cash and Bank Balance	1.12	1.15	0.95	1.76	1.59	1.83
Loans and Advances	5.06	5.03	5.33	6.40	8.08	9.26
Total Current Assets	198.69	231.11	189.47	173.64	164.26	166.39
Less : Current Liabilities and Provisions
Current Liabilities	35.70	78.06	50.99	30.57	26.46	45.36
Provisions	3.33	2.33	2.65	3.22	2.91	-0.38
Total Current Liabilities & Provisions	39.03	80.39	53.64	33.79	29.37	44.98
Net Current Assets	159.66	150.71	135.83	139.84	134.89	121.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.56	0.45	0.34	0.49	0.49	0.17
Deferred Tax Liability	0.88	1.59	1.39	1.87	1.88	1.74
Net Deferred Tax	-0.32	-1.14	-1.05	-1.38	-1.39	-1.57
Other Assets	10.65	11.42	11.36	10.90	9.63	9.43
Total Assets	243.27	237.75	231.45	243.09	245.82	245.59
Contingent Liabilities	2.82	0.44	0.68	31.33	30.21	30.74

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

17.86

Reserves Total

87.83

84.89

81.01

77.23

74.18

72.27

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

105.69

102.75

98.87

95.09

92.04

90.13

Secured Loans

120.55

120.94

115.87

135.38

141.01

143.20

Unsecured Loans

12.98

12.00

14.93

10.78

10.85

10.29

Total Debt

133.53

132.94

130.80

146.16

151.86

153.49

Other Liabilities

4.06

2.07

1.78

1.84

1.91

1.98

Total Liabilities

243.28

237.76

231.45

243.09

245.81

245.60

APPLICATION OF FUNDS :

Gross Block

212.84

219.67

223.82

223.15

220.81

224.97

Less : Accumulated Depreciation

145.87

144.79

139.65

131.87

123.15

113.77

Less:Impairment of Assets

0.00

Net Block

66.97

74.88

84.17

91.28

97.66

111.20

Lease Adjustment

0.00

Capital Work in Progress

4.31

0.68

0.32

1.60

4.18

4.32

Producing Properties

0.00

Investments

2.00

1.20

0.83

0.85

0.79

Current Assets, Loans & Advances

Inventories

95.24

79.49

64.57

70.33

58.45

52.09

Sundry Debtors

97.28

145.44

118.62

95.15

96.14

103.21

Cash and Bank Balance

1.12

1.15

0.95

1.76

1.59

1.83

Loans and Advances

5.06

5.03

5.33

6.40

8.08

9.26

Total Current Assets

198.69

231.11

189.47

173.64

164.26

166.39

Less : Current Liabilities and Provisions

Current Liabilities

35.70

78.06

50.99

30.57

26.46

45.36

Provisions

3.33

2.33

2.65

3.22

2.91

-0.38

Total Current Liabilities & Provisions

39.03

80.39

53.64

33.79

29.37

44.98

Net Current Assets

159.66

150.71

135.83

139.84

134.89

121.42

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.56

0.45

0.34

0.49

0.17

Deferred Tax Liability

0.88

1.59

1.39

1.87

1.88

1.74

Net Deferred Tax

-0.32

-1.14

-1.05

-1.38

-1.39

-1.57

Other Assets

10.65

11.42

11.36

10.90

9.63

9.43

Total Assets

243.27

237.75

231.45

243.09

245.82

245.59

Contingent Liabilities

2.82

0.44

0.68

31.33

30.21

30.74

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