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	497.52	497.52	497.52	147.52	147.52	147.52
Reserves Total	-161.62	-55.34	-7.04	111.03	180.77	257.67
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	335.90	442.18	490.48	258.55	328.29	405.19
Secured Loans	0.26	0.03	0.00	99.17	132.73	156.04
Unsecured Loans	10.44	13.95	11.00	380.36	314.68	237.09
Total Debt	10.70	13.98	11.00	479.53	447.41	393.13
Other Liabilities	89.73	99.84	115.99	3.79	4.33	5.95
Total Liabilities	436.33	556.00	617.47	741.87	780.03	804.27
APPLICATION OF FUNDS :
Gross Block	375.71	375.71	375.39	858.51	848.78	775.98
Less : Accumulated Depreciation	35.11	30.94	26.79	171.52	143.01	116.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	340.60	344.77	348.60	686.99	705.77	659.87
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.08	65.74
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.10	0.00	0.06	0.05	0.04	0.02
Current Assets, Loans & Advances
Inventories	4.69	4.73	4.63	56.15	88.59	72.35
Sundry Debtors	4.85	3.87	8.23	23.94	27.34	31.87
Cash and Bank Balance	0.16	0.17	0.08	0.13	0.42	0.77
Loans and Advances	16.15	21.73	24.88	32.29	45.51	53.94
Total Current Assets	25.85	30.50	37.82	112.51	161.86	158.94
Less : Current Liabilities and Provisions
Current Liabilities	78.29	43.84	7.05	60.09	88.24	84.55
Provisions	0.12	0.15	0.24	2.25	2.29	2.44
Total Current Liabilities & Provisions	78.41	43.99	7.29	62.34	90.53	86.98
Net Current Assets	-52.56	-13.49	30.53	50.18	71.32	71.95
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	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	148.20	224.72	238.28	4.66	2.83	6.69
Total Assets	436.34	556.00	617.47	741.88	780.03	804.28
Contingent Liabilities	21.16	23.84	21.96	22.11	21.74	26.46

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

497.52

147.52

Reserves Total

-161.62

-55.34

-7.04

111.03

180.77

257.67

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

335.90

442.18

490.48

258.55

328.29

405.19

Secured Loans

0.26

0.03

0.00

99.17

132.73

156.04

Unsecured Loans

10.44

13.95

11.00

380.36

314.68

237.09

Total Debt

10.70

13.98

11.00

479.53

447.41

393.13

Other Liabilities

89.73

99.84

115.99

3.79

4.33

5.95

Total Liabilities

436.33

556.00

617.47

741.87

780.03

804.27

APPLICATION OF FUNDS :

Gross Block

375.71

375.39

858.51

848.78

775.98

Less : Accumulated Depreciation

35.11

30.94

26.79

171.52

143.01

116.11

Less:Impairment of Assets

0.00

Net Block

340.60

344.77

348.60

686.99

705.77

659.87

Lease Adjustment

0.00

Capital Work in Progress

0.00

0.08

65.74

Producing Properties

0.00

Investments

0.10

0.00

0.06

0.05

0.04

0.02

Current Assets, Loans & Advances

Inventories

4.69

4.73

4.63

56.15

88.59

72.35

Sundry Debtors

4.85

3.87

8.23

23.94

27.34

31.87

Cash and Bank Balance

0.16

0.17

0.08

0.13

0.42

0.77

Loans and Advances

16.15

21.73

24.88

32.29

45.51

53.94

Total Current Assets

25.85

30.50

37.82

112.51

161.86

158.94

Less : Current Liabilities and Provisions

Current Liabilities

78.29

43.84

7.05

60.09

88.24

84.55

Provisions

0.12

0.15

0.24

2.25

2.29

2.44

Total Current Liabilities & Provisions

78.41

43.99

7.29

62.34

90.53

86.98

Net Current Assets

-52.56

-13.49

30.53

50.18

71.32

71.95

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.00

Deferred Tax Liability

0.00

Net Deferred Tax

0.00

Other Assets

148.20

224.72

238.28

4.66

2.83

6.69

Total Assets

436.34

556.00

617.47

741.88

780.03

804.28

Contingent Liabilities

21.16

23.84

21.96

22.11

21.74

26.46

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