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	18.75	18.75	18.75	15.00	15.00	15.00
Reserves Total	192.43	201.69	214.54	191.15	170.61	154.34
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	211.18	220.44	233.29	206.15	185.61	169.34
Secured Loans	174.02	194.11	186.84	196.15	97.91	42.20
Unsecured Loans	0.85	3.57	5.06	2.61	2.52	0.00
Total Debt	174.87	197.68	191.90	198.76	100.43	42.20
Other Liabilities	26.31	4.81	1.91	2.09	2.46	2.08
Total Liabilities	412.36	422.93	427.10	407.00	288.50	213.62
APPLICATION OF FUNDS :
Gross Block	442.16	439.47	485.53	430.52	236.97	234.91
Less : Accumulated Depreciation	124.81	108.23	142.45	126.41	116.97	106.83
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	317.35	331.24	343.08	304.11	120.00	128.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.29	0.09	17.39	39.30	106.06	14.97
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.13	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	47.93	41.35	42.40	35.54	29.40	32.23
Sundry Debtors	58.47	59.02	43.95	48.08	46.39	29.53
Cash and Bank Balance	1.25	0.62	32.80	27.39	9.41	13.43
Loans and Advances	12.86	19.48	5.33	8.35	7.61	3.57
Total Current Assets	120.50	120.47	124.49	119.35	92.80	78.75
Less : Current Liabilities and Provisions
Current Liabilities	24.54	24.26	49.29	39.87	26.51	19.95
Provisions	3.22	3.35	3.13	5.94	4.21	3.14
Total Current Liabilities & Provisions	27.76	27.61	52.42	45.81	30.73	23.09
Net Current Assets	92.74	92.86	72.07	73.54	62.08	55.66
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	29.89	22.62	13.24	0.41	0.83	4.38
Deferred Tax Liability	32.86	28.60	23.47	18.19	20.21	21.02
Net Deferred Tax	-2.97	-5.98	-10.23	-17.78	-19.38	-16.64
Other Assets	4.81	4.72	4.80	7.82	19.74	31.54
Total Assets	412.36	422.93	427.11	406.99	288.50	213.61
Contingent Liabilities	0.00	0.67	0.71	1.64	0.26	0.25

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

18.75

15.00

Reserves Total

192.43

201.69

214.54

191.15

170.61

154.34

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

211.18

220.44

233.29

206.15

185.61

169.34

Secured Loans

174.02

194.11

186.84

196.15

97.91

42.20

Unsecured Loans

0.85

3.57

5.06

2.61

2.52

0.00

Total Debt

174.87

197.68

191.90

198.76

100.43

42.20

Other Liabilities

26.31

4.81

1.91

2.09

2.46

2.08

Total Liabilities

412.36

422.93

427.10

407.00

288.50

213.62

APPLICATION OF FUNDS :

Gross Block

442.16

439.47

485.53

430.52

236.97

234.91

Less : Accumulated Depreciation

124.81

108.23

142.45

126.41

116.97

106.83

Less:Impairment of Assets

0.00

Net Block

317.35

331.24

343.08

304.11

120.00

128.08

Lease Adjustment

0.00

Capital Work in Progress

0.29

0.09

17.39

39.30

106.06

14.97

Producing Properties

0.00

Investments

0.13

0.00

Current Assets, Loans & Advances

Inventories

47.93

41.35

42.40

35.54

29.40

32.23

Sundry Debtors

58.47

59.02

43.95

48.08

46.39

29.53

Cash and Bank Balance

1.25

0.62

32.80

27.39

9.41

13.43

Loans and Advances

12.86

19.48

5.33

8.35

7.61

3.57

Total Current Assets

120.50

120.47

124.49

119.35

92.80

78.75

Less : Current Liabilities and Provisions

Current Liabilities

24.54

24.26

49.29

39.87

26.51

19.95

Provisions

3.22

3.35

3.13

5.94

4.21

3.14

Total Current Liabilities & Provisions

27.76

27.61

52.42

45.81

30.73

23.09

Net Current Assets

92.74

92.86

72.07

73.54

62.08

55.66

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

29.89

22.62

13.24

0.41

0.83

4.38

Deferred Tax Liability

32.86

28.60

23.47

18.19

20.21

21.02

Net Deferred Tax

-2.97

-5.98

-10.23

-17.78

-19.38

-16.64

Other Assets

4.81

4.72

4.80

7.82

19.74

31.54

Total Assets

412.36

422.93

427.11

406.99

288.50

213.61

Contingent Liabilities

0.00

0.67

0.71

1.64

0.26

0.25

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