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	15.79	13.80	13.80	13.80	13.80	13.80
Reserves Total	432.80	264.56	353.89	314.69	244.61	164.13
Equity Share Warrants	17.57	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	466.16	278.36	367.69	328.49	258.41	177.93
Secured Loans	222.58	326.19	413.68	255.13	180.89	90.53
Unsecured Loans	0.67	6.64	1.56	1.60	0.00	0.40
Total Debt	223.25	332.83	415.24	256.73	180.89	90.93
Other Liabilities	29.70	45.51	1.45	2.67	2.78	2.08
Total Liabilities	719.11	656.70	784.38	587.89	442.08	270.94
APPLICATION OF FUNDS :
Gross Block	436.47	422.98	525.01	401.73	329.25	267.83
Less : Accumulated Depreciation	198.02	170.23	159.32	131.98	121.13	105.59
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	238.45	252.75	365.69	269.75	208.12	162.24
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.45	6.62	21.73	51.98	57.05	5.45
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	5.00
Current Assets, Loans & Advances
Inventories	161.89	144.04	208.79	159.26	97.11	39.28
Sundry Debtors	251.67	180.24	194.17	184.51	98.88	98.48
Cash and Bank Balance	4.45	2.93	19.23	1.98	14.24	4.16
Loans and Advances	67.39	77.33	78.22	52.56	48.10	26.50
Total Current Assets	485.40	404.54	500.40	398.31	258.33	168.42
Less : Current Liabilities and Provisions
Current Liabilities	112.67	108.31	100.89	122.14	81.23	69.75
Provisions	1.26	0.12	11.88	9.51	0.18	0.52
Total Current Liabilities & Provisions	113.94	108.43	112.77	131.65	81.41	70.27
Net Current Assets	371.46	296.11	387.63	266.66	176.93	98.15
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	18.90	21.86	1.06	0.59	0.00	0.00
Deferred Tax Liability	0.00	0.00	1.56	2.15	2.15	1.74
Net Deferred Tax	18.90	21.86	-0.50	-1.56	-2.15	-1.74
Other Assets	86.85	79.35	9.84	1.07	2.12	1.84
Total Assets	719.11	656.69	784.39	587.89	442.08	270.94
Contingent Liabilities	10.90	6.20	7.24	3.51	10.05	6.42

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

15.79

13.80

Reserves Total

432.80

264.56

353.89

314.69

244.61

164.13

Equity Share Warrants

17.57

0.00

Equity Application Money

0.00

Total Shareholders Funds

466.16

278.36

367.69

328.49

258.41

177.93

Secured Loans

222.58

326.19

413.68

255.13

180.89

90.53

Unsecured Loans

0.67

6.64

1.56

1.60

0.00

0.40

Total Debt

223.25

332.83

415.24

256.73

180.89

90.93

Other Liabilities

29.70

45.51

1.45

2.67

2.78

2.08

Total Liabilities

719.11

656.70

784.38

587.89

442.08

270.94

APPLICATION OF FUNDS :

Gross Block

436.47

422.98

525.01

401.73

329.25

267.83

Less : Accumulated Depreciation

198.02

170.23

159.32

131.98

121.13

105.59

Less:Impairment of Assets

0.00

Net Block

238.45

252.75

365.69

269.75

208.12

162.24

Lease Adjustment

0.00

Capital Work in Progress

3.45

6.62

21.73

51.98

57.05

5.45

Producing Properties

0.00

Investments

0.00

5.00

Current Assets, Loans & Advances

Inventories

161.89

144.04

208.79

159.26

97.11

39.28

Sundry Debtors

251.67

180.24

194.17

184.51

98.88

98.48

Cash and Bank Balance

4.45

2.93

19.23

1.98

14.24

4.16

Loans and Advances

67.39

77.33

78.22

52.56

48.10

26.50

Total Current Assets

485.40

404.54

500.40

398.31

258.33

168.42

Less : Current Liabilities and Provisions

Current Liabilities

112.67

108.31

100.89

122.14

81.23

69.75

Provisions

1.26

0.12

11.88

9.51

0.18

0.52

Total Current Liabilities & Provisions

113.94

108.43

112.77

131.65

81.41

70.27

Net Current Assets

371.46

296.11

387.63

266.66

176.93

98.15

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

18.90

21.86

1.06

0.59

0.00

Deferred Tax Liability

0.00

1.56

2.15

1.74

Net Deferred Tax

18.90

21.86

-0.50

-1.56

-2.15

-1.74

Other Assets

86.85

79.35

9.84

1.07

2.12

1.84

Total Assets

719.11

656.69

784.39

587.89

442.08

270.94

Contingent Liabilities

10.90

6.20

7.24

3.51

10.05

6.42

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