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	45.89	27.29	22.29	22.29	22.29	22.29
Reserves Total	-288.82	-396.43	-384.60	-385.85	-370.44	-312.93
Equity Share Warrants	15.54	8.10	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	-227.39	-361.04	-362.31	-363.56	-348.15	-290.64
Secured Loans	49.50	74.26	444.31	523.37	517.85	484.38
Unsecured Loans	0.15	1.93	3.17	5.59	5.59	5.84
Total Debt	49.65	76.19	447.48	528.96	523.44	490.22
Other Liabilities	325.79	336.65	2.65	2.45	2.20	2.06
Total Liabilities	148.05	51.80	87.82	167.85	177.49	201.64
APPLICATION OF FUNDS :
Gross Block	357.42	385.92	583.39	588.07	598.40	598.83
Less : Accumulated Depreciation	243.80	256.36	424.60	418.00	415.93	403.39
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	113.62	129.56	158.79	170.07	182.47	195.44
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.62	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.01	0.01	0.01	0.23	0.23
Current Assets, Loans & Advances
Inventories	43.76	16.81	15.93	43.75	18.92	20.77
Sundry Debtors	4.22	0.04	0.19	10.80	8.30	5.70
Cash and Bank Balance	0.44	1.11	0.44	0.15	0.09	0.14
Loans and Advances	44.57	65.61	51.83	41.25	25.48	24.60
Total Current Assets	92.99	83.57	68.38	95.94	52.78	51.21
Less : Current Liabilities and Provisions
Current Liabilities	124.83	220.13	193.36	147.90	117.64	106.58
Provisions	2.89	3.67	10.22	10.35	10.38	4.31
Total Current Liabilities & Provisions	127.72	223.80	203.58	158.25	128.02	110.89
Net Current Assets	-34.73	-140.23	-135.20	-62.31	-75.24	-59.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	69.42	69.53	74.18	71.65	73.44	69.38
Deferred Tax Liability	19.26	19.37	24.02	21.49	23.27	19.22
Net Deferred Tax	50.16	50.16	50.16	50.16	50.17	50.16
Other Assets	16.37	12.30	14.07	9.92	19.87	15.49
Total Assets	148.06	51.80	87.83	167.85	177.50	201.65
Contingent Liabilities	152.67	148.27	47.06	10.86	9.81	10.95

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

45.89

27.29

22.29

Reserves Total

-288.82

-396.43

-384.60

-385.85

-370.44

-312.93

Equity Share Warrants

15.54

8.10

0.00

Equity Application Money

0.00

Total Shareholders Funds

-227.39

-361.04

-362.31

-363.56

-348.15

-290.64

Secured Loans

49.50

74.26

444.31

523.37

517.85

484.38

Unsecured Loans

0.15

1.93

3.17

5.59

5.84

Total Debt

49.65

76.19

447.48

528.96

523.44

490.22

Other Liabilities

325.79

336.65

2.65

2.45

2.20

2.06

Total Liabilities

148.05

51.80

87.82

167.85

177.49

201.64

APPLICATION OF FUNDS :

Gross Block

357.42

385.92

583.39

588.07

598.40

598.83

Less : Accumulated Depreciation

243.80

256.36

424.60

418.00

415.93

403.39

Less:Impairment of Assets

0.00

Net Block

113.62

129.56

158.79

170.07

182.47

195.44

Lease Adjustment

0.00

Capital Work in Progress

2.62

0.00

Producing Properties

0.00

Investments

0.01

0.23

Current Assets, Loans & Advances

Inventories

43.76

16.81

15.93

43.75

18.92

20.77

Sundry Debtors

4.22

0.04

0.19

10.80

8.30

5.70

Cash and Bank Balance

0.44

1.11

0.44

0.15

0.09

0.14

Loans and Advances

44.57

65.61

51.83

41.25

25.48

24.60

Total Current Assets

92.99

83.57

68.38

95.94

52.78

51.21

Less : Current Liabilities and Provisions

Current Liabilities

124.83

220.13

193.36

147.90

117.64

106.58

Provisions

2.89

3.67

10.22

10.35

10.38

4.31

Total Current Liabilities & Provisions

127.72

223.80

203.58

158.25

128.02

110.89

Net Current Assets

-34.73

-140.23

-135.20

-62.31

-75.24

-59.68

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

69.42

69.53

74.18

71.65

73.44

69.38

Deferred Tax Liability

19.26

19.37

24.02

21.49

23.27

19.22

Net Deferred Tax

50.16

50.17

50.16

Other Assets

16.37

12.30

14.07

9.92

19.87

15.49

Total Assets

148.06

51.80

87.83

167.85

177.50

201.65

Contingent Liabilities

152.67

148.27

47.06

10.86

9.81

10.95

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