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	17.64	17.64	17.64	17.64	17.64	17.64
Reserves Total	363.49	305.63	251.95	215.88	181.46	155.76
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	381.13	323.27	269.59	233.52	199.10	173.40
Secured Loans	93.99	67.49	49.58	70.16	54.51	78.59
Unsecured Loans	35.63	30.63	33.33	36.14	35.78	32.81
Total Debt	129.62	98.12	82.91	106.30	90.29	111.40
Other Liabilities	1.27	1.05	0.42	1.10	0.22	3.18
Total Liabilities	512.02	422.44	352.92	340.92	289.61	287.98
APPLICATION OF FUNDS :
Gross Block	372.27	332.68	323.12	307.31	293.26	287.20
Less : Accumulated Depreciation	155.39	141.25	132.88	122.74	113.56	109.75
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	216.88	191.43	190.24	184.57	179.70	177.45
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.14	11.93	7.05	4.55	1.62	8.16
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	72.95	42.75	34.52	34.46	22.47	19.20
Current Assets, Loans & Advances
Inventories	129.58	88.03	83.72	86.49	75.01	76.21
Sundry Debtors	125.31	112.55	89.57	95.45	82.46	81.42
Cash and Bank Balance	22.89	39.01	14.49	13.29	6.62	5.05
Loans and Advances	27.08	27.52	26.22	20.54	27.31	24.53
Total Current Assets	304.86	267.11	214.00	215.77	191.40	187.20
Less : Current Liabilities and Provisions
Current Liabilities	72.46	74.30	82.97	90.83	89.42	83.66
Provisions	1.37	1.74	0.63	0.81	0.59	1.60
Total Current Liabilities & Provisions	73.83	76.04	83.60	91.64	90.00	85.26
Net Current Assets	231.03	191.07	130.40	124.13	101.40	101.94
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.54	1.05	0.93	0.99	1.23	2.46
Deferred Tax Liability	28.26	27.29	24.77	25.22	23.59	30.87
Net Deferred Tax	-24.72	-26.24	-23.84	-24.23	-22.36	-28.41
Other Assets	9.74	11.51	14.55	17.45	6.78	9.64
Total Assets	512.01	422.45	352.92	340.93	289.62	287.98
Contingent Liabilities	8.00	10.69	46.07	24.41	24.85	20.74

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

17.64

Reserves Total

363.49

305.63

251.95

215.88

181.46

155.76

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

381.13

323.27

269.59

233.52

199.10

173.40

Secured Loans

93.99

67.49

49.58

70.16

54.51

78.59

Unsecured Loans

35.63

30.63

33.33

36.14

35.78

32.81

Total Debt

129.62

98.12

82.91

106.30

90.29

111.40

Other Liabilities

1.27

1.05

0.42

1.10

0.22

3.18

Total Liabilities

512.02

422.44

352.92

340.92

289.61

287.98

APPLICATION OF FUNDS :

Gross Block

372.27

332.68

323.12

307.31

293.26

287.20

Less : Accumulated Depreciation

155.39

141.25

132.88

122.74

113.56

109.75

Less:Impairment of Assets

0.00

Net Block

216.88

191.43

190.24

184.57

179.70

177.45

Lease Adjustment

0.00

Capital Work in Progress

6.14

11.93

7.05

4.55

1.62

8.16

Producing Properties

0.00

Investments

72.95

42.75

34.52

34.46

22.47

19.20

Current Assets, Loans & Advances

Inventories

129.58

88.03

83.72

86.49

75.01

76.21

Sundry Debtors

125.31

112.55

89.57

95.45

82.46

81.42

Cash and Bank Balance

22.89

39.01

14.49

13.29

6.62

5.05

Loans and Advances

27.08

27.52

26.22

20.54

27.31

24.53

Total Current Assets

304.86

267.11

214.00

215.77

191.40

187.20

Less : Current Liabilities and Provisions

Current Liabilities

72.46

74.30

82.97

90.83

89.42

83.66

Provisions

1.37

1.74

0.63

0.81

0.59

1.60

Total Current Liabilities & Provisions

73.83

76.04

83.60

91.64

90.00

85.26

Net Current Assets

231.03

191.07

130.40

124.13

101.40

101.94

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

3.54

1.05

0.93

0.99

1.23

2.46

Deferred Tax Liability

28.26

27.29

24.77

25.22

23.59

30.87

Net Deferred Tax

-24.72

-26.24

-23.84

-24.23

-22.36

-28.41

Other Assets

9.74

11.51

14.55

17.45

6.78

9.64

Total Assets

512.01

422.45

352.92

340.93

289.62

287.98

Contingent Liabilities

8.00

10.69

46.07

24.41

24.85

20.74

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