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	55.51	55.51	55.47	50.06	24.98	24.87
Reserves Total	3031.31	2833.88	2515.48	2093.41	1423.81	1250.37
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	3086.82	2889.39	2570.95	2143.47	1448.79	1275.24
Secured Loans	11.03	104.02	381.44	338.19	387.87	563.90
Unsecured Loans	658.14	26.21	17.23	0.65	100.08	0.60
Total Debt	669.17	130.23	398.67	338.84	487.95	564.50
Other Liabilities	107.70	91.99	94.95	84.05	61.24	58.22
Total Liabilities	3863.69	3111.61	3064.57	2566.36	1997.98	1897.96
APPLICATION OF FUNDS :
Gross Block	2232.98	1977.74	1991.76	1918.75	1147.39	1156.41
Less : Accumulated Depreciation	630.01	540.04	472.93	382.90	255.76	199.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1602.97	1437.70	1518.83	1535.85	891.63	957.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	168.91	116.82	36.23	52.37	52.89	6.24
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1577.34	1344.89	960.71	538.57	525.81	395.59
Current Assets, Loans & Advances
Inventories	977.53	993.92	1057.54	777.92	550.39	590.27
Sundry Debtors	89.74	24.11	104.29	373.23	87.18	306.94
Cash and Bank Balance	413.47	73.17	255.66	287.70	344.49	39.92
Loans and Advances	379.66	379.20	130.90	130.87	185.64	127.52
Total Current Assets	1860.40	1470.40	1548.39	1569.72	1167.70	1064.65
Less : Current Liabilities and Provisions
Current Liabilities	1453.28	1356.90	1320.07	1077.25	743.93	603.77
Provisions	21.36	15.62	15.99	10.32	1.59	0.51
Total Current Liabilities & Provisions	1474.64	1372.52	1336.06	1087.57	745.52	604.28
Net Current Assets	385.76	97.88	212.33	482.15	422.18	460.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	10.48	6.74	6.11	6.03	5.28	5.33
Deferred Tax Liability	114.35	112.42	109.45	105.25	81.67	77.49
Net Deferred Tax	-103.87	-105.68	-103.34	-99.22	-76.39	-72.16
Other Assets	232.58	220.00	439.81	56.64	181.86	150.82
Total Assets	3863.69	3111.61	3064.57	2566.36	1997.98	1897.96
Contingent Liabilities	619.96	976.42	15.54	271.73	19.89	17.33

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

55.51

55.47

50.06

24.98

24.87

Reserves Total

3031.31

2833.88

2515.48

2093.41

1423.81

1250.37

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

3086.82

2889.39

2570.95

2143.47

1448.79

1275.24

Secured Loans

11.03

104.02

381.44

338.19

387.87

563.90

Unsecured Loans

658.14

26.21

17.23

0.65

100.08

0.60

Total Debt

669.17

130.23

398.67

338.84

487.95

564.50

Other Liabilities

107.70

91.99

94.95

84.05

61.24

58.22

Total Liabilities

3863.69

3111.61

3064.57

2566.36

1997.98

1897.96

APPLICATION OF FUNDS :

Gross Block

2232.98

1977.74

1991.76

1918.75

1147.39

1156.41

Less : Accumulated Depreciation

630.01

540.04

472.93

382.90

255.76

199.31

Less:Impairment of Assets

0.00

Net Block

1602.97

1437.70

1518.83

1535.85

891.63

957.10

Lease Adjustment

0.00

Capital Work in Progress

168.91

116.82

36.23

52.37

52.89

6.24

Producing Properties

0.00

Investments

1577.34

1344.89

960.71

538.57

525.81

395.59

Current Assets, Loans & Advances

Inventories

977.53

993.92

1057.54

777.92

550.39

590.27

Sundry Debtors

89.74

24.11

104.29

373.23

87.18

306.94

Cash and Bank Balance

413.47

73.17

255.66

287.70

344.49

39.92

Loans and Advances

379.66

379.20

130.90

130.87

185.64

127.52

Total Current Assets

1860.40

1470.40

1548.39

1569.72

1167.70

1064.65

Less : Current Liabilities and Provisions

Current Liabilities

1453.28

1356.90

1320.07

1077.25

743.93

603.77

Provisions

21.36

15.62

15.99

10.32

1.59

0.51

Total Current Liabilities & Provisions

1474.64

1372.52

1336.06

1087.57

745.52

604.28

Net Current Assets

385.76

97.88

212.33

482.15

422.18

460.37

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

10.48

6.74

6.11

6.03

5.28

5.33

Deferred Tax Liability

114.35

112.42

109.45

105.25

81.67

77.49

Net Deferred Tax

-103.87

-105.68

-103.34

-99.22

-76.39

-72.16

Other Assets

232.58

220.00

439.81

56.64

181.86

150.82

Total Assets

3863.69

3111.61

3064.57

2566.36

1997.98

1897.96

Contingent Liabilities

619.96

976.42

15.54

271.73

19.89

17.33

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