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	15.23	15.23	15.23	15.23	15.23	15.23
Reserves Total	483.79	457.92	424.80	364.85	307.22	273.44
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	499.02	473.15	440.03	380.08	322.45	288.67
Secured Loans	84.31	8.05	11.85	7.50	33.43	21.00
Unsecured Loans	3.75	5.67	2.86	3.21	3.58	3.91
Total Debt	88.06	13.72	14.71	10.71	37.01	24.91
Other Liabilities	4.42	4.69	4.03	4.27	3.96	3.40
Total Liabilities	591.50	491.56	458.77	395.06	363.42	316.98
APPLICATION OF FUNDS :
Gross Block	167.76	166.92	152.90	143.39	139.93	135.27
Less : Accumulated Depreciation	96.62	86.51	74.63	61.38	50.97	36.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	71.14	80.41	78.27	82.01	88.96	99.20
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.07	0.00	0.00	1.57	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	157.28	148.17	74.87	44.81	24.49	17.33
Current Assets, Loans & Advances
Inventories	281.98	202.41	195.16	171.73	150.61	116.96
Sundry Debtors	146.47	110.57	129.61	105.05	110.72	73.00
Cash and Bank Balance	8.71	12.60	7.96	6.39	7.69	14.03
Loans and Advances	38.46	22.76	23.78	31.15	36.00	43.60
Total Current Assets	475.62	348.34	356.50	314.31	305.01	247.59
Less : Current Liabilities and Provisions
Current Liabilities	111.26	78.78	42.40	41.07	47.26	42.25
Provisions	11.16	11.36	12.21	8.23	8.97	7.72
Total Current Liabilities & Provisions	122.42	90.14	54.61	49.29	56.23	49.96
Net Current Assets	353.19	258.20	301.90	265.02	248.78	197.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.40	3.16	3.07	2.94	2.55	3.00
Deferred Tax Liability	5.15	4.09	4.01	4.15	5.36	6.28
Net Deferred Tax	-1.75	-0.93	-0.94	-1.21	-2.81	-3.28
Other Assets	7.57	5.71	4.67	2.86	3.99	6.10
Total Assets	591.50	491.56	458.77	395.06	363.41	316.98
Contingent Liabilities	58.58	56.51	41.45	30.19	11.51	44.32

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

15.23

Reserves Total

483.79

457.92

424.80

364.85

307.22

273.44

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

499.02

473.15

440.03

380.08

322.45

288.67

Secured Loans

84.31

8.05

11.85

7.50

33.43

21.00

Unsecured Loans

3.75

5.67

2.86

3.21

3.58

3.91

Total Debt

88.06

13.72

14.71

10.71

37.01

24.91

Other Liabilities

4.42

4.69

4.03

4.27

3.96

3.40

Total Liabilities

591.50

491.56

458.77

395.06

363.42

316.98

APPLICATION OF FUNDS :

Gross Block

167.76

166.92

152.90

143.39

139.93

135.27

Less : Accumulated Depreciation

96.62

86.51

74.63

61.38

50.97

36.07

Less:Impairment of Assets

0.00

Net Block

71.14

80.41

78.27

82.01

88.96

99.20

Lease Adjustment

0.00

Capital Work in Progress

4.07

0.00

1.57

0.00

Producing Properties

0.00

Investments

157.28

148.17

74.87

44.81

24.49

17.33

Current Assets, Loans & Advances

Inventories

281.98

202.41

195.16

171.73

150.61

116.96

Sundry Debtors

146.47

110.57

129.61

105.05

110.72

73.00

Cash and Bank Balance

8.71

12.60

7.96

6.39

7.69

14.03

Loans and Advances

38.46

22.76

23.78

31.15

36.00

43.60

Total Current Assets

475.62

348.34

356.50

314.31

305.01

247.59

Less : Current Liabilities and Provisions

Current Liabilities

111.26

78.78

42.40

41.07

47.26

42.25

Provisions

11.16

11.36

12.21

8.23

8.97

7.72

Total Current Liabilities & Provisions

122.42

90.14

54.61

49.29

56.23

49.96

Net Current Assets

353.19

258.20

301.90

265.02

248.78

197.63

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

3.40

3.16

3.07

2.94

2.55

3.00

Deferred Tax Liability

5.15

4.09

4.01

4.15

5.36

6.28

Net Deferred Tax

-1.75

-0.93

-0.94

-1.21

-2.81

-3.28

Other Assets

7.57

5.71

4.67

2.86

3.99

6.10

Total Assets

591.50

491.56

458.77

395.06

363.41

316.98

Contingent Liabilities

58.58

56.51

41.45

30.19

11.51

44.32

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