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	21.26	20.99	19.12	18.97	18.90	18.90
Reserves Total	371.18	344.99	137.00	147.30	139.60	200.21
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	392.44	365.98	156.12	166.27	158.50	219.11
Secured Loans	164.32	221.89	195.60	35.82	50.12	80.87
Unsecured Loans	59.09	71.06	140.43	14.46	16.31	15.42
Total Debt	223.41	292.95	336.03	50.28	66.43	96.29
Other Liabilities	20.39	16.11	5.93	6.10	53.18	68.33
Total Liabilities	636.24	675.04	498.08	222.65	278.11	383.73
APPLICATION OF FUNDS :
Gross Block	98.67	89.41	87.30	70.30	74.94	70.03
Less : Accumulated Depreciation	60.11	55.27	48.94	46.41	46.32	43.52
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	38.56	34.14	38.36	23.89	28.62	26.51
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.56
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	416.18	416.18	380.84	335.57	320.21	386.74
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	77.18	72.21	51.88	38.44	28.20	57.35
Cash and Bank Balance	39.95	100.53	18.93	8.82	16.36	6.61
Loans and Advances	76.93	64.80	47.95	41.06	42.65	60.18
Total Current Assets	194.06	237.54	118.77	88.32	87.21	124.15
Less : Current Liabilities and Provisions
Current Liabilities	44.89	41.26	57.59	240.19	172.48	181.76
Provisions	8.21	6.47	5.83	4.47	4.26	3.55
Total Current Liabilities & Provisions	53.09	47.74	63.42	244.66	176.74	185.31
Net Current Assets	140.97	189.80	55.35	-156.34	-89.53	-61.16
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	22.67	15.00	13.64	8.43	7.60	6.32
Deferred Tax Liability	4.74	6.94	8.30	0.05	0.00	0.17
Net Deferred Tax	17.93	8.06	5.34	8.38	7.60	6.15
Other Assets	22.62	26.87	18.20	11.15	11.20	24.92
Total Assets	636.25	675.04	498.09	222.65	278.11	383.73
Contingent Liabilities	98.38	49.16	80.94	52.17	11.51	11.51

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

21.26

20.99

19.12

18.97

18.90

Reserves Total

371.18

344.99

137.00

147.30

139.60

200.21

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

392.44

365.98

156.12

166.27

158.50

219.11

Secured Loans

164.32

221.89

195.60

35.82

50.12

80.87

Unsecured Loans

59.09

71.06

140.43

14.46

16.31

15.42

Total Debt

223.41

292.95

336.03

50.28

66.43

96.29

Other Liabilities

20.39

16.11

5.93

6.10

53.18

68.33

Total Liabilities

636.24

675.04

498.08

222.65

278.11

383.73

APPLICATION OF FUNDS :

Gross Block

98.67

89.41

87.30

70.30

74.94

70.03

Less : Accumulated Depreciation

60.11

55.27

48.94

46.41

46.32

43.52

Less:Impairment of Assets

0.00

Net Block

38.56

34.14

38.36

23.89

28.62

26.51

Lease Adjustment

0.00

Capital Work in Progress

0.00

0.56

Producing Properties

0.00

Investments

416.18

380.84

335.57

320.21

386.74

Current Assets, Loans & Advances

Inventories

0.00

Sundry Debtors

77.18

72.21

51.88

38.44

28.20

57.35

Cash and Bank Balance

39.95

100.53

18.93

8.82

16.36

6.61

Loans and Advances

76.93

64.80

47.95

41.06

42.65

60.18

Total Current Assets

194.06

237.54

118.77

88.32

87.21

124.15

Less : Current Liabilities and Provisions

Current Liabilities

44.89

41.26

57.59

240.19

172.48

181.76

Provisions

8.21

6.47

5.83

4.47

4.26

3.55

Total Current Liabilities & Provisions

53.09

47.74

63.42

244.66

176.74

185.31

Net Current Assets

140.97

189.80

55.35

-156.34

-89.53

-61.16

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

22.67

15.00

13.64

8.43

7.60

6.32

Deferred Tax Liability

4.74

6.94

8.30

0.05

0.00

0.17

Net Deferred Tax

17.93

8.06

5.34

8.38

7.60

6.15

Other Assets

22.62

26.87

18.20

11.15

11.20

24.92

Total Assets

636.25

675.04

498.09

222.65

278.11

383.73

Contingent Liabilities

98.38

49.16

80.94

52.17

11.51

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