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	45.32	45.31	45.31	0.25	0.25	0.25
Reserves Total	1798.55	1576.15	1393.27	1238.71	-0.02	-0.02
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	45.31	0.00	0.00
Total Shareholders Funds	1843.87	1621.46	1438.58	1284.27	0.23	0.23
Secured Loans	394.86	250.80	206.71	0.00	0.00	0.00
Unsecured Loans	16.63	21.15	0.98	327.40	0.00	0.00
Total Debt	411.49	271.95	207.69	327.40	0.00	0.00
Other Liabilities	22.49	5.28	4.66	0.00	0.02	0.02
Total Liabilities	2277.85	1898.69	1650.93	1611.67	0.25	0.25
APPLICATION OF FUNDS :
Gross Block	1653.44	1472.15	1303.76	1100.71	0.00	0.00
Less : Accumulated Depreciation	594.12	518.82	455.37	399.59	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1059.32	953.33	848.39	701.12	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	368.70	136.92	101.90	187.37	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	57.03	61.66	55.48	39.87	0.00	0.00
Current Assets, Loans & Advances
Inventories	544.22	582.15	537.68	444.38	0.00	0.00
Sundry Debtors	552.59	448.82	371.67	304.22	0.00	0.00
Cash and Bank Balance	3.52	4.43	0.37	56.50	0.25	0.25
Loans and Advances	96.59	80.83	43.70	85.18	0.00	0.00
Total Current Assets	1196.92	1116.23	953.42	890.27	0.25	0.25
Less : Current Liabilities and Provisions
Current Liabilities	315.53	294.06	248.26	139.35	0.00	0.00
Provisions	10.54	6.24	8.33	16.46	0.00	0.00
Total Current Liabilities & Provisions	326.07	300.30	256.59	155.80	0.00	0.00
Net Current Assets	870.86	815.93	696.82	734.47	0.25	0.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.08	2.31	1.95	0.00	0.00	0.00
Deferred Tax Liability	123.77	100.24	70.80	59.35	0.00	0.00
Net Deferred Tax	-119.69	-97.93	-68.85	-59.35	0.00	0.00
Other Assets	41.63	28.77	17.18	8.21	0.00	0.00
Total Assets	2277.85	1898.68	1650.93	1611.68	0.25	0.25
Contingent Liabilities	7.20	0.34	0.01	0.00	0.00	0.00

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

45.32

45.31

0.25

Reserves Total

1798.55

1576.15

1393.27

1238.71

-0.02

Equity Share Warrants

0.00

Equity Application Money

0.00

45.31

0.00

Total Shareholders Funds

1843.87

1621.46

1438.58

1284.27

0.23

Secured Loans

394.86

250.80

206.71

0.00

Unsecured Loans

16.63

21.15

0.98

327.40

0.00

Total Debt

411.49

271.95

207.69

327.40

0.00

Other Liabilities

22.49

5.28

4.66

0.00

0.02

Total Liabilities

2277.85

1898.69

1650.93

1611.67

0.25

APPLICATION OF FUNDS :

Gross Block

1653.44

1472.15

1303.76

1100.71

0.00

Less : Accumulated Depreciation

594.12

518.82

455.37

399.59

0.00

Less:Impairment of Assets

0.00

Net Block

1059.32

953.33

848.39

701.12

0.00

Lease Adjustment

0.00

Capital Work in Progress

368.70

136.92

101.90

187.37

0.00

Producing Properties

0.00

Investments

57.03

61.66

55.48

39.87

0.00

Current Assets, Loans & Advances

Inventories

544.22

582.15

537.68

444.38

0.00

Sundry Debtors

552.59

448.82

371.67

304.22

0.00

Cash and Bank Balance

3.52

4.43

0.37

56.50

0.25

Loans and Advances

96.59

80.83

43.70

85.18

0.00

Total Current Assets

1196.92

1116.23

953.42

890.27

0.25

Less : Current Liabilities and Provisions

Current Liabilities

315.53

294.06

248.26

139.35

0.00

Provisions

10.54

6.24

8.33

16.46

0.00

Total Current Liabilities & Provisions

326.07

300.30

256.59

155.80

0.00

Net Current Assets

870.86

815.93

696.82

734.47

0.25

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

4.08

2.31

1.95

0.00

Deferred Tax Liability

123.77

100.24

70.80

59.35

0.00

Net Deferred Tax

-119.69

-97.93

-68.85

-59.35

0.00

Other Assets

41.63

28.77

17.18

8.21

0.00

Total Assets

2277.85

1898.68

1650.93

1611.68

0.25

Contingent Liabilities

7.20

0.34

0.01

0.00

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