Online stock broking firm - Online Share Trading - Trivandrum - Kerala - India

	Jun 2025 (₹ Cr.)	Jun 2024 (₹ Cr.)	Jun 2023 (₹ Cr.)	Jun 2022 (₹ Cr.)	Jun 2021 (₹ Cr.)	Jun 2020 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	14.93	14.93	14.93	14.93	14.93	14.93
Reserves Total	242.85	248.27	236.72	241.41	214.57	221.02
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	257.78	263.20	251.65	256.34	229.50	235.95
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	62.03	33.45	14.64	24.96	38.85	49.03
Total Debt	62.03	33.45	14.64	24.96	38.85	49.03
Other Liabilities	24.00	14.60	6.70	5.32	4.82	4.81
Total Liabilities	343.81	311.25	272.99	286.62	273.17	289.79
APPLICATION OF FUNDS :
Gross Block	315.29	288.66	225.97	245.74	252.32	246.61
Less : Accumulated Depreciation	233.48	225.60	172.26	174.92	160.43	139.86
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	81.81	63.06	53.71	70.82	91.89	106.75
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	14.83	6.11	4.00	1.95	8.70	5.69
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	89.25	70.86	103.04	95.64	70.24	57.59
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	89.43	86.30	86.32	76.97	51.14	61.02
Cash and Bank Balance	48.28	65.70	15.58	38.92	28.97	48.25
Loans and Advances	61.78	52.61	50.10	31.87	52.63	48.61
Total Current Assets	199.49	204.61	152.01	147.76	132.74	157.89
Less : Current Liabilities and Provisions
Current Liabilities	67.90	54.20	45.90	40.38	39.77	53.70
Provisions	12.93	9.56	15.69	8.81	6.71	5.62
Total Current Liabilities & Provisions	80.83	63.76	61.60	49.19	46.48	59.31
Net Current Assets	118.66	140.85	90.41	98.58	86.25	98.57
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	12.81	11.30	10.60	8.92	7.97	8.11
Deferred Tax Liability	0.32	0.25	0.49	0.07	0.13	0.19
Net Deferred Tax	12.49	11.05	10.11	8.85	7.84	7.92
Other Assets	26.77	19.33	11.71	10.78	8.25	13.26
Total Assets	343.81	311.26	272.98	286.62	273.17	289.78
Contingent Liabilities	6.95	6.95	7.04	8.39	8.39	12.62

Jun 2025
(₹ Cr.)

Jun 2024
(₹ Cr.)

Jun 2023
(₹ Cr.)

Jun 2022
(₹ Cr.)

Jun 2021
(₹ Cr.)

Jun 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

14.93

Reserves Total

242.85

248.27

236.72

241.41

214.57

221.02

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

257.78

263.20

251.65

256.34

229.50

235.95

Secured Loans

0.00

Unsecured Loans

62.03

33.45

14.64

24.96

38.85

49.03

Total Debt

62.03

33.45

14.64

24.96

38.85

49.03

Other Liabilities

24.00

14.60

6.70

5.32

4.82

4.81

Total Liabilities

343.81

311.25

272.99

286.62

273.17

289.79

APPLICATION OF FUNDS :

Gross Block

315.29

288.66

225.97

245.74

252.32

246.61

Less : Accumulated Depreciation

233.48

225.60

172.26

174.92

160.43

139.86

Less:Impairment of Assets

0.00

Net Block

81.81

63.06

53.71

70.82

91.89

106.75

Lease Adjustment

0.00

Capital Work in Progress

14.83

6.11

4.00

1.95

8.70

5.69

Producing Properties

0.00

Investments

89.25

70.86

103.04

95.64

70.24

57.59

Current Assets, Loans & Advances

Inventories

0.00

Sundry Debtors

89.43

86.30

86.32

76.97

51.14

61.02

Cash and Bank Balance

48.28

65.70

15.58

38.92

28.97

48.25

Loans and Advances

61.78

52.61

50.10

31.87

52.63

48.61

Total Current Assets

199.49

204.61

152.01

147.76

132.74

157.89

Less : Current Liabilities and Provisions

Current Liabilities

67.90

54.20

45.90

40.38

39.77

53.70

Provisions

12.93

9.56

15.69

8.81

6.71

5.62

Total Current Liabilities & Provisions

80.83

63.76

61.60

49.19

46.48

59.31

Net Current Assets

118.66

140.85

90.41

98.58

86.25

98.57

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

12.81

11.30

10.60

8.92

7.97

8.11

Deferred Tax Liability

0.32

0.25

0.49

0.07

0.13

0.19

Net Deferred Tax

12.49

11.05

10.11

8.85

7.84

7.92

Other Assets

26.77

19.33

11.71

10.78

8.25

13.26

Total Assets

343.81

311.26

272.98

286.62

273.17

289.78

Contingent Liabilities

6.95

7.04

8.39

12.62

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