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	17.40	13.60	13.60	13.60	13.60	13.60
Reserves Total	498.30	484.61	309.91	268.32	223.83	235.30
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	515.70	498.21	323.51	281.92	237.43	248.90
Secured Loans	1.09	43.07	15.73	0.60	28.00	43.00
Unsecured Loans	1.31	1.50	1.55	1.61	1.19	38.91
Total Debt	2.40	44.57	17.28	2.21	29.19	81.91
Other Liabilities	9.68	7.90	6.37	4.90	3.94	5.39
Total Liabilities	527.78	550.68	347.16	289.03	270.56	336.20
APPLICATION OF FUNDS :
Gross Block	419.85	372.39	301.93	291.74	283.97	297.53
Less : Accumulated Depreciation	223.90	216.22	178.79	174.27	167.55	173.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	195.95	156.17	123.14	117.47	116.42	124.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.11	25.37	1.92	7.10	3.27	0.33
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	31.93	56.25	20.28	19.88	11.78	6.35
Current Assets, Loans & Advances
Inventories	126.32	144.65	116.21	89.97	62.46	62.21
Sundry Debtors	192.35	179.09	125.17	93.15	105.33	129.77
Cash and Bank Balance	66.88	46.68	6.89	7.63	18.00	6.40
Loans and Advances	34.67	47.11	17.85	19.34	16.30	69.01
Total Current Assets	420.22	417.53	266.12	210.09	202.09	267.39
Less : Current Liabilities and Provisions
Current Liabilities	157.82	138.43	94.63	96.70	99.59	93.73
Provisions	12.61	11.48	9.89	6.92	4.93	4.68
Total Current Liabilities & Provisions	170.43	149.91	104.52	103.62	104.52	98.41
Net Current Assets	249.79	267.62	161.60	106.47	97.57	168.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	24.91	12.87	11.93	10.19	8.60	4.01
Deferred Tax Liability	10.44	10.16	7.29	7.51	7.74	8.24
Net Deferred Tax	14.47	2.71	4.64	2.68	0.86	-4.23
Other Assets	31.53	42.56	35.58	35.43	40.66	40.24
Total Assets	527.78	550.68	347.16	289.03	270.56	336.20
Contingent Liabilities	112.01	86.60	48.88	51.62	45.43	63.21

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

17.40

13.60

Reserves Total

498.30

484.61

309.91

268.32

223.83

235.30

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

515.70

498.21

323.51

281.92

237.43

248.90

Secured Loans

1.09

43.07

15.73

0.60

28.00

43.00

Unsecured Loans

1.31

1.50

1.55

1.61

1.19

38.91

Total Debt

2.40

44.57

17.28

2.21

29.19

81.91

Other Liabilities

9.68

7.90

6.37

4.90

3.94

5.39

Total Liabilities

527.78

550.68

347.16

289.03

270.56

336.20

APPLICATION OF FUNDS :

Gross Block

419.85

372.39

301.93

291.74

283.97

297.53

Less : Accumulated Depreciation

223.90

216.22

178.79

174.27

167.55

173.00

Less:Impairment of Assets

0.00

Net Block

195.95

156.17

123.14

117.47

116.42

124.53

Lease Adjustment

0.00

Capital Work in Progress

4.11

25.37

1.92

7.10

3.27

0.33

Producing Properties

0.00

Investments

31.93

56.25

20.28

19.88

11.78

6.35

Current Assets, Loans & Advances

Inventories

126.32

144.65

116.21

89.97

62.46

62.21

Sundry Debtors

192.35

179.09

125.17

93.15

105.33

129.77

Cash and Bank Balance

66.88

46.68

6.89

7.63

18.00

6.40

Loans and Advances

34.67

47.11

17.85

19.34

16.30

69.01

Total Current Assets

420.22

417.53

266.12

210.09

202.09

267.39

Less : Current Liabilities and Provisions

Current Liabilities

157.82

138.43

94.63

96.70

99.59

93.73

Provisions

12.61

11.48

9.89

6.92

4.93

4.68

Total Current Liabilities & Provisions

170.43

149.91

104.52

103.62

104.52

98.41

Net Current Assets

249.79

267.62

161.60

106.47

97.57

168.98

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

24.91

12.87

11.93

10.19

8.60

4.01

Deferred Tax Liability

10.44

10.16

7.29

7.51

7.74

8.24

Net Deferred Tax

14.47

2.71

4.64

2.68

0.86

-4.23

Other Assets

31.53

42.56

35.58

35.43

40.66

40.24

Total Assets

527.78

550.68

347.16

289.03

270.56

336.20

Contingent Liabilities

112.01

86.60

48.88

51.62

45.43

63.21

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