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	11.44	11.44	11.44	2.86	2.86	2.86
Reserves Total	1145.70	906.52	702.36	575.41	509.04	411.59
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	1157.14	917.96	713.80	578.27	511.90	414.45
Secured Loans	0.00	6.23	10.14	7.16	0.16	15.14
Unsecured Loans	1.77	2.01	1.43	0.00	0.65	0.12
Total Debt	1.77	8.24	11.57	7.16	0.81	15.26
Other Liabilities	0.74	0.67	3.24	2.64	1.83	0.00
Total Liabilities	1159.65	926.87	728.61	588.07	514.54	429.71
APPLICATION OF FUNDS :
Gross Block	225.68	208.00	204.59	188.01	135.43	151.24
Less : Accumulated Depreciation	49.91	40.80	37.97	30.78	23.37	16.24
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	175.77	167.20	166.62	157.23	112.06	135.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	20.64	17.35	6.11	7.29	0.79	0.99
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	656.49	625.12	494.93	296.31	80.80	200.91
Current Assets, Loans & Advances
Inventories	257.59	226.74	173.00	172.37	254.01	142.62
Sundry Debtors	164.72	88.22	75.03	54.74	59.93	56.43
Cash and Bank Balance	67.48	71.25	9.05	22.65	153.35	3.00
Loans and Advances	119.68	21.46	25.96	14.78	15.39	6.37
Total Current Assets	609.47	407.67	283.03	264.55	482.68	208.42
Less : Current Liabilities and Provisions
Current Liabilities	286.79	274.58	211.91	126.32	196.50	108.93
Provisions	26.63	25.71	21.80	17.42	17.55	19.00
Total Current Liabilities & Provisions	313.42	300.29	233.71	143.74	214.04	127.93
Net Current Assets	296.04	107.38	49.32	120.80	268.64	80.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.66	6.36	5.95	4.41	0.15	3.33
Deferred Tax Liability	16.04	15.35	10.36	7.91	2.40	5.56
Net Deferred Tax	-9.38	-8.99	-4.41	-3.50	-2.25	-2.23
Other Assets	20.09	18.81	16.04	9.94	54.50	19.44
Total Assets	1159.65	926.86	728.61	588.07	514.54	429.71
Contingent Liabilities	31.48	23.78	16.00	13.16	0.00	25.68

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

11.44

2.86

Reserves Total

1145.70

906.52

702.36

575.41

509.04

411.59

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

1157.14

917.96

713.80

578.27

511.90

414.45

Secured Loans

0.00

6.23

10.14

7.16

0.16

15.14

Unsecured Loans

1.77

2.01

1.43

0.00

0.65

0.12

Total Debt

1.77

8.24

11.57

7.16

0.81

15.26

Other Liabilities

0.74

0.67

3.24

2.64

1.83

0.00

Total Liabilities

1159.65

926.87

728.61

588.07

514.54

429.71

APPLICATION OF FUNDS :

Gross Block

225.68

208.00

204.59

188.01

135.43

151.24

Less : Accumulated Depreciation

49.91

40.80

37.97

30.78

23.37

16.24

Less:Impairment of Assets

0.00

Net Block

175.77

167.20

166.62

157.23

112.06

135.00

Lease Adjustment

0.00

Capital Work in Progress

20.64

17.35

6.11

7.29

0.79

0.99

Producing Properties

0.00

Investments

656.49

625.12

494.93

296.31

80.80

200.91

Current Assets, Loans & Advances

Inventories

257.59

226.74

173.00

172.37

254.01

142.62

Sundry Debtors

164.72

88.22

75.03

54.74

59.93

56.43

Cash and Bank Balance

67.48

71.25

9.05

22.65

153.35

3.00

Loans and Advances

119.68

21.46

25.96

14.78

15.39

6.37

Total Current Assets

609.47

407.67

283.03

264.55

482.68

208.42

Less : Current Liabilities and Provisions

Current Liabilities

286.79

274.58

211.91

126.32

196.50

108.93

Provisions

26.63

25.71

21.80

17.42

17.55

19.00

Total Current Liabilities & Provisions

313.42

300.29

233.71

143.74

214.04

127.93

Net Current Assets

296.04

107.38

49.32

120.80

268.64

80.49

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

6.66

6.36

5.95

4.41

0.15

3.33

Deferred Tax Liability

16.04

15.35

10.36

7.91

2.40

5.56

Net Deferred Tax

-9.38

-8.99

-4.41

-3.50

-2.25

-2.23

Other Assets

20.09

18.81

16.04

9.94

54.50

19.44

Total Assets

1159.65

926.86

728.61

588.07

514.54

429.71

Contingent Liabilities

31.48

23.78

16.00

13.16

0.00

25.68

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