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	51.36	51.36	51.36	51.36	51.36	51.36
Reserves Total	801.83	757.40	777.63	962.49	775.46	431.74
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	853.19	808.76	828.99	1013.85	826.82	483.10
Secured Loans	14.45	9.15	0.00	0.00	0.28	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	14.45	9.15	0.00	0.00	0.28	0.00
Other Liabilities	9.35	8.37	3.33	3.03	4.66	4.19
Total Liabilities	876.99	826.28	832.32	1016.88	831.76	487.29
APPLICATION OF FUNDS :
Gross Block	455.66	406.35	351.29	320.57	283.77	243.81
Less : Accumulated Depreciation	49.26	40.52	33.14	26.84	22.64	18.78
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	406.40	365.83	318.15	293.73	261.13	225.03
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1.10	0.13	0.19	5.84	3.08
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	413.66	410.64	502.66	725.98	581.17	197.29
Current Assets, Loans & Advances
Inventories	99.39	92.60	88.61	86.87	54.28	35.41
Sundry Debtors	27.89	17.40	22.68	14.90	13.10	8.89
Cash and Bank Balance	4.19	2.19	1.79	1.59	6.46	57.86
Loans and Advances	15.28	10.47	12.46	13.27	10.09	6.71
Total Current Assets	146.75	122.66	125.55	116.63	83.94	108.88
Less : Current Liabilities and Provisions
Current Liabilities	76.18	59.89	59.66	53.30	47.45	34.56
Provisions	28.32	27.53	21.38	13.59	10.66	10.74
Total Current Liabilities & Provisions	104.50	87.42	81.04	66.89	58.11	45.30
Net Current Assets	42.25	35.24	44.52	49.75	25.83	63.58
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.61	4.42	7.00	4.15	3.08	3.42
Deferred Tax Liability	33.95	36.59	41.79	64.57	49.66	5.11
Net Deferred Tax	-28.34	-32.17	-34.79	-60.42	-46.58	-1.69
Other Assets	43.02	45.64	1.64	7.66	4.37	0.00
Total Assets	876.99	826.28	832.31	1016.89	831.76	487.29
Contingent Liabilities	10.85	17.44	0.00	22.11	21.58	22.56

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

51.36

Reserves Total

801.83

757.40

777.63

962.49

775.46

431.74

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

853.19

808.76

828.99

1013.85

826.82

483.10

Secured Loans

14.45

9.15

0.00

0.28

0.00

Unsecured Loans

0.00

Total Debt

14.45

9.15

0.00

0.28

0.00

Other Liabilities

9.35

8.37

3.33

3.03

4.66

4.19

Total Liabilities

876.99

826.28

832.32

1016.88

831.76

487.29

APPLICATION OF FUNDS :

Gross Block

455.66

406.35

351.29

320.57

283.77

243.81

Less : Accumulated Depreciation

49.26

40.52

33.14

26.84

22.64

18.78

Less:Impairment of Assets

0.00

Net Block

406.40

365.83

318.15

293.73

261.13

225.03

Lease Adjustment

0.00

Capital Work in Progress

0.00

1.10

0.13

0.19

5.84

3.08

Producing Properties

0.00

Investments

413.66

410.64

502.66

725.98

581.17

197.29

Current Assets, Loans & Advances

Inventories

99.39

92.60

88.61

86.87

54.28

35.41

Sundry Debtors

27.89

17.40

22.68

14.90

13.10

8.89

Cash and Bank Balance

4.19

2.19

1.79

1.59

6.46

57.86

Loans and Advances

15.28

10.47

12.46

13.27

10.09

6.71

Total Current Assets

146.75

122.66

125.55

116.63

83.94

108.88

Less : Current Liabilities and Provisions

Current Liabilities

76.18

59.89

59.66

53.30

47.45

34.56

Provisions

28.32

27.53

21.38

13.59

10.66

10.74

Total Current Liabilities & Provisions

104.50

87.42

81.04

66.89

58.11

45.30

Net Current Assets

42.25

35.24

44.52

49.75

25.83

63.58

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

5.61

4.42

7.00

4.15

3.08

3.42

Deferred Tax Liability

33.95

36.59

41.79

64.57

49.66

5.11

Net Deferred Tax

-28.34

-32.17

-34.79

-60.42

-46.58

-1.69

Other Assets

43.02

45.64

1.64

7.66

4.37

0.00

Total Assets

876.99

826.28

832.31

1016.89

831.76

487.29

Contingent Liabilities

10.85

17.44

0.00

22.11

21.58

22.56

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