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	15.24	15.24	15.24	15.24	15.24	15.24
Reserves Total	181.67	182.81	162.77	146.81	141.05	125.37
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	196.91	198.05	178.01	162.05	156.29	140.61
Secured Loans	0.00	0.00	0.00	0.00	0.16	0.40
Unsecured Loans	20.27	23.74	36.12	31.84	18.30	16.11
Total Debt	20.27	23.74	36.12	31.84	18.46	16.51
Other Liabilities	5.38	7.38	6.38	6.05	5.08	4.49
Total Liabilities	222.56	229.17	220.51	199.94	179.83	161.61
APPLICATION OF FUNDS :
Gross Block	107.57	95.75	91.47	76.33	44.33	49.33
Less : Accumulated Depreciation	62.91	49.33	40.78	33.62	17.34	24.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	44.66	46.42	50.69	42.71	26.99	25.16
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.13	0.00	12.04	7.84	1.34	0.15
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	92.93	66.48	56.98	57.14	59.91	43.59
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	51.24	45.22	42.78	44.07	34.50	33.44
Cash and Bank Balance	43.58	56.18	39.59	36.99	38.76	38.46
Loans and Advances	31.70	34.12	37.05	17.84	17.43	14.97
Total Current Assets	126.52	135.52	119.42	98.90	90.69	86.87
Less : Current Liabilities and Provisions
Current Liabilities	43.37	48.60	38.93	26.25	19.30	22.23
Provisions	19.58	6.43	5.33	3.23	2.69	2.62
Total Current Liabilities & Provisions	62.95	55.03	44.26	29.48	21.99	24.85
Net Current Assets	63.57	80.49	75.16	69.42	68.70	62.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	14.09	14.44	7.85	7.04	10.12	12.97
Deferred Tax Liability	6.84	6.41	0.88	0.41	0.46	0.53
Net Deferred Tax	7.25	8.03	6.97	6.63	9.66	12.44
Other Assets	10.02	27.75	18.67	16.20	13.23	18.25
Total Assets	222.56	229.17	220.51	199.94	179.83	161.61
Contingent Liabilities	2.66	0.00	1.09	1.09	1.09	1.09

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

15.24

Reserves Total

181.67

182.81

162.77

146.81

141.05

125.37

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

196.91

198.05

178.01

162.05

156.29

140.61

Secured Loans

0.00

0.16

0.40

Unsecured Loans

20.27

23.74

36.12

31.84

18.30

16.11

Total Debt

20.27

23.74

36.12

31.84

18.46

16.51

Other Liabilities

5.38

7.38

6.38

6.05

5.08

4.49

Total Liabilities

222.56

229.17

220.51

199.94

179.83

161.61

APPLICATION OF FUNDS :

Gross Block

107.57

95.75

91.47

76.33

44.33

49.33

Less : Accumulated Depreciation

62.91

49.33

40.78

33.62

17.34

24.17

Less:Impairment of Assets

0.00

Net Block

44.66

46.42

50.69

42.71

26.99

25.16

Lease Adjustment

0.00

Capital Work in Progress

4.13

0.00

12.04

7.84

1.34

0.15

Producing Properties

0.00

Investments

92.93

66.48

56.98

57.14

59.91

43.59

Current Assets, Loans & Advances

Inventories

0.00

Sundry Debtors

51.24

45.22

42.78

44.07

34.50

33.44

Cash and Bank Balance

43.58

56.18

39.59

36.99

38.76

38.46

Loans and Advances

31.70

34.12

37.05

17.84

17.43

14.97

Total Current Assets

126.52

135.52

119.42

98.90

90.69

86.87

Less : Current Liabilities and Provisions

Current Liabilities

43.37

48.60

38.93

26.25

19.30

22.23

Provisions

19.58

6.43

5.33

3.23

2.69

2.62

Total Current Liabilities & Provisions

62.95

55.03

44.26

29.48

21.99

24.85

Net Current Assets

63.57

80.49

75.16

69.42

68.70

62.02

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

14.09

14.44

7.85

7.04

10.12

12.97

Deferred Tax Liability

6.84

6.41

0.88

0.41

0.46

0.53

Net Deferred Tax

7.25

8.03

6.97

6.63

9.66

12.44

Other Assets

10.02

27.75

18.67

16.20

13.23

18.25

Total Assets

222.56

229.17

220.51

199.94

179.83

161.61

Contingent Liabilities

2.66

0.00

1.09

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