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	2.89	2.89	2.92	2.92	2.92	2.92
Reserves Total	323.72	285.60	287.85	262.20	212.64	156.50
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	326.61	288.49	290.77	265.12	215.56	159.42
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	2.08	1.73	0.91	0.88	1.34	1.69
Total Debt	2.08	1.73	0.91	0.88	1.34	1.69
Other Liabilities	8.51	7.07	7.91	6.96	5.90	5.74
Total Liabilities	337.20	297.29	299.59	272.96	222.80	166.85
APPLICATION OF FUNDS :
Gross Block	81.24	75.20	73.10	47.84	39.30	39.04
Less : Accumulated Depreciation	31.83	25.67	24.18	19.38	16.04	12.93
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	49.41	49.53	48.92	28.46	23.26	26.11
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	16.25	2.39	1.11	17.33	1.57	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.05	0.04	5.17	12.88	17.84	18.21
Current Assets, Loans & Advances
Inventories	27.26	28.90	28.83	26.00	17.46	23.72
Sundry Debtors	55.82	47.89	33.02	38.26	17.66	26.46
Cash and Bank Balance	83.16	26.61	70.32	87.75	139.32	36.33
Loans and Advances	124.43	192.28	122.64	115.12	42.63	39.31
Total Current Assets	290.67	295.68	254.80	267.13	217.07	125.82
Less : Current Liabilities and Provisions
Current Liabilities	80.17	65.94	57.32	72.66	47.98	36.33
Provisions	4.01	3.65	5.18	4.24	3.49	2.16
Total Current Liabilities & Provisions	84.18	69.59	62.50	76.90	51.47	38.49
Net Current Assets	206.49	226.09	192.30	190.23	165.60	87.33
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.26	6.16	6.02	5.34	5.23	6.57
Deferred Tax Liability	3.15	2.98	1.77	1.70	1.80	2.17
Net Deferred Tax	3.11	3.18	4.25	3.64	3.43	4.40
Other Assets	61.91	16.05	47.84	20.43	11.10	30.82
Total Assets	337.21	297.28	299.59	272.97	222.80	166.86
Contingent Liabilities	15.77	15.50	10.06	9.65	12.63	12.84

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

2.89

2.92

Reserves Total

323.72

285.60

287.85

262.20

212.64

156.50

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

326.61

288.49

290.77

265.12

215.56

159.42

Secured Loans

0.00

Unsecured Loans

2.08

1.73

0.91

0.88

1.34

1.69

Total Debt

2.08

1.73

0.91

0.88

1.34

1.69

Other Liabilities

8.51

7.07

7.91

6.96

5.90

5.74

Total Liabilities

337.20

297.29

299.59

272.96

222.80

166.85

APPLICATION OF FUNDS :

Gross Block

81.24

75.20

73.10

47.84

39.30

39.04

Less : Accumulated Depreciation

31.83

25.67

24.18

19.38

16.04

12.93

Less:Impairment of Assets

0.00

Net Block

49.41

49.53

48.92

28.46

23.26

26.11

Lease Adjustment

0.00

Capital Work in Progress

16.25

2.39

1.11

17.33

1.57

0.00

Producing Properties

0.00

Investments

0.05

0.04

5.17

12.88

17.84

18.21

Current Assets, Loans & Advances

Inventories

27.26

28.90

28.83

26.00

17.46

23.72

Sundry Debtors

55.82

47.89

33.02

38.26

17.66

26.46

Cash and Bank Balance

83.16

26.61

70.32

87.75

139.32

36.33

Loans and Advances

124.43

192.28

122.64

115.12

42.63

39.31

Total Current Assets

290.67

295.68

254.80

267.13

217.07

125.82

Less : Current Liabilities and Provisions

Current Liabilities

80.17

65.94

57.32

72.66

47.98

36.33

Provisions

4.01

3.65

5.18

4.24

3.49

2.16

Total Current Liabilities & Provisions

84.18

69.59

62.50

76.90

51.47

38.49

Net Current Assets

206.49

226.09

192.30

190.23

165.60

87.33

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

6.26

6.16

6.02

5.34

5.23

6.57

Deferred Tax Liability

3.15

2.98

1.77

1.70

1.80

2.17

Net Deferred Tax

3.11

3.18

4.25

3.64

3.43

4.40

Other Assets

61.91

16.05

47.84

20.43

11.10

30.82

Total Assets

337.21

297.28

299.59

272.97

222.80

166.86

Contingent Liabilities

15.77

15.50

10.06

9.65

12.63

12.84

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