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	10.37	10.37	10.37	10.37	10.37	10.37
Reserves Total	542.81	511.37	465.64	385.79	295.03	240.90
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	553.18	521.74	476.01	396.16	305.40	251.27
Secured Loans	184.79	182.77	151.79	50.12	14.39	49.03
Unsecured Loans	4.55	5.58	0.00	0.15	0.20	0.00
Total Debt	189.34	188.35	151.79	50.27	14.59	49.03
Other Liabilities	8.50	10.09	10.44	9.29	7.36	6.67
Total Liabilities	751.02	720.18	638.24	455.72	327.35	306.97
APPLICATION OF FUNDS :
Gross Block	533.36	500.91	469.81	228.08	205.19	171.31
Less : Accumulated Depreciation	147.31	115.16	84.50	71.51	60.42	46.43
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	386.05	385.75	385.31	156.57	144.77	124.88
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.94	7.88	12.33	38.60	11.56	19.35
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	106.00	111.11	87.96	97.52	82.38	54.43
Current Assets, Loans & Advances
Inventories	137.78	125.03	105.09	87.12	55.83	59.67
Sundry Debtors	254.04	203.03	137.06	161.76	104.85	89.07
Cash and Bank Balance	39.04	24.23	22.35	8.89	15.02	16.01
Loans and Advances	54.93	51.51	43.22	30.37	23.53	19.42
Total Current Assets	485.78	403.80	307.72	288.13	199.22	184.17
Less : Current Liabilities and Provisions
Current Liabilities	224.83	180.45	151.36	139.47	112.52	83.74
Provisions	2.43	1.52	1.58	1.57	1.32	0.45
Total Current Liabilities & Provisions	227.27	181.97	152.94	141.04	113.84	84.19
Net Current Assets	258.51	221.83	154.78	147.09	85.38	99.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.00	3.71	5.35	5.02	4.33	3.61
Deferred Tax Liability	24.57	23.61	17.60	13.12	14.85	9.32
Net Deferred Tax	-20.57	-19.90	-12.25	-8.10	-10.52	-5.71
Other Assets	9.09	13.49	10.13	24.04	13.78	14.06
Total Assets	751.02	720.17	638.26	455.71	327.34	306.98
Contingent Liabilities	124.04	92.08	62.03	54.89	40.81	48.47

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

10.37

Reserves Total

542.81

511.37

465.64

385.79

295.03

240.90

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

553.18

521.74

476.01

396.16

305.40

251.27

Secured Loans

184.79

182.77

151.79

50.12

14.39

49.03

Unsecured Loans

4.55

5.58

0.00

0.15

0.20

0.00

Total Debt

189.34

188.35

151.79

50.27

14.59

49.03

Other Liabilities

8.50

10.09

10.44

9.29

7.36

6.67

Total Liabilities

751.02

720.18

638.24

455.72

327.35

306.97

APPLICATION OF FUNDS :

Gross Block

533.36

500.91

469.81

228.08

205.19

171.31

Less : Accumulated Depreciation

147.31

115.16

84.50

71.51

60.42

46.43

Less:Impairment of Assets

0.00

Net Block

386.05

385.75

385.31

156.57

144.77

124.88

Lease Adjustment

0.00

Capital Work in Progress

11.94

7.88

12.33

38.60

11.56

19.35

Producing Properties

0.00

Investments

106.00

111.11

87.96

97.52

82.38

54.43

Current Assets, Loans & Advances

Inventories

137.78

125.03

105.09

87.12

55.83

59.67

Sundry Debtors

254.04

203.03

137.06

161.76

104.85

89.07

Cash and Bank Balance

39.04

24.23

22.35

8.89

15.02

16.01

Loans and Advances

54.93

51.51

43.22

30.37

23.53

19.42

Total Current Assets

485.78

403.80

307.72

288.13

199.22

184.17

Less : Current Liabilities and Provisions

Current Liabilities

224.83

180.45

151.36

139.47

112.52

83.74

Provisions

2.43

1.52

1.58

1.57

1.32

0.45

Total Current Liabilities & Provisions

227.27

181.97

152.94

141.04

113.84

84.19

Net Current Assets

258.51

221.83

154.78

147.09

85.38

99.98

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

4.00

3.71

5.35

5.02

4.33

3.61

Deferred Tax Liability

24.57

23.61

17.60

13.12

14.85

9.32

Net Deferred Tax

-20.57

-19.90

-12.25

-8.10

-10.52

-5.71

Other Assets

9.09

13.49

10.13

24.04

13.78

14.06

Total Assets

751.02

720.17

638.26

455.71

327.34

306.98

Contingent Liabilities

124.04

92.08

62.03

54.89

40.81

48.47

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