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	11.79	11.79	11.79	12.03	12.03	12.27
Reserves Total	275.17	249.97	223.68	240.23	220.61	189.31
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	286.96	261.76	235.47	252.26	232.64	201.58
Secured Loans	38.85	56.78	97.31	52.39	44.09	21.51
Unsecured Loans	18.25	32.50	0.00	0.00	0.00	0.00
Total Debt	57.10	89.28	97.31	52.39	44.09	21.51
Other Liabilities	1.73	2.62	2.43	1.86	1.58	2.27
Total Liabilities	345.79	353.66	335.21	306.51	278.31	225.36
APPLICATION OF FUNDS :
Gross Block	220.96	222.17	240.70	234.35	210.37	195.44
Less : Accumulated Depreciation	108.90	99.91	90.09	80.85	72.38	66.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	112.06	122.26	150.61	153.50	137.99	129.07
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.38	0.45	2.04
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	106.91	107.11	98.22	50.27	50.72	27.30
Current Assets, Loans & Advances
Inventories	53.68	50.13	45.54	80.48	45.97	29.21
Sundry Debtors	96.19	78.11	69.31	87.01	78.21	54.99
Cash and Bank Balance	5.08	1.61	4.03	3.72	2.06	1.92
Loans and Advances	15.27	17.77	25.52	13.25	20.72	28.59
Total Current Assets	170.23	147.62	144.40	184.46	146.97	114.71
Less : Current Liabilities and Provisions
Current Liabilities	75.07	44.27	50.86	66.99	43.35	39.93
Provisions	0.51	0.61	0.60	0.43	1.14	0.21
Total Current Liabilities & Provisions	75.58	44.88	51.45	67.42	44.49	40.14
Net Current Assets	94.65	102.74	92.95	117.04	102.48	74.57
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.01	2.30	2.53	0.57	0.62	0.62
Deferred Tax Liability	19.28	19.49	18.31	16.22	15.79	11.42
Net Deferred Tax	-17.27	-17.19	-15.78	-15.65	-15.17	-10.80
Other Assets	49.44	38.73	9.21	0.98	1.84	3.17
Total Assets	345.79	353.65	335.20	306.52	278.30	225.36
Contingent Liabilities	30.32	4.04	5.29	5.63	6.63	6.09

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

11.79

12.03

12.27

Reserves Total

275.17

249.97

223.68

240.23

220.61

189.31

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

286.96

261.76

235.47

252.26

232.64

201.58

Secured Loans

38.85

56.78

97.31

52.39

44.09

21.51

Unsecured Loans

18.25

32.50

0.00

Total Debt

57.10

89.28

97.31

52.39

44.09

21.51

Other Liabilities

1.73

2.62

2.43

1.86

1.58

2.27

Total Liabilities

345.79

353.66

335.21

306.51

278.31

225.36

APPLICATION OF FUNDS :

Gross Block

220.96

222.17

240.70

234.35

210.37

195.44

Less : Accumulated Depreciation

108.90

99.91

90.09

80.85

72.38

66.37

Less:Impairment of Assets

0.00

Net Block

112.06

122.26

150.61

153.50

137.99

129.07

Lease Adjustment

0.00

Capital Work in Progress

0.00

0.38

0.45

2.04

Producing Properties

0.00

Investments

106.91

107.11

98.22

50.27

50.72

27.30

Current Assets, Loans & Advances

Inventories

53.68

50.13

45.54

80.48

45.97

29.21

Sundry Debtors

96.19

78.11

69.31

87.01

78.21

54.99

Cash and Bank Balance

5.08

1.61

4.03

3.72

2.06

1.92

Loans and Advances

15.27

17.77

25.52

13.25

20.72

28.59

Total Current Assets

170.23

147.62

144.40

184.46

146.97

114.71

Less : Current Liabilities and Provisions

Current Liabilities

75.07

44.27

50.86

66.99

43.35

39.93

Provisions

0.51

0.61

0.60

0.43

1.14

0.21

Total Current Liabilities & Provisions

75.58

44.88

51.45

67.42

44.49

40.14

Net Current Assets

94.65

102.74

92.95

117.04

102.48

74.57

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

2.01

2.30

2.53

0.57

0.62

Deferred Tax Liability

19.28

19.49

18.31

16.22

15.79

11.42

Net Deferred Tax

-17.27

-17.19

-15.78

-15.65

-15.17

-10.80

Other Assets

49.44

38.73

9.21

0.98

1.84

3.17

Total Assets

345.79

353.65

335.20

306.52

278.30

225.36

Contingent Liabilities

30.32

4.04

5.29

5.63

6.63

6.09

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