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	13.23	13.14	11.59	5.10	5.10	5.03
Reserves Total	712.22	660.03	645.40	223.89	203.66	185.19
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.66	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	726.11	673.17	656.99	228.99	208.76	190.22
Secured Loans	36.01	10.00	0.00	0.00	126.15	2.35
Unsecured Loans	4.62	22.82	127.41	140.29	5.08	126.63
Total Debt	40.63	32.82	127.41	140.29	131.23	128.98
Other Liabilities	5.98	7.73	6.65	5.21	4.56	4.25
Total Liabilities	772.72	713.72	791.05	374.49	344.55	323.45
APPLICATION OF FUNDS :
Gross Block	113.20	69.53	56.56	48.08	108.52	99.53
Less : Accumulated Depreciation	21.73	15.52	10.47	5.60	72.14	68.76
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	91.47	54.01	46.09	42.48	36.38	30.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.92	14.70	12.19	1.97	0.00	2.67
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	193.95	191.77	87.60	87.38	86.28	11.15
Current Assets, Loans & Advances
Inventories	180.45	191.86	173.53	114.32	111.01	128.35
Sundry Debtors	277.75	174.33	131.97	141.06	169.95	184.80
Cash and Bank Balance	53.47	50.55	420.26	7.00	26.50	23.43
Loans and Advances	14.79	16.06	54.43	33.05	10.25	18.79
Total Current Assets	526.46	432.80	780.20	295.43	317.71	355.36
Less : Current Liabilities and Provisions
Current Liabilities	127.69	65.87	151.33	65.18	108.17	74.79
Provisions	2.60	2.48	1.77	4.15	3.60	3.30
Total Current Liabilities & Provisions	130.29	68.35	153.10	69.33	111.77	78.09
Net Current Assets	396.17	364.45	627.10	226.10	205.93	277.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.92	2.82	2.21	2.08	0.00	0.60
Deferred Tax Liability	3.25	2.62	1.46	0.96	0.28	0.36
Net Deferred Tax	-0.33	0.20	0.75	1.12	-0.28	0.24
Other Assets	84.55	88.59	17.33	15.44	16.23	1.34
Total Assets	772.73	713.73	791.06	374.49	344.53	323.44
Contingent Liabilities	0.68	4.35	7.59	3.56	0.00	0.00

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

13.23

13.14

11.59

5.10

5.03

Reserves Total

712.22

660.03

645.40

223.89

203.66

185.19

Equity Share Warrants

0.00

Equity Application Money

0.66

0.00

Total Shareholders Funds

726.11

673.17

656.99

228.99

208.76

190.22

Secured Loans

36.01

10.00

0.00

126.15

2.35

Unsecured Loans

4.62

22.82

127.41

140.29

5.08

126.63

Total Debt

40.63

32.82

127.41

140.29

131.23

128.98

Other Liabilities

5.98

7.73

6.65

5.21

4.56

4.25

Total Liabilities

772.72

713.72

791.05

374.49

344.55

323.45

APPLICATION OF FUNDS :

Gross Block

113.20

69.53

56.56

48.08

108.52

99.53

Less : Accumulated Depreciation

21.73

15.52

10.47

5.60

72.14

68.76

Less:Impairment of Assets

0.00

Net Block

91.47

54.01

46.09

42.48

36.38

30.77

Lease Adjustment

0.00

Capital Work in Progress

6.92

14.70

12.19

1.97

0.00

2.67

Producing Properties

0.00

Investments

193.95

191.77

87.60

87.38

86.28

11.15

Current Assets, Loans & Advances

Inventories

180.45

191.86

173.53

114.32

111.01

128.35

Sundry Debtors

277.75

174.33

131.97

141.06

169.95

184.80

Cash and Bank Balance

53.47

50.55

420.26

7.00

26.50

23.43

Loans and Advances

14.79

16.06

54.43

33.05

10.25

18.79

Total Current Assets

526.46

432.80

780.20

295.43

317.71

355.36

Less : Current Liabilities and Provisions

Current Liabilities

127.69

65.87

151.33

65.18

108.17

74.79

Provisions

2.60

2.48

1.77

4.15

3.60

3.30

Total Current Liabilities & Provisions

130.29

68.35

153.10

69.33

111.77

78.09

Net Current Assets

396.17

364.45

627.10

226.10

205.93

277.27

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

2.92

2.82

2.21

2.08

0.00

0.60

Deferred Tax Liability

3.25

2.62

1.46

0.96

0.28

0.36

Net Deferred Tax

-0.33

0.20

0.75

1.12

-0.28

0.24

Other Assets

84.55

88.59

17.33

15.44

16.23

1.34

Total Assets

772.73

713.73

791.06

374.49

344.53

323.44

Contingent Liabilities

0.68

4.35

7.59

3.56

0.00

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