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	22.51	22.51	22.51	22.51	22.51	22.51
Reserves Total	671.55	612.69	558.71	519.15	405.20	522.37
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	694.06	635.20	581.22	541.66	427.71	544.88
Secured Loans	106.64	83.91	217.08	236.74	253.01	284.79
Unsecured Loans	20.81	19.52	18.06	17.13	16.52	11.78
Total Debt	127.45	103.43	235.14	253.87	269.53	296.57
Other Liabilities	24.34	22.09	22.45	22.05	22.42	38.79
Total Liabilities	845.85	760.72	838.81	817.58	719.66	880.24
APPLICATION OF FUNDS :
Gross Block	945.55	803.86	722.45	651.19	620.12	641.27
Less : Accumulated Depreciation	377.70	343.09	306.14	272.96	229.91	185.27
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	567.85	460.77	416.31	378.23	390.21	456.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	34.49	72.59	24.23	35.34	37.07	31.90
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	50.90	11.84	11.84	26.08	6.66	6.66
Current Assets, Loans & Advances
Inventories	56.47	68.19	133.86	137.61	117.66	207.15
Sundry Debtors	95.98	108.39	140.49	119.28	75.89	122.34
Cash and Bank Balance	5.92	3.39	13.07	5.04	4.79	10.18
Loans and Advances	65.86	50.94	90.46	100.03	70.54	92.31
Total Current Assets	224.23	230.91	377.87	361.96	268.89	431.99
Less : Current Liabilities and Provisions
Current Liabilities	56.17	54.17	52.85	45.71	45.82	22.14
Provisions	0.09	0.08	0.19	0.11	0.27	3.61
Total Current Liabilities & Provisions	56.25	54.24	53.03	45.82	46.09	25.75
Net Current Assets	167.97	176.67	324.84	316.14	222.80	406.24
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.36	3.91	3.40	14.74	28.91	3.12
Deferred Tax Liability	37.51	38.45	37.38	36.17	39.06	51.61
Net Deferred Tax	-33.15	-34.54	-33.98	-21.43	-10.15	-48.49
Other Assets	57.78	73.38	95.56	83.23	73.07	27.93
Total Assets	845.84	760.71	838.80	817.59	719.66	880.23
Contingent Liabilities	20.55	18.58	1.78	1.78	2.94	2.94

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

22.51

Reserves Total

671.55

612.69

558.71

519.15

405.20

522.37

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

694.06

635.20

581.22

541.66

427.71

544.88

Secured Loans

106.64

83.91

217.08

236.74

253.01

284.79

Unsecured Loans

20.81

19.52

18.06

17.13

16.52

11.78

Total Debt

127.45

103.43

235.14

253.87

269.53

296.57

Other Liabilities

24.34

22.09

22.45

22.05

22.42

38.79

Total Liabilities

845.85

760.72

838.81

817.58

719.66

880.24

APPLICATION OF FUNDS :

Gross Block

945.55

803.86

722.45

651.19

620.12

641.27

Less : Accumulated Depreciation

377.70

343.09

306.14

272.96

229.91

185.27

Less:Impairment of Assets

0.00

Net Block

567.85

460.77

416.31

378.23

390.21

456.00

Lease Adjustment

0.00

Capital Work in Progress

34.49

72.59

24.23

35.34

37.07

31.90

Producing Properties

0.00

Investments

50.90

11.84

26.08

6.66

Current Assets, Loans & Advances

Inventories

56.47

68.19

133.86

137.61

117.66

207.15

Sundry Debtors

95.98

108.39

140.49

119.28

75.89

122.34

Cash and Bank Balance

5.92

3.39

13.07

5.04

4.79

10.18

Loans and Advances

65.86

50.94

90.46

100.03

70.54

92.31

Total Current Assets

224.23

230.91

377.87

361.96

268.89

431.99

Less : Current Liabilities and Provisions

Current Liabilities

56.17

54.17

52.85

45.71

45.82

22.14

Provisions

0.09

0.08

0.19

0.11

0.27

3.61

Total Current Liabilities & Provisions

56.25

54.24

53.03

45.82

46.09

25.75

Net Current Assets

167.97

176.67

324.84

316.14

222.80

406.24

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

4.36

3.91

3.40

14.74

28.91

3.12

Deferred Tax Liability

37.51

38.45

37.38

36.17

39.06

51.61

Net Deferred Tax

-33.15

-34.54

-33.98

-21.43

-10.15

-48.49

Other Assets

57.78

73.38

95.56

83.23

73.07

27.93

Total Assets

845.84

760.71

838.80

817.59

719.66

880.23

Contingent Liabilities

20.55

18.58

1.78

2.94

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