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	23.92	20.31	20.23	20.23	20.23	20.23
Reserves Total	647.19	422.91	1108.01	1069.50	1062.44	1037.17
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	671.11	443.22	1128.24	1089.73	1082.67	1057.40
Secured Loans	7.13	76.42	100.50	45.17	0.00	0.00
Unsecured Loans	0.65	2.81	3.71	2.11	3.16	27.53
Total Debt	7.78	79.23	104.21	47.28	3.16	27.53
Other Liabilities	1.28	0.51	0.02	0.00	0.00	0.00
Total Liabilities	680.17	522.96	1232.47	1137.01	1085.83	1084.93
APPLICATION OF FUNDS :
Gross Block	74.70	78.22	89.00	162.68	164.03	183.80
Less : Accumulated Depreciation	63.01	58.26	71.60	146.09	140.07	130.18
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	11.69	19.96	17.40	16.59	23.96	53.62
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.81	0.00	0.00	0.00	0.00	1.79
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	185.39	41.64	819.37	649.84	657.61	724.38
Current Assets, Loans & Advances
Inventories	134.13	190.10	159.27	142.72	33.52	23.78
Sundry Debtors	92.51	131.38	223.19	266.08	213.45	124.55
Cash and Bank Balance	11.42	37.59	25.87	9.77	72.83	13.93
Loans and Advances	139.83	117.65	31.05	80.65	131.88	206.12
Total Current Assets	377.89	476.72	439.37	499.21	451.67	368.38
Less : Current Liabilities and Provisions
Current Liabilities	133.00	194.19	127.53	95.81	105.90	120.51
Provisions	1.77	0.42	0.54	0.45	0.10	8.25
Total Current Liabilities & Provisions	134.77	194.61	128.07	96.26	106.01	128.76
Net Current Assets	243.12	282.10	311.30	402.96	345.67	239.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	102.79	7.45	7.43	7.62	8.27	8.17
Deferred Tax Liability	0.50	0.05	0.15	0.03	0.42	0.93
Net Deferred Tax	102.29	7.40	7.28	7.59	7.85	7.24
Other Assets	136.88	171.86	77.12	60.03	50.74	58.26
Total Assets	680.18	522.96	1232.47	1137.01	1085.83	1084.92
Contingent Liabilities	34.46	34.46	33.93	35.38	35.07	33.07

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

23.92

20.31

20.23

Reserves Total

647.19

422.91

1108.01

1069.50

1062.44

1037.17

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

671.11

443.22

1128.24

1089.73

1082.67

1057.40

Secured Loans

7.13

76.42

100.50

45.17

0.00

Unsecured Loans

0.65

2.81

3.71

2.11

3.16

27.53

Total Debt

7.78

79.23

104.21

47.28

3.16

27.53

Other Liabilities

1.28

0.51

0.02

0.00

Total Liabilities

680.17

522.96

1232.47

1137.01

1085.83

1084.93

APPLICATION OF FUNDS :

Gross Block

74.70

78.22

89.00

162.68

164.03

183.80

Less : Accumulated Depreciation

63.01

58.26

71.60

146.09

140.07

130.18

Less:Impairment of Assets

0.00

Net Block

11.69

19.96

17.40

16.59

23.96

53.62

Lease Adjustment

0.00

Capital Work in Progress

0.81

0.00

1.79

Producing Properties

0.00

Investments

185.39

41.64

819.37

649.84

657.61

724.38

Current Assets, Loans & Advances

Inventories

134.13

190.10

159.27

142.72

33.52

23.78

Sundry Debtors

92.51

131.38

223.19

266.08

213.45

124.55

Cash and Bank Balance

11.42

37.59

25.87

9.77

72.83

13.93

Loans and Advances

139.83

117.65

31.05

80.65

131.88

206.12

Total Current Assets

377.89

476.72

439.37

499.21

451.67

368.38

Less : Current Liabilities and Provisions

Current Liabilities

133.00

194.19

127.53

95.81

105.90

120.51

Provisions

1.77

0.42

0.54

0.45

0.10

8.25

Total Current Liabilities & Provisions

134.77

194.61

128.07

96.26

106.01

128.76

Net Current Assets

243.12

282.10

311.30

402.96

345.67

239.62

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

102.79

7.45

7.43

7.62

8.27

8.17

Deferred Tax Liability

0.50

0.05

0.15

0.03

0.42

0.93

Net Deferred Tax

102.29

7.40

7.28

7.59

7.85

7.24

Other Assets

136.88

171.86

77.12

60.03

50.74

58.26

Total Assets

680.18

522.96

1232.47

1137.01

1085.83

1084.92

Contingent Liabilities

34.46

33.93

35.38

35.07

33.07

Market & News