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	6.89	5.82	5.77	5.77	5.73	5.73
Reserves Total	379.93	207.79	185.29	160.38	138.21	117.41
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	386.82	213.61	191.06	166.15	143.94	123.14
Secured Loans	64.75	83.02	42.91	12.53	9.78	1.30
Unsecured Loans	0.00	0.00	2.80	2.48	2.46	0.00
Total Debt	64.75	83.02	45.71	15.01	12.24	1.30
Other Liabilities	5.47	2.88	1.33	0.94	0.64	0.51
Total Liabilities	457.04	299.51	238.10	182.10	156.82	124.95
APPLICATION OF FUNDS :
Gross Block	86.57	83.40	75.62	74.48	72.55	55.08
Less : Accumulated Depreciation	40.39	44.04	39.36	33.64	27.99	22.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	46.18	39.36	36.26	40.84	44.56	33.06
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.00	0.00	0.00	0.62	0.00	12.16
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	167.80	48.61	38.40	16.30	41.82	0.26
Current Assets, Loans & Advances
Inventories	46.85	54.43	37.84	20.76	22.43	27.69
Sundry Debtors	164.73	139.78	112.40	73.40	67.83	81.70
Cash and Bank Balance	27.78	5.09	7.43	4.61	2.16	9.99
Loans and Advances	26.43	21.01	16.84	33.11	12.81	16.79
Total Current Assets	265.78	220.31	174.51	131.88	105.23	136.17
Less : Current Liabilities and Provisions
Current Liabilities	91.64	87.42	67.91	32.97	36.60	64.47
Provisions	0.51	0.21	1.61	1.99	0.84	0.67
Total Current Liabilities & Provisions	92.15	87.64	69.52	34.95	37.44	65.14
Net Current Assets	173.64	132.68	104.99	96.93	67.79	71.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.76	1.45	1.03	0.82	0.29	0.24
Deferred Tax Liability	0.95	1.34	1.43	1.78	2.26	2.44
Net Deferred Tax	0.81	0.11	-0.40	-0.96	-1.97	-2.20
Other Assets	63.62	78.76	58.85	28.37	4.63	10.65
Total Assets	457.05	299.52	238.10	182.10	156.83	124.96
Contingent Liabilities	50.91	22.34	26.69	22.78	31.45	26.24

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

6.89

5.82

5.77

5.73

Reserves Total

379.93

207.79

185.29

160.38

138.21

117.41

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

386.82

213.61

191.06

166.15

143.94

123.14

Secured Loans

64.75

83.02

42.91

12.53

9.78

1.30

Unsecured Loans

0.00

2.80

2.48

2.46

0.00

Total Debt

64.75

83.02

45.71

15.01

12.24

1.30

Other Liabilities

5.47

2.88

1.33

0.94

0.64

0.51

Total Liabilities

457.04

299.51

238.10

182.10

156.82

124.95

APPLICATION OF FUNDS :

Gross Block

86.57

83.40

75.62

74.48

72.55

55.08

Less : Accumulated Depreciation

40.39

44.04

39.36

33.64

27.99

22.02

Less:Impairment of Assets

0.00

Net Block

46.18

39.36

36.26

40.84

44.56

33.06

Lease Adjustment

0.00

Capital Work in Progress

5.00

0.00

0.62

0.00

12.16

Producing Properties

0.00

Investments

167.80

48.61

38.40

16.30

41.82

0.26

Current Assets, Loans & Advances

Inventories

46.85

54.43

37.84

20.76

22.43

27.69

Sundry Debtors

164.73

139.78

112.40

73.40

67.83

81.70

Cash and Bank Balance

27.78

5.09

7.43

4.61

2.16

9.99

Loans and Advances

26.43

21.01

16.84

33.11

12.81

16.79

Total Current Assets

265.78

220.31

174.51

131.88

105.23

136.17

Less : Current Liabilities and Provisions

Current Liabilities

91.64

87.42

67.91

32.97

36.60

64.47

Provisions

0.51

0.21

1.61

1.99

0.84

0.67

Total Current Liabilities & Provisions

92.15

87.64

69.52

34.95

37.44

65.14

Net Current Assets

173.64

132.68

104.99

96.93

67.79

71.03

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

1.76

1.45

1.03

0.82

0.29

0.24

Deferred Tax Liability

0.95

1.34

1.43

1.78

2.26

2.44

Net Deferred Tax

0.81

0.11

-0.40

-0.96

-1.97

-2.20

Other Assets

63.62

78.76

58.85

28.37

4.63

10.65

Total Assets

457.05

299.52

238.10

182.10

156.83

124.96

Contingent Liabilities

50.91

22.34

26.69

22.78

31.45

26.24

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