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	33.87	33.61	33.58	32.81	32.53	29.75
Reserves Total	343.52	280.85	295.62	240.04	231.71	59.20
Equity Share Warrants	83.33	0.00	0.00	12.40	12.40	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	460.72	314.46	329.20	285.25	276.64	88.95
Secured Loans	7.38	11.38	23.45	22.67	16.43	93.82
Unsecured Loans	26.45	27.57	31.16	30.49	5.13	19.36
Total Debt	33.83	38.95	54.61	53.16	21.56	113.18
Other Liabilities	7.91	8.58	14.21	7.92	9.84	16.93
Total Liabilities	502.46	361.99	398.02	346.33	308.04	219.06
APPLICATION OF FUNDS :
Gross Block	58.98	67.30	68.23	64.05	45.82	80.00
Less : Accumulated Depreciation	32.60	36.19	34.57	30.92	34.56	55.85
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	26.38	31.11	33.66	33.13	11.26	24.15
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	2.23	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	305.86	234.16	234.16	194.48	194.48	48.72
Current Assets, Loans & Advances
Inventories	17.30	13.58	11.49	6.87	11.86	10.00
Sundry Debtors	154.15	97.29	118.52	82.48	66.88	77.11
Cash and Bank Balance	28.12	0.26	1.28	2.23	6.30	2.92
Loans and Advances	94.46	63.24	63.00	77.02	81.99	94.37
Total Current Assets	294.03	174.37	194.29	168.60	167.03	184.40
Less : Current Liabilities and Provisions
Current Liabilities	157.37	110.40	121.01	109.41	120.82	117.28
Provisions	2.59	2.85	0.87	0.70	0.66	0.57
Total Current Liabilities & Provisions	159.96	113.25	121.88	110.11	121.48	117.85
Net Current Assets	134.07	61.12	72.41	58.49	45.55	66.55
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	36.15	35.60	55.56	60.23	56.75	79.64
Total Assets	502.46	361.99	398.02	346.33	308.04	219.06
Contingent Liabilities	27.52	22.26	23.31	76.67	109.00	129.31

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

33.87

33.61

33.58

32.81

32.53

29.75

Reserves Total

343.52

280.85

295.62

240.04

231.71

59.20

Equity Share Warrants

83.33

0.00

12.40

0.00

Equity Application Money

0.00

Total Shareholders Funds

460.72

314.46

329.20

285.25

276.64

88.95

Secured Loans

7.38

11.38

23.45

22.67

16.43

93.82

Unsecured Loans

26.45

27.57

31.16

30.49

5.13

19.36

Total Debt

33.83

38.95

54.61

53.16

21.56

113.18

Other Liabilities

7.91

8.58

14.21

7.92

9.84

16.93

Total Liabilities

502.46

361.99

398.02

346.33

308.04

219.06

APPLICATION OF FUNDS :

Gross Block

58.98

67.30

68.23

64.05

45.82

80.00

Less : Accumulated Depreciation

32.60

36.19

34.57

30.92

34.56

55.85

Less:Impairment of Assets

0.00

Net Block

26.38

31.11

33.66

33.13

11.26

24.15

Lease Adjustment

0.00

Capital Work in Progress

0.00

2.23

0.00

Producing Properties

0.00

Investments

305.86

234.16

194.48

48.72

Current Assets, Loans & Advances

Inventories

17.30

13.58

11.49

6.87

11.86

10.00

Sundry Debtors

154.15

97.29

118.52

82.48

66.88

77.11

Cash and Bank Balance

28.12

0.26

1.28

2.23

6.30

2.92

Loans and Advances

94.46

63.24

63.00

77.02

81.99

94.37

Total Current Assets

294.03

174.37

194.29

168.60

167.03

184.40

Less : Current Liabilities and Provisions

Current Liabilities

157.37

110.40

121.01

109.41

120.82

117.28

Provisions

2.59

2.85

0.87

0.70

0.66

0.57

Total Current Liabilities & Provisions

159.96

113.25

121.88

110.11

121.48

117.85

Net Current Assets

134.07

61.12

72.41

58.49

45.55

66.55

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.00

Deferred Tax Liability

0.00

Net Deferred Tax

0.00

Other Assets

36.15

35.60

55.56

60.23

56.75

79.64

Total Assets

502.46

361.99

398.02

346.33

308.04

219.06

Contingent Liabilities

27.52

22.26

23.31

76.67

109.00

129.31

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