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	66.90	61.80	61.10	60.90	60.60	62.50
Reserves Total	5667.90	3250.40	2554.20	2145.20	1744.50	1912.60
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	5734.80	3312.20	2615.30	2206.10	1805.10	1975.10
Secured Loans	446.90	0.00	0.00	0.00	1.00	8.30
Unsecured Loans	126.60	414.80	395.00	352.90	15.20	-1.90
Total Debt	573.50	414.80	395.00	352.90	16.20	6.40
Other Liabilities	281.60	132.90	113.00	79.30	77.20	73.10
Total Liabilities	6589.90	3859.90	3123.30	2638.30	1898.50	2054.60
APPLICATION OF FUNDS :
Gross Block	1026.90	848.10	740.80	754.70	755.50	811.30
Less : Accumulated Depreciation	494.40	399.90	304.90	360.60	372.80	399.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	532.50	448.20	435.90	394.10	382.70	412.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.30	20.30	1.70	8.60	0.20	0.30
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4264.40	2168.00	1833.60	1833.60	854.80	837.20
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1141.20	969.20	783.60	424.60	323.20	401.20
Cash and Bank Balance	138.10	45.30	139.50	62.40	402.30	443.40
Loans and Advances	408.30	140.80	113.20	146.90	76.10	103.60
Total Current Assets	1687.60	1155.30	1036.30	633.90	801.60	948.20
Less : Current Liabilities and Provisions
Current Liabilities	771.30	613.60	645.90	598.50	347.90	278.80
Provisions	14.90	11.30	8.90	4.10	3.30	12.70
Total Current Liabilities & Provisions	786.20	624.90	654.80	602.60	351.20	291.50
Net Current Assets	901.40	530.40	381.50	31.30	450.40	656.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	547.50	514.60	341.70	247.70	137.10	122.10
Deferred Tax Liability	45.70	34.50	36.00	14.70	14.40	12.60
Net Deferred Tax	501.80	480.10	305.70	233.00	122.70	109.50
Other Assets	387.50	212.90	164.90	137.70	87.70	38.90
Total Assets	6589.90	3859.90	3123.30	2638.30	1898.50	2054.60
Contingent Liabilities	65.50	79.60	75.30	108.70	33.20	12.60

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

66.90

61.80

61.10

60.90

60.60

62.50

Reserves Total

5667.90

3250.40

2554.20

2145.20

1744.50

1912.60

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

5734.80

3312.20

2615.30

2206.10

1805.10

1975.10

Secured Loans

446.90

0.00

1.00

8.30

Unsecured Loans

126.60

414.80

395.00

352.90

15.20

-1.90

Total Debt

573.50

414.80

395.00

352.90

16.20

6.40

Other Liabilities

281.60

132.90

113.00

79.30

77.20

73.10

Total Liabilities

6589.90

3859.90

3123.30

2638.30

1898.50

2054.60

APPLICATION OF FUNDS :

Gross Block

1026.90

848.10

740.80

754.70

755.50

811.30

Less : Accumulated Depreciation

494.40

399.90

304.90

360.60

372.80

399.30

Less:Impairment of Assets

0.00

Net Block

532.50

448.20

435.90

394.10

382.70

412.00

Lease Adjustment

0.00

Capital Work in Progress

2.30

20.30

1.70

8.60

0.20

0.30

Producing Properties

0.00

Investments

4264.40

2168.00

1833.60

854.80

837.20

Current Assets, Loans & Advances

Inventories

0.00

Sundry Debtors

1141.20

969.20

783.60

424.60

323.20

401.20

Cash and Bank Balance

138.10

45.30

139.50

62.40

402.30

443.40

Loans and Advances

408.30

140.80

113.20

146.90

76.10

103.60

Total Current Assets

1687.60

1155.30

1036.30

633.90

801.60

948.20

Less : Current Liabilities and Provisions

Current Liabilities

771.30

613.60

645.90

598.50

347.90

278.80

Provisions

14.90

11.30

8.90

4.10

3.30

12.70

Total Current Liabilities & Provisions

786.20

624.90

654.80

602.60

351.20

291.50

Net Current Assets

901.40

530.40

381.50

31.30

450.40

656.70

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

547.50

514.60

341.70

247.70

137.10

122.10

Deferred Tax Liability

45.70

34.50

36.00

14.70

14.40

12.60

Net Deferred Tax

501.80

480.10

305.70

233.00

122.70

109.50

Other Assets

387.50

212.90

164.90

137.70

87.70

38.90

Total Assets

6589.90

3859.90

3123.30

2638.30

1898.50

2054.60

Contingent Liabilities

65.50

79.60

75.30

108.70

33.20

12.60

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