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	25.46	25.46	25.46	25.46	25.46	12.73
Reserves Total	2290.09	2002.89	1723.92	1495.24	1039.73	770.10
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	2315.55	2028.35	1749.38	1520.70	1065.19	782.83
Secured Loans	70.00	38.58	69.16	95.57	99.78	26.26
Unsecured Loans	28.64	26.43	1.18	1.55	43.26	159.94
Total Debt	98.64	65.01	70.34	97.12	143.04	186.20
Other Liabilities	0.00	0.00	7.87	8.89	6.65	8.31
Total Liabilities	2414.19	2093.36	1827.59	1626.71	1214.88	977.34
APPLICATION OF FUNDS :
Gross Block	996.62	928.90	713.00	694.97	568.76	456.83
Less : Accumulated Depreciation	311.83	259.28	200.98	160.77	127.60	100.09
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	684.79	669.62	512.02	534.20	441.16	356.74
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	253.93	179.08	164.81	29.99	96.32	101.71
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1116.20	892.57	710.06	599.90	426.24	276.32
Current Assets, Loans & Advances
Inventories	154.12	231.20	311.47	283.42	201.08	174.87
Sundry Debtors	242.47	133.66	109.66	236.37	102.38	117.20
Cash and Bank Balance	22.62	21.73	46.23	32.95	9.56	13.96
Loans and Advances	97.99	63.74	94.91	75.00	71.07	54.83
Total Current Assets	517.20	450.33	562.27	627.74	384.10	360.86
Less : Current Liabilities and Provisions
Current Liabilities	122.52	58.34	84.93	133.06	110.42	98.16
Provisions	16.31	15.04	4.16	7.72	2.61	7.77
Total Current Liabilities & Provisions	138.83	73.38	89.10	140.78	113.03	105.93
Net Current Assets	378.37	376.95	473.17	486.96	271.07	254.92
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	22.03	11.59	1.40	1.47	2.47	1.94
Deferred Tax Liability	56.82	58.92	43.05	38.87	33.40	29.54
Net Deferred Tax	-34.79	-47.33	-41.65	-37.40	-30.93	-27.60
Other Assets	15.69	22.47	9.16	13.07	11.01	15.26
Total Assets	2414.19	2093.36	1827.58	1626.72	1214.87	977.35
Contingent Liabilities	18.75	18.11	6.07	6.07	6.07	9.51

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

25.46

12.73

Reserves Total

2290.09

2002.89

1723.92

1495.24

1039.73

770.10

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

2315.55

2028.35

1749.38

1520.70

1065.19

782.83

Secured Loans

70.00

38.58

69.16

95.57

99.78

26.26

Unsecured Loans

28.64

26.43

1.18

1.55

43.26

159.94

Total Debt

98.64

65.01

70.34

97.12

143.04

186.20

Other Liabilities

0.00

7.87

8.89

6.65

8.31

Total Liabilities

2414.19

2093.36

1827.59

1626.71

1214.88

977.34

APPLICATION OF FUNDS :

Gross Block

996.62

928.90

713.00

694.97

568.76

456.83

Less : Accumulated Depreciation

311.83

259.28

200.98

160.77

127.60

100.09

Less:Impairment of Assets

0.00

Net Block

684.79

669.62

512.02

534.20

441.16

356.74

Lease Adjustment

0.00

Capital Work in Progress

253.93

179.08

164.81

29.99

96.32

101.71

Producing Properties

0.00

Investments

1116.20

892.57

710.06

599.90

426.24

276.32

Current Assets, Loans & Advances

Inventories

154.12

231.20

311.47

283.42

201.08

174.87

Sundry Debtors

242.47

133.66

109.66

236.37

102.38

117.20

Cash and Bank Balance

22.62

21.73

46.23

32.95

9.56

13.96

Loans and Advances

97.99

63.74

94.91

75.00

71.07

54.83

Total Current Assets

517.20

450.33

562.27

627.74

384.10

360.86

Less : Current Liabilities and Provisions

Current Liabilities

122.52

58.34

84.93

133.06

110.42

98.16

Provisions

16.31

15.04

4.16

7.72

2.61

7.77

Total Current Liabilities & Provisions

138.83

73.38

89.10

140.78

113.03

105.93

Net Current Assets

378.37

376.95

473.17

486.96

271.07

254.92

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

22.03

11.59

1.40

1.47

2.47

1.94

Deferred Tax Liability

56.82

58.92

43.05

38.87

33.40

29.54

Net Deferred Tax

-34.79

-47.33

-41.65

-37.40

-30.93

-27.60

Other Assets

15.69

22.47

9.16

13.07

11.01

15.26

Total Assets

2414.19

2093.36

1827.58

1626.72

1214.87

977.35

Contingent Liabilities

18.75

18.11

6.07

9.51

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