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	9.02	9.12	9.12	9.32	9.32	9.52
Reserves Total	1393.71	1246.76	1052.19	951.10	786.99	698.18
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	1402.73	1255.88	1061.31	960.42	796.31	707.70
Secured Loans	42.18	0.47	3.81	0.96	8.36	7.98
Unsecured Loans	32.05	26.51	29.71	30.84	40.07	0.00
Total Debt	74.23	26.98	33.52	31.80	48.43	7.98
Other Liabilities	17.23	17.55	18.01	14.49	14.40	21.69
Total Liabilities	1494.19	1300.41	1112.84	1006.71	859.14	737.37
APPLICATION OF FUNDS :
Gross Block	679.55	461.32	254.77	233.96	230.50	170.86
Less : Accumulated Depreciation	175.39	123.26	90.16	75.29	63.56	53.41
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	504.16	338.06	164.61	158.67	166.94	117.45
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.51	28.25	153.22	48.35	7.59	3.67
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	230.40	239.65	254.69	335.90	277.98	158.87
Current Assets, Loans & Advances
Inventories	398.74	417.89	345.07	347.18	295.50	249.86
Sundry Debtors	459.15	346.77	339.04	282.49	242.66	242.41
Cash and Bank Balance	1.38	1.31	4.28	2.43	1.48	26.29
Loans and Advances	165.71	187.99	112.00	126.51	130.94	88.09
Total Current Assets	1024.98	953.96	800.38	758.61	670.59	606.65
Less : Current Liabilities and Provisions
Current Liabilities	291.35	265.19	279.42	288.63	257.65	189.34
Provisions	9.76	8.43	10.66	11.28	6.06	0.26
Total Current Liabilities & Provisions	301.11	273.62	290.08	299.91	263.71	189.60
Net Current Assets	723.87	680.33	510.30	458.70	406.88	417.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.96	3.38	4.28	3.62	2.81	2.53
Deferred Tax Liability	8.79	8.49	6.67	9.18	11.10	7.87
Net Deferred Tax	-4.83	-5.11	-2.39	-5.56	-8.29	-5.34
Other Assets	32.08	19.22	32.40	10.67	8.03	45.68
Total Assets	1494.18	1300.40	1112.83	1006.73	859.14	737.38
Contingent Liabilities	58.42	57.83	45.26	44.98	41.41	39.65

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

9.02

9.12

9.32

9.52

Reserves Total

1393.71

1246.76

1052.19

951.10

786.99

698.18

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

1402.73

1255.88

1061.31

960.42

796.31

707.70

Secured Loans

42.18

0.47

3.81

0.96

8.36

7.98

Unsecured Loans

32.05

26.51

29.71

30.84

40.07

0.00

Total Debt

74.23

26.98

33.52

31.80

48.43

7.98

Other Liabilities

17.23

17.55

18.01

14.49

14.40

21.69

Total Liabilities

1494.19

1300.41

1112.84

1006.71

859.14

737.37

APPLICATION OF FUNDS :

Gross Block

679.55

461.32

254.77

233.96

230.50

170.86

Less : Accumulated Depreciation

175.39

123.26

90.16

75.29

63.56

53.41

Less:Impairment of Assets

0.00

Net Block

504.16

338.06

164.61

158.67

166.94

117.45

Lease Adjustment

0.00

Capital Work in Progress

8.51

28.25

153.22

48.35

7.59

3.67

Producing Properties

0.00

Investments

230.40

239.65

254.69

335.90

277.98

158.87

Current Assets, Loans & Advances

Inventories

398.74

417.89

345.07

347.18

295.50

249.86

Sundry Debtors

459.15

346.77

339.04

282.49

242.66

242.41

Cash and Bank Balance

1.38

1.31

4.28

2.43

1.48

26.29

Loans and Advances

165.71

187.99

112.00

126.51

130.94

88.09

Total Current Assets

1024.98

953.96

800.38

758.61

670.59

606.65

Less : Current Liabilities and Provisions

Current Liabilities

291.35

265.19

279.42

288.63

257.65

189.34

Provisions

9.76

8.43

10.66

11.28

6.06

0.26

Total Current Liabilities & Provisions

301.11

273.62

290.08

299.91

263.71

189.60

Net Current Assets

723.87

680.33

510.30

458.70

406.88

417.05

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

3.96

3.38

4.28

3.62

2.81

2.53

Deferred Tax Liability

8.79

8.49

6.67

9.18

11.10

7.87

Net Deferred Tax

-4.83

-5.11

-2.39

-5.56

-8.29

-5.34

Other Assets

32.08

19.22

32.40

10.67

8.03

45.68

Total Assets

1494.18

1300.40

1112.83

1006.73

859.14

737.38

Contingent Liabilities

58.42

57.83

45.26

44.98

41.41

39.65

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