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	11.34	11.34	11.34	11.34	11.34	11.34
Reserves Total	853.50	779.38	706.36	664.48	531.47	453.60
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	864.84	790.72	717.70	675.82	542.81	464.94
Secured Loans	296.83	285.55	161.62	205.67	120.76	204.54
Unsecured Loans	13.99	15.11	13.66	0.00	3.26	5.45
Total Debt	310.82	300.66	175.28	205.67	124.02	209.99
Other Liabilities	10.65	8.94	7.29	10.41	7.24	6.53
Total Liabilities	1186.31	1100.32	900.27	891.90	674.07	681.46
APPLICATION OF FUNDS :
Gross Block	428.44	350.60	196.75	174.09	152.57	126.29
Less : Accumulated Depreciation	154.82	120.53	99.51	83.50	67.33	51.96
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	273.62	230.07	97.24	90.59	85.24	74.33
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.63	16.85	87.75	52.28	14.67	14.05
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	18.40	15.21	15.32	10.21	10.62	10.62
Current Assets, Loans & Advances
Inventories	511.26	467.19	352.36	475.21	333.95	304.97
Sundry Debtors	539.22	480.51	428.31	402.09	330.92	360.09
Cash and Bank Balance	0.40	0.18	0.23	0.51	7.30	6.19
Loans and Advances	76.97	80.62	66.60	64.04	50.49	43.75
Total Current Assets	1127.85	1028.49	847.50	941.85	722.66	715.00
Less : Current Liabilities and Provisions
Current Liabilities	249.46	222.14	178.94	215.42	169.12	142.29
Provisions	2.54	3.79	0.06	8.32	0.12	0.07
Total Current Liabilities & Provisions	252.00	225.93	179.00	223.74	169.24	142.36
Net Current Assets	875.85	802.56	668.49	718.11	553.42	572.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.68	5.04	4.34	3.59	2.89	2.09
Deferred Tax Liability	4.09	3.86	1.90	1.97	1.79	0.77
Net Deferred Tax	1.59	1.18	2.44	1.62	1.10	1.32
Other Assets	16.24	34.45	29.04	19.09	9.03	8.51
Total Assets	1186.33	1100.31	900.27	891.90	674.08	681.46
Contingent Liabilities	3.96	1.09	0.43	3.65	1.20	1.20

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

11.34

Reserves Total

853.50

779.38

706.36

664.48

531.47

453.60

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

864.84

790.72

717.70

675.82

542.81

464.94

Secured Loans

296.83

285.55

161.62

205.67

120.76

204.54

Unsecured Loans

13.99

15.11

13.66

0.00

3.26

5.45

Total Debt

310.82

300.66

175.28

205.67

124.02

209.99

Other Liabilities

10.65

8.94

7.29

10.41

7.24

6.53

Total Liabilities

1186.31

1100.32

900.27

891.90

674.07

681.46

APPLICATION OF FUNDS :

Gross Block

428.44

350.60

196.75

174.09

152.57

126.29

Less : Accumulated Depreciation

154.82

120.53

99.51

83.50

67.33

51.96

Less:Impairment of Assets

0.00

Net Block

273.62

230.07

97.24

90.59

85.24

74.33

Lease Adjustment

0.00

Capital Work in Progress

0.63

16.85

87.75

52.28

14.67

14.05

Producing Properties

0.00

Investments

18.40

15.21

15.32

10.21

10.62

Current Assets, Loans & Advances

Inventories

511.26

467.19

352.36

475.21

333.95

304.97

Sundry Debtors

539.22

480.51

428.31

402.09

330.92

360.09

Cash and Bank Balance

0.40

0.18

0.23

0.51

7.30

6.19

Loans and Advances

76.97

80.62

66.60

64.04

50.49

43.75

Total Current Assets

1127.85

1028.49

847.50

941.85

722.66

715.00

Less : Current Liabilities and Provisions

Current Liabilities

249.46

222.14

178.94

215.42

169.12

142.29

Provisions

2.54

3.79

0.06

8.32

0.12

0.07

Total Current Liabilities & Provisions

252.00

225.93

179.00

223.74

169.24

142.36

Net Current Assets

875.85

802.56

668.49

718.11

553.42

572.63

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

5.68

5.04

4.34

3.59

2.89

2.09

Deferred Tax Liability

4.09

3.86

1.90

1.97

1.79

0.77

Net Deferred Tax

1.59

1.18

2.44

1.62

1.10

1.32

Other Assets

16.24

34.45

29.04

19.09

9.03

8.51

Total Assets

1186.33

1100.31

900.27

891.90

674.08

681.46

Contingent Liabilities

3.96

1.09

0.43

3.65

1.20

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