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	298.57	255.62	255.62	255.62	255.62	321.70
Reserves Total	499.25	518.49	443.10	397.40	283.84	206.82
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	797.82	774.11	698.72	653.02	539.46	528.52
Secured Loans	527.29	535.20	683.40	703.22	766.70	940.82
Unsecured Loans	127.54	71.24	175.01	82.38	141.09	150.45
Total Debt	654.83	606.44	858.41	785.60	907.79	1091.27
Other Liabilities	31.45	31.60	31.41	28.14	25.63	53.56
Total Liabilities	1484.10	1412.15	1588.54	1466.76	1472.88	1673.35
APPLICATION OF FUNDS :
Gross Block	1613.82	1590.14	1617.72	1566.25	1558.23	1559.53
Less : Accumulated Depreciation	555.08	504.66	469.53	404.88	332.82	261.47
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1058.74	1085.48	1148.19	1161.37	1225.41	1298.06
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.77	9.72	3.70	31.33	0.10	0.98
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	59.47	44.95	38.84	48.67	53.52	24.04
Current Assets, Loans & Advances
Inventories	368.90	247.07	408.81	227.10	222.53	278.40
Sundry Debtors	253.32	261.03	262.57	217.66	201.01	209.38
Cash and Bank Balance	0.56	5.31	0.34	1.75	13.72	20.49
Loans and Advances	51.62	41.01	104.16	81.00	61.31	74.37
Total Current Assets	674.40	554.42	775.88	527.51	498.57	582.64
Less : Current Liabilities and Provisions
Current Liabilities	185.81	161.69	256.00	193.35	235.40	223.46
Provisions	4.49	5.58	3.70	3.66	4.02	0.00
Total Current Liabilities & Provisions	190.30	167.27	259.70	197.01	239.42	223.46
Net Current Assets	484.10	387.15	516.18	330.50	259.15	359.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.64	6.71	6.54	10.81	43.97	133.57
Deferred Tax Liability	150.38	141.71	134.42	125.98	119.97	154.58
Net Deferred Tax	-142.74	-135.00	-127.88	-115.17	-76.00	-21.01
Other Assets	20.76	19.85	9.51	10.06	10.70	12.10
Total Assets	1484.10	1412.15	1588.54	1466.76	1472.88	1673.35
Contingent Liabilities	181.76	96.85	97.72	136.63	99.59	50.22

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

298.57

255.62

321.70

Reserves Total

499.25

518.49

443.10

397.40

283.84

206.82

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

797.82

774.11

698.72

653.02

539.46

528.52

Secured Loans

527.29

535.20

683.40

703.22

766.70

940.82

Unsecured Loans

127.54

71.24

175.01

82.38

141.09

150.45

Total Debt

654.83

606.44

858.41

785.60

907.79

1091.27

Other Liabilities

31.45

31.60

31.41

28.14

25.63

53.56

Total Liabilities

1484.10

1412.15

1588.54

1466.76

1472.88

1673.35

APPLICATION OF FUNDS :

Gross Block

1613.82

1590.14

1617.72

1566.25

1558.23

1559.53

Less : Accumulated Depreciation

555.08

504.66

469.53

404.88

332.82

261.47

Less:Impairment of Assets

0.00

Net Block

1058.74

1085.48

1148.19

1161.37

1225.41

1298.06

Lease Adjustment

0.00

Capital Work in Progress

3.77

9.72

3.70

31.33

0.10

0.98

Producing Properties

0.00

Investments

59.47

44.95

38.84

48.67

53.52

24.04

Current Assets, Loans & Advances

Inventories

368.90

247.07

408.81

227.10

222.53

278.40

Sundry Debtors

253.32

261.03

262.57

217.66

201.01

209.38

Cash and Bank Balance

0.56

5.31

0.34

1.75

13.72

20.49

Loans and Advances

51.62

41.01

104.16

81.00

61.31

74.37

Total Current Assets

674.40

554.42

775.88

527.51

498.57

582.64

Less : Current Liabilities and Provisions

Current Liabilities

185.81

161.69

256.00

193.35

235.40

223.46

Provisions

4.49

5.58

3.70

3.66

4.02

0.00

Total Current Liabilities & Provisions

190.30

167.27

259.70

197.01

239.42

223.46

Net Current Assets

484.10

387.15

516.18

330.50

259.15

359.18

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

7.64

6.71

6.54

10.81

43.97

133.57

Deferred Tax Liability

150.38

141.71

134.42

125.98

119.97

154.58

Net Deferred Tax

-142.74

-135.00

-127.88

-115.17

-76.00

-21.01

Other Assets

20.76

19.85

9.51

10.06

10.70

12.10

Total Assets

1484.10

1412.15

1588.54

1466.76

1472.88

1673.35

Contingent Liabilities

181.76

96.85

97.72

136.63

99.59

50.22

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