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	285.93	285.60	285.25	47.41	15.38	14.76
Reserves Total	1373.60	1248.81	1170.27	1502.47	545.76	404.10
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.08	0.50	0.05	0.07	0.00	0.02
Total Shareholders Funds	1659.61	1534.91	1455.57	1549.95	561.14	418.88
Secured Loans	75.74	74.87	0.00	31.33	24.35	19.81
Unsecured Loans	10.53	12.40	55.36	20.08	21.38	19.97
Total Debt	86.27	87.27	55.36	51.41	45.73	39.78
Other Liabilities	17.13	13.66	30.83	25.48	0.94	6.11
Total Liabilities	1763.01	1635.84	1541.76	1626.84	607.81	464.77
APPLICATION OF FUNDS :
Gross Block	75.18	63.24	50.77	32.61	34.09	30.42
Less : Accumulated Depreciation	36.59	32.89	22.15	16.16	21.19	12.91
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	38.59	30.35	28.62	16.45	12.90	17.51
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	19.37	9.15	0.89	0.00	0.00	0.68
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	935.07	640.87	461.28	379.48	69.58	52.49
Current Assets, Loans & Advances
Inventories	86.12	103.27	78.00	72.55	33.22	46.34
Sundry Debtors	47.71	115.79	71.49	20.65	63.72	25.51
Cash and Bank Balance	28.62	38.63	51.97	220.33	192.30	169.40
Loans and Advances	249.26	475.28	904.25	637.99	25.65	17.10
Total Current Assets	411.71	732.97	1105.71	951.51	314.90	258.35
Less : Current Liabilities and Provisions
Current Liabilities	124.72	230.10	291.67	61.94	37.10	33.14
Provisions	2.10	1.69	2.23	1.66	1.72	0.01
Total Current Liabilities & Provisions	126.82	231.79	293.90	63.60	38.82	33.16
Net Current Assets	284.89	501.18	811.81	887.91	276.07	225.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	59.77	42.98	8.79	7.45	19.82	28.01
Deferred Tax Liability	2.54	2.94	4.79	0.00	0.00	0.24
Net Deferred Tax	57.23	40.04	4.00	7.45	19.82	27.77
Other Assets	427.86	414.25	235.14	335.54	229.45	141.13
Total Assets	1763.01	1635.84	1541.74	1626.84	607.82	464.77
Contingent Liabilities	1079.99	814.66	641.66	356.66	330.18	312.00

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

285.93

285.60

285.25

47.41

15.38

14.76

Reserves Total

1373.60

1248.81

1170.27

1502.47

545.76

404.10

Equity Share Warrants

0.00

Equity Application Money

0.08

0.50

0.05

0.07

0.00

0.02

Total Shareholders Funds

1659.61

1534.91

1455.57

1549.95

561.14

418.88

Secured Loans

75.74

74.87

0.00

31.33

24.35

19.81

Unsecured Loans

10.53

12.40

55.36

20.08

21.38

19.97

Total Debt

86.27

87.27

55.36

51.41

45.73

39.78

Other Liabilities

17.13

13.66

30.83

25.48

0.94

6.11

Total Liabilities

1763.01

1635.84

1541.76

1626.84

607.81

464.77

APPLICATION OF FUNDS :

Gross Block

75.18

63.24

50.77

32.61

34.09

30.42

Less : Accumulated Depreciation

36.59

32.89

22.15

16.16

21.19

12.91

Less:Impairment of Assets

0.00

Net Block

38.59

30.35

28.62

16.45

12.90

17.51

Lease Adjustment

0.00

Capital Work in Progress

19.37

9.15

0.89

0.00

0.68

Producing Properties

0.00

Investments

935.07

640.87

461.28

379.48

69.58

52.49

Current Assets, Loans & Advances

Inventories

86.12

103.27

78.00

72.55

33.22

46.34

Sundry Debtors

47.71

115.79

71.49

20.65

63.72

25.51

Cash and Bank Balance

28.62

38.63

51.97

220.33

192.30

169.40

Loans and Advances

249.26

475.28

904.25

637.99

25.65

17.10

Total Current Assets

411.71

732.97

1105.71

951.51

314.90

258.35

Less : Current Liabilities and Provisions

Current Liabilities

124.72

230.10

291.67

61.94

37.10

33.14

Provisions

2.10

1.69

2.23

1.66

1.72

0.01

Total Current Liabilities & Provisions

126.82

231.79

293.90

63.60

38.82

33.16

Net Current Assets

284.89

501.18

811.81

887.91

276.07

225.20

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

59.77

42.98

8.79

7.45

19.82

28.01

Deferred Tax Liability

2.54

2.94

4.79

0.00

0.24

Net Deferred Tax

57.23

40.04

4.00

7.45

19.82

27.77

Other Assets

427.86

414.25

235.14

335.54

229.45

141.13

Total Assets

1763.01

1635.84

1541.74

1626.84

607.82

464.77

Contingent Liabilities

1079.99

814.66

641.66

356.66

330.18

312.00

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