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	20.03	9.95	9.90	9.88	9.83	10.20
Reserves Total	590.47	518.50	427.78	384.57	327.56	312.72
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	610.50	528.45	437.68	394.45	337.39	322.92
Secured Loans	13.78	19.27	34.34	0.00	0.00	0.00
Unsecured Loans	15.62	1.01	0.00	0.00	0.00	0.00
Total Debt	29.40	20.28	34.34	0.00	0.00	0.00
Other Liabilities	3.23	2.40	0.00	0.33	0.09	0.00
Total Liabilities	643.13	551.13	472.02	394.78	337.48	322.92
APPLICATION OF FUNDS :
Gross Block	434.85	384.96	272.11	245.87	243.15	192.51
Less : Accumulated Depreciation	93.99	71.75	54.72	42.76	31.37	21.25
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	340.86	313.21	217.39	203.11	211.78	171.26
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.92	15.56	87.03	12.61	1.53	12.29
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	43.63	103.86	0.00	20.16	0.01	44.23
Current Assets, Loans & Advances
Inventories	142.89	165.28	126.92	90.20	66.78	106.18
Sundry Debtors	269.46	127.24	148.56	124.80	110.31	64.39
Cash and Bank Balance	10.46	21.27	32.60	51.27	23.61	2.03
Loans and Advances	87.11	47.11	26.11	12.97	15.73	19.72
Total Current Assets	509.92	360.91	334.18	279.22	216.43	192.31
Less : Current Liabilities and Provisions
Current Liabilities	239.03	226.05	142.64	107.46	80.38	83.19
Provisions	19.75	18.81	16.15	11.01	0.62	0.88
Total Current Liabilities & Provisions	258.78	244.85	158.79	118.47	81.00	84.07
Net Current Assets	251.14	116.06	175.39	160.76	135.42	108.24
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.65	1.90	0.72	1.44	0.00	0.00
Deferred Tax Liability	13.11	14.35	12.82	13.09	12.47	15.08
Net Deferred Tax	-10.46	-12.45	-12.10	-11.65	-12.47	-15.08
Other Assets	8.04	14.88	4.32	9.80	1.20	1.97
Total Assets	643.13	551.12	472.02	394.79	337.47	322.91
Contingent Liabilities	479.99	344.68	194.25	174.70	159.69	135.24

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

20.03

9.95

9.90

9.88

9.83

10.20

Reserves Total

590.47

518.50

427.78

384.57

327.56

312.72

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

610.50

528.45

437.68

394.45

337.39

322.92

Secured Loans

13.78

19.27

34.34

0.00

Unsecured Loans

15.62

1.01

0.00

Total Debt

29.40

20.28

34.34

0.00

Other Liabilities

3.23

2.40

0.00

0.33

0.09

0.00

Total Liabilities

643.13

551.13

472.02

394.78

337.48

322.92

APPLICATION OF FUNDS :

Gross Block

434.85

384.96

272.11

245.87

243.15

192.51

Less : Accumulated Depreciation

93.99

71.75

54.72

42.76

31.37

21.25

Less:Impairment of Assets

0.00

Net Block

340.86

313.21

217.39

203.11

211.78

171.26

Lease Adjustment

0.00

Capital Work in Progress

9.92

15.56

87.03

12.61

1.53

12.29

Producing Properties

0.00

Investments

43.63

103.86

0.00

20.16

0.01

44.23

Current Assets, Loans & Advances

Inventories

142.89

165.28

126.92

90.20

66.78

106.18

Sundry Debtors

269.46

127.24

148.56

124.80

110.31

64.39

Cash and Bank Balance

10.46

21.27

32.60

51.27

23.61

2.03

Loans and Advances

87.11

47.11

26.11

12.97

15.73

19.72

Total Current Assets

509.92

360.91

334.18

279.22

216.43

192.31

Less : Current Liabilities and Provisions

Current Liabilities

239.03

226.05

142.64

107.46

80.38

83.19

Provisions

19.75

18.81

16.15

11.01

0.62

0.88

Total Current Liabilities & Provisions

258.78

244.85

158.79

118.47

81.00

84.07

Net Current Assets

251.14

116.06

175.39

160.76

135.42

108.24

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

2.65

1.90

0.72

1.44

0.00

Deferred Tax Liability

13.11

14.35

12.82

13.09

12.47

15.08

Net Deferred Tax

-10.46

-12.45

-12.10

-11.65

-12.47

-15.08

Other Assets

8.04

14.88

4.32

9.80

1.20

1.97

Total Assets

643.13

551.12

472.02

394.79

337.47

322.91

Contingent Liabilities

479.99

344.68

194.25

174.70

159.69

135.24

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