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	278.95	278.20	267.78	267.63	133.11	66.47
Reserves Total	3105.61	2933.81	2692.60	2524.62	2563.64	2569.89
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-41.35	-41.35	-0.98	-39.65	-39.61	-39.61
Total Shareholders Funds	3343.21	3170.66	2959.40	2752.60	2657.14	2596.75
Secured Loans	0.00	0.00	0.00	0.00	19.83	26.37
Unsecured Loans	18.42	11.67	8.03	7.22	0.00	0.00
Total Debt	18.42	11.67	8.03	7.22	19.83	26.37
Other Liabilities	24.43	14.02	20.43	27.34	8.94	7.77
Total Liabilities	3386.06	3196.35	2987.86	2787.16	2685.91	2630.89
APPLICATION OF FUNDS :
Gross Block	2229.11	2241.86	2407.42	2312.78	2296.20	2255.69
Less : Accumulated Depreciation	352.24	326.56	332.77	276.95	218.31	149.43
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1876.87	1915.30	2074.65	2035.83	2077.89	2106.26
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.48	0.15	4.81	65.56	14.41	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	869.17	837.80	627.51	446.68	390.73	300.69
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	91.84	122.38	53.63	43.56	39.40	19.03
Cash and Bank Balance	252.70	596.08	168.98	108.50	110.68	85.93
Loans and Advances	1358.78	1101.07	756.89	743.20	607.03	299.20
Total Current Assets	1703.32	1819.53	979.50	895.26	757.10	404.15
Less : Current Liabilities and Provisions
Current Liabilities	897.46	1282.70	718.56	712.67	548.83	215.30
Provisions	3.48	2.58	1.91	2.04	6.18	6.00
Total Current Liabilities & Provisions	900.94	1285.28	720.47	714.71	555.01	221.30
Net Current Assets	802.38	534.25	259.03	180.55	202.10	182.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	54.31	114.41	172.76	214.03	8.85	13.77
Deferred Tax Liability	271.48	267.28	281.74	278.96	40.95	42.51
Net Deferred Tax	-217.17	-152.87	-108.98	-64.93	-32.10	-28.74
Other Assets	52.34	61.72	130.85	123.47	32.89	69.83
Total Assets	3386.06	3196.36	2987.86	2787.15	2685.92	2630.90
Contingent Liabilities	189.49	141.49	0.00	0.00	0.00	0.00

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

278.95

278.20

267.78

267.63

133.11

66.47

Reserves Total

3105.61

2933.81

2692.60

2524.62

2563.64

2569.89

Equity Share Warrants

0.00

Equity Application Money

-41.35

-0.98

-39.65

-39.61

Total Shareholders Funds

3343.21

3170.66

2959.40

2752.60

2657.14

2596.75

Secured Loans

0.00

19.83

26.37

Unsecured Loans

18.42

11.67

8.03

7.22

0.00

Total Debt

18.42

11.67

8.03

7.22

19.83

26.37

Other Liabilities

24.43

14.02

20.43

27.34

8.94

7.77

Total Liabilities

3386.06

3196.35

2987.86

2787.16

2685.91

2630.89

APPLICATION OF FUNDS :

Gross Block

2229.11

2241.86

2407.42

2312.78

2296.20

2255.69

Less : Accumulated Depreciation

352.24

326.56

332.77

276.95

218.31

149.43

Less:Impairment of Assets

0.00

Net Block

1876.87

1915.30

2074.65

2035.83

2077.89

2106.26

Lease Adjustment

0.00

Capital Work in Progress

2.48

0.15

4.81

65.56

14.41

0.00

Producing Properties

0.00

Investments

869.17

837.80

627.51

446.68

390.73

300.69

Current Assets, Loans & Advances

Inventories

0.00

Sundry Debtors

91.84

122.38

53.63

43.56

39.40

19.03

Cash and Bank Balance

252.70

596.08

168.98

108.50

110.68

85.93

Loans and Advances

1358.78

1101.07

756.89

743.20

607.03

299.20

Total Current Assets

1703.32

1819.53

979.50

895.26

757.10

404.15

Less : Current Liabilities and Provisions

Current Liabilities

897.46

1282.70

718.56

712.67

548.83

215.30

Provisions

3.48

2.58

1.91

2.04

6.18

6.00

Total Current Liabilities & Provisions

900.94

1285.28

720.47

714.71

555.01

221.30

Net Current Assets

802.38

534.25

259.03

180.55

202.10

182.86

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

54.31

114.41

172.76

214.03

8.85

13.77

Deferred Tax Liability

271.48

267.28

281.74

278.96

40.95

42.51

Net Deferred Tax

-217.17

-152.87

-108.98

-64.93

-32.10

-28.74

Other Assets

52.34

61.72

130.85

123.47

32.89

69.83

Total Assets

3386.06

3196.36

2987.86

2787.15

2685.92

2630.90

Contingent Liabilities

189.49

141.49

0.00

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