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	12.39	12.62	12.62	12.82	11.74	11.74
Reserves Total	319.01	384.46	240.61	203.75	161.33	157.75
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	331.40	397.08	253.23	216.57	173.07	169.49
Secured Loans	50.21	21.99	43.36	42.52	52.25	58.43
Unsecured Loans	80.64	50.14	39.49	30.66	31.66	31.28
Total Debt	130.85	72.13	82.85	73.18	83.91	89.71
Other Liabilities	2.42	1.49	1.57	1.05	2.03	2.28
Total Liabilities	464.67	470.70	337.65	290.80	259.01	261.48
APPLICATION OF FUNDS :
Gross Block	253.34	180.81	169.39	152.14	141.95	137.89
Less : Accumulated Depreciation	80.45	68.90	58.47	49.43	39.98	30.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	172.89	111.91	110.92	102.71	101.97	107.29
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.32	34.33	9.40	2.29	1.12	2.20
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	164.83	137.59	146.13	137.79	107.46	100.72
Current Assets, Loans & Advances
Inventories	56.45	45.70	39.08	27.90	26.49	32.09
Sundry Debtors	67.63	51.51	60.02	45.15	31.60	24.64
Cash and Bank Balance	11.12	141.97	12.15	16.33	13.58	14.96
Loans and Advances	31.42	17.79	11.87	12.95	11.87	12.39
Total Current Assets	166.62	256.97	123.12	102.33	83.54	84.09
Less : Current Liabilities and Provisions
Current Liabilities	65.99	78.06	63.33	51.77	30.99	30.48
Provisions	13.20	11.90	7.95	4.05	3.85	3.05
Total Current Liabilities & Provisions	79.19	89.97	71.28	55.82	34.84	33.53
Net Current Assets	87.43	167.00	51.84	46.51	48.70	50.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	15.29	2.59	2.52	1.13	1.18	1.54
Deferred Tax Liability	15.39	7.65	6.99	6.36	7.06	6.60
Net Deferred Tax	-0.10	-5.06	-4.47	-5.23	-5.88	-5.06
Other Assets	27.29	24.93	23.84	6.73	5.63	5.77
Total Assets	464.67	470.70	337.66	290.80	259.00	261.48
Contingent Liabilities	1.63	11.21	30.59	64.78	60.40	65.51

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

12.39

12.62

12.82

11.74

Reserves Total

319.01

384.46

240.61

203.75

161.33

157.75

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

331.40

397.08

253.23

216.57

173.07

169.49

Secured Loans

50.21

21.99

43.36

42.52

52.25

58.43

Unsecured Loans

80.64

50.14

39.49

30.66

31.66

31.28

Total Debt

130.85

72.13

82.85

73.18

83.91

89.71

Other Liabilities

2.42

1.49

1.57

1.05

2.03

2.28

Total Liabilities

464.67

470.70

337.65

290.80

259.01

261.48

APPLICATION OF FUNDS :

Gross Block

253.34

180.81

169.39

152.14

141.95

137.89

Less : Accumulated Depreciation

80.45

68.90

58.47

49.43

39.98

30.60

Less:Impairment of Assets

0.00

Net Block

172.89

111.91

110.92

102.71

101.97

107.29

Lease Adjustment

0.00

Capital Work in Progress

12.32

34.33

9.40

2.29

1.12

2.20

Producing Properties

0.00

Investments

164.83

137.59

146.13

137.79

107.46

100.72

Current Assets, Loans & Advances

Inventories

56.45

45.70

39.08

27.90

26.49

32.09

Sundry Debtors

67.63

51.51

60.02

45.15

31.60

24.64

Cash and Bank Balance

11.12

141.97

12.15

16.33

13.58

14.96

Loans and Advances

31.42

17.79

11.87

12.95

11.87

12.39

Total Current Assets

166.62

256.97

123.12

102.33

83.54

84.09

Less : Current Liabilities and Provisions

Current Liabilities

65.99

78.06

63.33

51.77

30.99

30.48

Provisions

13.20

11.90

7.95

4.05

3.85

3.05

Total Current Liabilities & Provisions

79.19

89.97

71.28

55.82

34.84

33.53

Net Current Assets

87.43

167.00

51.84

46.51

48.70

50.56

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

15.29

2.59

2.52

1.13

1.18

1.54

Deferred Tax Liability

15.39

7.65

6.99

6.36

7.06

6.60

Net Deferred Tax

-0.10

-5.06

-4.47

-5.23

-5.88

-5.06

Other Assets

27.29

24.93

23.84

6.73

5.63

5.77

Total Assets

464.67

470.70

337.66

290.80

259.00

261.48

Contingent Liabilities

1.63

11.21

30.59

64.78

60.40

65.51

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