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	21.85	21.85	21.85	21.85	21.85	21.85
Reserves Total	579.37	617.42	618.60	616.94	591.87	594.89
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	601.22	639.27	640.45	638.79	613.72	616.74
Secured Loans	175.97	122.40	111.92	97.00	109.27	118.37
Unsecured Loans	21.00	20.50	12.50	0.00	15.00	26.50
Total Debt	196.97	142.90	124.42	97.00	124.27	144.87
Other Liabilities	10.07	8.73	6.11	8.56	8.10	7.88
Total Liabilities	808.26	790.90	770.98	744.35	746.09	769.49
APPLICATION OF FUNDS :
Gross Block	587.56	558.32	563.31	543.88	528.43	523.56
Less : Accumulated Depreciation	164.77	178.73	158.56	144.32	123.99	101.95
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	422.79	379.59	404.75	399.56	404.44	421.61
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	13.69	32.11	0.02	4.88	12.53	11.04
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	162.85	209.69	217.90	209.05	143.22	149.29
Current Assets, Loans & Advances
Inventories	59.08	56.18	52.64	52.06	44.15	54.39
Sundry Debtors	105.97	77.88	85.87	114.34	83.44	61.82
Cash and Bank Balance	2.20	0.50	0.49	5.02	2.49	17.99
Loans and Advances	52.78	76.24	59.85	27.84	42.51	42.93
Total Current Assets	220.03	210.80	198.85	199.25	172.59	177.12
Less : Current Liabilities and Provisions
Current Liabilities	115.18	99.20	76.95	101.20	75.72	78.53
Provisions	4.22	3.96	6.76	4.03	3.61	3.34
Total Current Liabilities & Provisions	119.40	103.16	83.70	105.23	79.34	81.87
Net Current Assets	100.63	107.64	115.14	94.03	93.25	95.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	27.16	27.04	24.64	22.80	26.00	25.51
Deferred Tax Liability	85.50	77.13	76.97	74.20	69.50	70.18
Net Deferred Tax	-58.34	-50.09	-52.33	-51.40	-43.50	-44.67
Other Assets	166.65	111.97	85.50	88.22	136.15	136.97
Total Assets	808.26	790.91	770.98	744.34	746.09	769.49
Contingent Liabilities	177.74	178.56	14.46	11.92	16.84	18.18

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

21.85

Reserves Total

579.37

617.42

618.60

616.94

591.87

594.89

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

601.22

639.27

640.45

638.79

613.72

616.74

Secured Loans

175.97

122.40

111.92

97.00

109.27

118.37

Unsecured Loans

21.00

20.50

12.50

0.00

15.00

26.50

Total Debt

196.97

142.90

124.42

97.00

124.27

144.87

Other Liabilities

10.07

8.73

6.11

8.56

8.10

7.88

Total Liabilities

808.26

790.90

770.98

744.35

746.09

769.49

APPLICATION OF FUNDS :

Gross Block

587.56

558.32

563.31

543.88

528.43

523.56

Less : Accumulated Depreciation

164.77

178.73

158.56

144.32

123.99

101.95

Less:Impairment of Assets

0.00

Net Block

422.79

379.59

404.75

399.56

404.44

421.61

Lease Adjustment

0.00

Capital Work in Progress

13.69

32.11

0.02

4.88

12.53

11.04

Producing Properties

0.00

Investments

162.85

209.69

217.90

209.05

143.22

149.29

Current Assets, Loans & Advances

Inventories

59.08

56.18

52.64

52.06

44.15

54.39

Sundry Debtors

105.97

77.88

85.87

114.34

83.44

61.82

Cash and Bank Balance

2.20

0.50

0.49

5.02

2.49

17.99

Loans and Advances

52.78

76.24

59.85

27.84

42.51

42.93

Total Current Assets

220.03

210.80

198.85

199.25

172.59

177.12

Less : Current Liabilities and Provisions

Current Liabilities

115.18

99.20

76.95

101.20

75.72

78.53

Provisions

4.22

3.96

6.76

4.03

3.61

3.34

Total Current Liabilities & Provisions

119.40

103.16

83.70

105.23

79.34

81.87

Net Current Assets

100.63

107.64

115.14

94.03

93.25

95.25

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

27.16

27.04

24.64

22.80

26.00

25.51

Deferred Tax Liability

85.50

77.13

76.97

74.20

69.50

70.18

Net Deferred Tax

-58.34

-50.09

-52.33

-51.40

-43.50

-44.67

Other Assets

166.65

111.97

85.50

88.22

136.15

136.97

Total Assets

808.26

790.91

770.98

744.34

746.09

769.49

Contingent Liabilities

177.74

178.56

14.46

11.92

16.84

18.18

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