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	12.98	12.96	12.93	12.89	12.85	12.84
Reserves Total	1083.11	911.68	782.25	645.57	575.79	481.78
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	1096.09	924.64	795.18	658.46	588.64	494.62
Secured Loans	0.00	0.00	0.00	0.00	37.50	27.78
Unsecured Loans	0.52	0.78	1.02	1.24	2.66	0.53
Total Debt	0.52	0.78	1.02	1.24	40.16	28.31
Other Liabilities	10.01	7.65	6.73	6.20	6.23	5.37
Total Liabilities	1106.62	933.07	802.93	665.90	635.03	528.30
APPLICATION OF FUNDS :
Gross Block	476.83	398.92	403.11	378.10	300.49	298.05
Less : Accumulated Depreciation	186.27	167.00	179.70	148.74	125.47	91.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	290.56	231.92	223.41	229.36	175.02	206.65
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21.29	34.88	23.76	10.90	7.92	9.22
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	460.01	358.23	245.65	205.48	223.27	137.72
Current Assets, Loans & Advances
Inventories	199.26	202.49	176.79	202.75	114.37	159.20
Sundry Debtors	475.88	374.65	329.17	298.83	308.10	189.10
Cash and Bank Balance	67.00	53.12	39.44	38.79	52.36	30.00
Loans and Advances	89.93	123.58	85.88	35.82	40.28	38.90
Total Current Assets	832.07	753.84	631.28	576.19	515.12	417.20
Less : Current Liabilities and Provisions
Current Liabilities	474.35	420.63	304.81	342.09	277.87	239.44
Provisions	14.39	13.33	8.67	11.22	8.20	6.83
Total Current Liabilities & Provisions	488.74	433.96	313.48	353.31	286.07	246.27
Net Current Assets	343.33	319.88	317.79	222.88	229.05	170.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.97	5.52	3.09	2.79	2.88	3.79
Deferred Tax Liability	25.91	23.54	16.21	8.21	6.17	4.40
Net Deferred Tax	-17.94	-18.02	-13.12	-5.42	-3.29	-0.61
Other Assets	9.37	6.16	5.43	2.71	3.06	4.39
Total Assets	1106.61	933.06	802.91	665.91	635.03	528.30
Contingent Liabilities	13.41	45.84	42.16	57.55	49.63	237.96

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

12.98

12.96

12.93

12.89

12.85

12.84

Reserves Total

1083.11

911.68

782.25

645.57

575.79

481.78

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

1096.09

924.64

795.18

658.46

588.64

494.62

Secured Loans

0.00

37.50

27.78

Unsecured Loans

0.52

0.78

1.02

1.24

2.66

0.53

Total Debt

0.52

0.78

1.02

1.24

40.16

28.31

Other Liabilities

10.01

7.65

6.73

6.20

6.23

5.37

Total Liabilities

1106.62

933.07

802.93

665.90

635.03

528.30

APPLICATION OF FUNDS :

Gross Block

476.83

398.92

403.11

378.10

300.49

298.05

Less : Accumulated Depreciation

186.27

167.00

179.70

148.74

125.47

91.40

Less:Impairment of Assets

0.00

Net Block

290.56

231.92

223.41

229.36

175.02

206.65

Lease Adjustment

0.00

Capital Work in Progress

21.29

34.88

23.76

10.90

7.92

9.22

Producing Properties

0.00

Investments

460.01

358.23

245.65

205.48

223.27

137.72

Current Assets, Loans & Advances

Inventories

199.26

202.49

176.79

202.75

114.37

159.20

Sundry Debtors

475.88

374.65

329.17

298.83

308.10

189.10

Cash and Bank Balance

67.00

53.12

39.44

38.79

52.36

30.00

Loans and Advances

89.93

123.58

85.88

35.82

40.28

38.90

Total Current Assets

832.07

753.84

631.28

576.19

515.12

417.20

Less : Current Liabilities and Provisions

Current Liabilities

474.35

420.63

304.81

342.09

277.87

239.44

Provisions

14.39

13.33

8.67

11.22

8.20

6.83

Total Current Liabilities & Provisions

488.74

433.96

313.48

353.31

286.07

246.27

Net Current Assets

343.33

319.88

317.79

222.88

229.05

170.93

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

7.97

5.52

3.09

2.79

2.88

3.79

Deferred Tax Liability

25.91

23.54

16.21

8.21

6.17

4.40

Net Deferred Tax

-17.94

-18.02

-13.12

-5.42

-3.29

-0.61

Other Assets

9.37

6.16

5.43

2.71

3.06

4.39

Total Assets

1106.61

933.06

802.91

665.91

635.03

528.30

Contingent Liabilities

13.41

45.84

42.16

57.55

49.63

237.96

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