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	10.12	10.12	10.12	10.12	10.12	10.12
Reserves Total	315.75	259.50	205.09	146.43	118.65	107.77
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	325.87	269.62	215.21	156.55	128.77	117.89
Secured Loans	0.05	0.08	23.65	62.80	23.11	44.54
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.05	0.08	23.65	62.80	23.11	44.54
Other Liabilities	2.80	1.73	1.29	1.05	3.29	5.65
Total Liabilities	328.72	271.43	240.15	220.40	155.17	168.08
APPLICATION OF FUNDS :
Gross Block	255.09	242.11	231.53	185.31	159.41	154.34
Less : Accumulated Depreciation	113.15	103.93	89.65	75.92	61.19	47.56
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	141.94	138.18	141.88	109.39	98.22	106.78
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.68	0.05	0.14	4.96	0.85	0.02
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	36.86	21.37	9.55	0.09	0.09	0.09
Current Assets, Loans & Advances
Inventories	42.96	32.30	50.91	61.57	25.63	23.03
Sundry Debtors	97.51	93.32	76.64	75.16	51.37	28.33
Cash and Bank Balance	6.43	12.46	3.45	2.12	1.46	1.68
Loans and Advances	31.77	10.66	11.80	11.73	4.19	25.24
Total Current Assets	178.67	148.73	142.80	150.58	82.66	78.28
Less : Current Liabilities and Provisions
Current Liabilities	49.67	42.43	56.54	47.57	27.66	18.08
Provisions	2.20	1.88	1.43	1.35	1.03	0.95
Total Current Liabilities & Provisions	51.88	44.31	57.97	48.92	28.69	19.03
Net Current Assets	126.79	104.42	84.84	101.66	53.97	59.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.25	0.32	0.01	1.67	2.28	0.45
Deferred Tax Liability	10.01	8.22	6.95	8.39	10.67	10.64
Net Deferred Tax	-8.76	-7.90	-6.94	-6.72	-8.39	-10.19
Other Assets	30.21	15.31	10.68	11.03	10.44	12.13
Total Assets	328.72	271.43	240.14	220.41	155.17	168.08
Contingent Liabilities	0.17	0.14	0.45	0.67	0.40	0.74

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

10.12

Reserves Total

315.75

259.50

205.09

146.43

118.65

107.77

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

325.87

269.62

215.21

156.55

128.77

117.89

Secured Loans

0.05

0.08

23.65

62.80

23.11

44.54

Unsecured Loans

0.00

Total Debt

0.05

0.08

23.65

62.80

23.11

44.54

Other Liabilities

2.80

1.73

1.29

1.05

3.29

5.65

Total Liabilities

328.72

271.43

240.15

220.40

155.17

168.08

APPLICATION OF FUNDS :

Gross Block

255.09

242.11

231.53

185.31

159.41

154.34

Less : Accumulated Depreciation

113.15

103.93

89.65

75.92

61.19

47.56

Less:Impairment of Assets

0.00

Net Block

141.94

138.18

141.88

109.39

98.22

106.78

Lease Adjustment

0.00

Capital Work in Progress

1.68

0.05

0.14

4.96

0.85

0.02

Producing Properties

0.00

Investments

36.86

21.37

9.55

0.09

Current Assets, Loans & Advances

Inventories

42.96

32.30

50.91

61.57

25.63

23.03

Sundry Debtors

97.51

93.32

76.64

75.16

51.37

28.33

Cash and Bank Balance

6.43

12.46

3.45

2.12

1.46

1.68

Loans and Advances

31.77

10.66

11.80

11.73

4.19

25.24

Total Current Assets

178.67

148.73

142.80

150.58

82.66

78.28

Less : Current Liabilities and Provisions

Current Liabilities

49.67

42.43

56.54

47.57

27.66

18.08

Provisions

2.20

1.88

1.43

1.35

1.03

0.95

Total Current Liabilities & Provisions

51.88

44.31

57.97

48.92

28.69

19.03

Net Current Assets

126.79

104.42

84.84

101.66

53.97

59.25

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

1.25

0.32

0.01

1.67

2.28

0.45

Deferred Tax Liability

10.01

8.22

6.95

8.39

10.67

10.64

Net Deferred Tax

-8.76

-7.90

-6.94

-6.72

-8.39

-10.19

Other Assets

30.21

15.31

10.68

11.03

10.44

12.13

Total Assets

328.72

271.43

240.14

220.41

155.17

168.08

Contingent Liabilities

0.17

0.14

0.45

0.67

0.40

0.74

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