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	44.05	39.35	39.33	39.33	13.11	13.11
Reserves Total	758.88	469.66	415.99	364.18	338.36	273.35
Equity Share Warrants	0.00	64.56	0.00	0.00	0.00	20.06
Equity Application Money	2.09	0.28	1.90	1.82	0.00	0.00
Total Shareholders Funds	805.02	573.85	457.22	405.33	351.47	306.52
Secured Loans	60.47	61.49	43.66	38.66	62.88	77.59
Unsecured Loans	0.06	0.06	0.06	0.06	0.06	12.54
Total Debt	60.53	61.55	43.72	38.72	62.94	90.13
Other Liabilities	3.03	2.22	1.93	1.56	1.32	1.10
Total Liabilities	868.58	637.62	502.87	445.61	415.73	397.75
APPLICATION OF FUNDS :
Gross Block	587.77	496.98	404.08	331.84	291.39	207.08
Less : Accumulated Depreciation	189.54	151.64	123.40	95.43	70.41	52.94
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	398.23	345.34	280.68	236.41	220.98	154.14
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	37.27	8.42	5.59	7.06	7.71	30.46
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	205.63	169.98	40.07	4.33	0.47	0.37
Current Assets, Loans & Advances
Inventories	158.19	160.35	170.75	131.63	78.22	82.44
Sundry Debtors	47.15	52.17	65.75	70.50	62.69	59.40
Cash and Bank Balance	129.08	20.49	34.77	41.80	72.22	127.99
Loans and Advances	32.55	24.88	59.02	40.85	39.82	22.58
Total Current Assets	366.97	257.88	330.29	284.78	252.95	292.40
Less : Current Liabilities and Provisions
Current Liabilities	165.90	173.45	152.34	90.02	72.09	80.88
Provisions	2.48	2.28	2.35	6.87	4.08	1.04
Total Current Liabilities & Provisions	168.37	175.74	154.69	96.89	76.17	81.92
Net Current Assets	198.60	82.15	175.60	187.89	176.78	210.48
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.22	1.04	0.92	0.83	0.56	0.45
Deferred Tax Liability	13.61	11.38	5.32	2.19	2.93	2.92
Net Deferred Tax	-12.39	-10.34	-4.40	-1.36	-2.37	-2.47
Other Assets	41.24	42.07	5.33	11.28	12.14	4.77
Total Assets	868.58	637.61	502.87	445.61	415.71	397.75
Contingent Liabilities	89.38	37.48	34.51	39.19	4.32	7.10

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

44.05

39.35

39.33

13.11

Reserves Total

758.88

469.66

415.99

364.18

338.36

273.35

Equity Share Warrants

0.00

64.56

0.00

20.06

Equity Application Money

2.09

0.28

1.90

1.82

0.00

Total Shareholders Funds

805.02

573.85

457.22

405.33

351.47

306.52

Secured Loans

60.47

61.49

43.66

38.66

62.88

77.59

Unsecured Loans

0.06

12.54

Total Debt

60.53

61.55

43.72

38.72

62.94

90.13

Other Liabilities

3.03

2.22

1.93

1.56

1.32

1.10

Total Liabilities

868.58

637.62

502.87

445.61

415.73

397.75

APPLICATION OF FUNDS :

Gross Block

587.77

496.98

404.08

331.84

291.39

207.08

Less : Accumulated Depreciation

189.54

151.64

123.40

95.43

70.41

52.94

Less:Impairment of Assets

0.00

Net Block

398.23

345.34

280.68

236.41

220.98

154.14

Lease Adjustment

0.00

Capital Work in Progress

37.27

8.42

5.59

7.06

7.71

30.46

Producing Properties

0.00

Investments

205.63

169.98

40.07

4.33

0.47

0.37

Current Assets, Loans & Advances

Inventories

158.19

160.35

170.75

131.63

78.22

82.44

Sundry Debtors

47.15

52.17

65.75

70.50

62.69

59.40

Cash and Bank Balance

129.08

20.49

34.77

41.80

72.22

127.99

Loans and Advances

32.55

24.88

59.02

40.85

39.82

22.58

Total Current Assets

366.97

257.88

330.29

284.78

252.95

292.40

Less : Current Liabilities and Provisions

Current Liabilities

165.90

173.45

152.34

90.02

72.09

80.88

Provisions

2.48

2.28

2.35

6.87

4.08

1.04

Total Current Liabilities & Provisions

168.37

175.74

154.69

96.89

76.17

81.92

Net Current Assets

198.60

82.15

175.60

187.89

176.78

210.48

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

1.22

1.04

0.92

0.83

0.56

0.45

Deferred Tax Liability

13.61

11.38

5.32

2.19

2.93

2.92

Net Deferred Tax

-12.39

-10.34

-4.40

-1.36

-2.37

-2.47

Other Assets

41.24

42.07

5.33

11.28

12.14

4.77

Total Assets

868.58

637.61

502.87

445.61

415.71

397.75

Contingent Liabilities

89.38

37.48

34.51

39.19

4.32

7.10

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