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	26.90	26.90	26.90	20.10	20.10	15.10
Reserves Total	3568.90	3102.90	2652.40	2270.70	1625.00	1316.60
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	3595.80	3129.80	2679.30	2290.80	1645.10	1331.70
Secured Loans	0.00	0.00	0.00	21.50	13.60	95.00
Unsecured Loans	113.10	49.00	9.70	13.50	15.60	26.60
Total Debt	113.10	49.00	9.70	35.00	29.20	121.60
Other Liabilities	8.20	5.00	2.90	1.70	1.30	1.20
Total Liabilities	3717.10	3183.80	2691.90	2327.50	1675.60	1454.50
APPLICATION OF FUNDS :
Gross Block	3250.50	2696.00	2193.10	1913.80	1246.60	1098.20
Less : Accumulated Depreciation	985.10	800.00	661.70	526.20	371.70	275.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2265.40	1896.00	1531.40	1387.60	874.90	822.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	95.60	146.40	126.10	123.20	52.20	42.60
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	370.70	370.70	287.40	45.10	333.50	338.80
Current Assets, Loans & Advances
Inventories	887.00	802.90	769.70	660.20	360.40	422.10
Sundry Debtors	315.80	267.40	235.20	198.30	179.90	139.10
Cash and Bank Balance	581.30	567.10	444.60	627.30	323.70	71.00
Loans and Advances	82.90	66.00	129.20	83.30	39.00	49.60
Total Current Assets	1867.00	1703.40	1578.70	1569.10	903.00	681.80
Less : Current Liabilities and Provisions
Current Liabilities	970.80	977.50	848.50	807.40	498.30	447.50
Provisions	10.80	6.80	7.80	1.80	10.90	2.50
Total Current Liabilities & Provisions	981.60	984.30	856.30	809.20	509.20	450.00
Net Current Assets	885.40	719.10	722.40	759.90	393.80	231.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.10	3.10	3.10	0.00	1.90	2.30
Deferred Tax Liability	59.00	47.10	42.50	38.80	39.20	39.50
Net Deferred Tax	-54.90	-44.00	-39.40	-38.80	-37.30	-37.20
Other Assets	154.90	95.60	64.00	50.50	58.50	56.20
Total Assets	3717.10	3183.80	2691.90	2327.50	1675.60	1454.50
Contingent Liabilities	42.40	119.10	67.80	98.80	109.70	72.70

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

26.90

20.10

15.10

Reserves Total

3568.90

3102.90

2652.40

2270.70

1625.00

1316.60

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

3595.80

3129.80

2679.30

2290.80

1645.10

1331.70

Secured Loans

0.00

21.50

13.60

95.00

Unsecured Loans

113.10

49.00

9.70

13.50

15.60

26.60

Total Debt

113.10

49.00

9.70

35.00

29.20

121.60

Other Liabilities

8.20

5.00

2.90

1.70

1.30

1.20

Total Liabilities

3717.10

3183.80

2691.90

2327.50

1675.60

1454.50

APPLICATION OF FUNDS :

Gross Block

3250.50

2696.00

2193.10

1913.80

1246.60

1098.20

Less : Accumulated Depreciation

985.10

800.00

661.70

526.20

371.70

275.90

Less:Impairment of Assets

0.00

Net Block

2265.40

1896.00

1531.40

1387.60

874.90

822.30

Lease Adjustment

0.00

Capital Work in Progress

95.60

146.40

126.10

123.20

52.20

42.60

Producing Properties

0.00

Investments

370.70

287.40

45.10

333.50

338.80

Current Assets, Loans & Advances

Inventories

887.00

802.90

769.70

660.20

360.40

422.10

Sundry Debtors

315.80

267.40

235.20

198.30

179.90

139.10

Cash and Bank Balance

581.30

567.10

444.60

627.30

323.70

71.00

Loans and Advances

82.90

66.00

129.20

83.30

39.00

49.60

Total Current Assets

1867.00

1703.40

1578.70

1569.10

903.00

681.80

Less : Current Liabilities and Provisions

Current Liabilities

970.80

977.50

848.50

807.40

498.30

447.50

Provisions

10.80

6.80

7.80

1.80

10.90

2.50

Total Current Liabilities & Provisions

981.60

984.30

856.30

809.20

509.20

450.00

Net Current Assets

885.40

719.10

722.40

759.90

393.80

231.80

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

4.10

3.10

0.00

1.90

2.30

Deferred Tax Liability

59.00

47.10

42.50

38.80

39.20

39.50

Net Deferred Tax

-54.90

-44.00

-39.40

-38.80

-37.30

-37.20

Other Assets

154.90

95.60

64.00

50.50

58.50

56.20

Total Assets

3717.10

3183.80

2691.90

2327.50

1675.60

1454.50

Contingent Liabilities

42.40

119.10

67.80

98.80

109.70

72.70

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