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	8.87	8.47	8.47	8.47	8.47	8.47
Reserves Total	648.33	533.45	486.63	485.30	419.76	358.96
Equity Share Warrants	15.88	28.58	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	673.08	570.50	495.10	493.77	428.23	367.43
Secured Loans	309.56	278.98	288.90	258.91	249.32	151.09
Unsecured Loans	1.20	1.79	-34.84	4.35	5.26	5.98
Total Debt	310.76	280.77	254.06	263.26	254.58	157.07
Other Liabilities	1.21	1.16	1.40	1.57	1.84	1.73
Total Liabilities	985.05	852.43	750.56	758.60	684.65	526.23
APPLICATION OF FUNDS :
Gross Block	760.33	631.25	575.55	570.58	558.80	360.77
Less : Accumulated Depreciation	227.35	194.00	163.53	132.59	101.44	80.29
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	532.98	437.25	412.02	437.99	457.36	280.48
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	34.67	30.27	33.19	11.00	6.74	42.12
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	45.11	45.10	45.10	45.00	45.00	45.00
Current Assets, Loans & Advances
Inventories	284.73	233.70	223.50	251.10	137.79	129.20
Sundry Debtors	203.23	236.23	148.35	48.52	105.68	48.77
Cash and Bank Balance	41.58	36.20	7.47	46.66	40.51	9.65
Loans and Advances	24.92	27.76	31.33	30.78	25.35	31.16
Total Current Assets	554.46	533.90	410.65	377.06	309.33	218.78
Less : Current Liabilities and Provisions
Current Liabilities	151.86	172.00	121.55	83.81	90.59	60.41
Provisions	1.11	1.03	1.04	1.02	0.82	0.72
Total Current Liabilities & Provisions	152.97	173.03	122.59	84.82	91.41	61.13
Net Current Assets	401.49	360.86	288.06	292.23	217.92	157.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.12	2.56	2.87	3.38	5.37	13.75
Deferred Tax Liability	49.22	45.36	43.89	42.94	59.23	53.50
Net Deferred Tax	-48.10	-42.80	-41.02	-39.56	-53.86	-39.75
Other Assets	18.89	21.73	13.23	11.93	11.47	40.71
Total Assets	985.04	852.42	750.58	758.60	684.64	526.22
Contingent Liabilities	11.00	5.67	2.75	8.12	7.01	1.74

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

8.87

8.47

Reserves Total

648.33

533.45

486.63

485.30

419.76

358.96

Equity Share Warrants

15.88

28.58

0.00

Equity Application Money

0.00

Total Shareholders Funds

673.08

570.50

495.10

493.77

428.23

367.43

Secured Loans

309.56

278.98

288.90

258.91

249.32

151.09

Unsecured Loans

1.20

1.79

-34.84

4.35

5.26

5.98

Total Debt

310.76

280.77

254.06

263.26

254.58

157.07

Other Liabilities

1.21

1.16

1.40

1.57

1.84

1.73

Total Liabilities

985.05

852.43

750.56

758.60

684.65

526.23

APPLICATION OF FUNDS :

Gross Block

760.33

631.25

575.55

570.58

558.80

360.77

Less : Accumulated Depreciation

227.35

194.00

163.53

132.59

101.44

80.29

Less:Impairment of Assets

0.00

Net Block

532.98

437.25

412.02

437.99

457.36

280.48

Lease Adjustment

0.00

Capital Work in Progress

34.67

30.27

33.19

11.00

6.74

42.12

Producing Properties

0.00

Investments

45.11

45.10

45.00

Current Assets, Loans & Advances

Inventories

284.73

233.70

223.50

251.10

137.79

129.20

Sundry Debtors

203.23

236.23

148.35

48.52

105.68

48.77

Cash and Bank Balance

41.58

36.20

7.47

46.66

40.51

9.65

Loans and Advances

24.92

27.76

31.33

30.78

25.35

31.16

Total Current Assets

554.46

533.90

410.65

377.06

309.33

218.78

Less : Current Liabilities and Provisions

Current Liabilities

151.86

172.00

121.55

83.81

90.59

60.41

Provisions

1.11

1.03

1.04

1.02

0.82

0.72

Total Current Liabilities & Provisions

152.97

173.03

122.59

84.82

91.41

61.13

Net Current Assets

401.49

360.86

288.06

292.23

217.92

157.65

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

1.12

2.56

2.87

3.38

5.37

13.75

Deferred Tax Liability

49.22

45.36

43.89

42.94

59.23

53.50

Net Deferred Tax

-48.10

-42.80

-41.02

-39.56

-53.86

-39.75

Other Assets

18.89

21.73

13.23

11.93

11.47

40.71

Total Assets

985.04

852.42

750.58

758.60

684.64

526.22

Contingent Liabilities

11.00

5.67

2.75

8.12

7.01

1.74

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