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	53.72	53.70	53.64	50.64	49.59	81.85
Reserves Total	3443.89	2983.33	2435.22	1689.11	1401.55	1340.88
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	32.50	0.00
Total Shareholders Funds	3497.61	3037.03	2488.86	1739.75	1483.64	1422.73
Secured Loans	114.31	171.07	66.45	99.86	0.96	18.08
Unsecured Loans	222.88	252.96	221.20	208.21	226.97	0.44
Total Debt	337.19	424.03	287.65	308.07	227.93	18.52
Other Liabilities	131.94	123.04	76.89	75.47	58.03	248.54
Total Liabilities	3966.74	3584.10	2853.40	2123.29	1769.60	1689.79
APPLICATION OF FUNDS :
Gross Block	2823.29	2491.10	1472.48	1409.62	1353.68	1350.14
Less : Accumulated Depreciation	962.51	846.56	662.59	582.67	502.27	421.27
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1860.78	1644.54	809.89	826.95	851.41	928.87
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	457.72	280.19	74.94	6.42	4.16	3.47
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	365.51	361.60	764.99	734.02	625.55	500.50
Current Assets, Loans & Advances
Inventories	49.00	55.35	42.21	40.02	31.69	32.26
Sundry Debtors	291.59	213.86	173.10	173.05	129.84	148.42
Cash and Bank Balance	1052.78	1137.30	1144.82	441.33	254.77	218.77
Loans and Advances	59.39	53.64	37.78	61.71	38.98	36.32
Total Current Assets	1452.75	1460.15	1397.92	716.12	455.28	435.77
Less : Current Liabilities and Provisions
Current Liabilities	430.29	369.41	305.31	224.45	210.47	244.49
Provisions	43.56	30.88	19.99	13.58	22.06	15.53
Total Current Liabilities & Provisions	473.85	400.29	325.31	238.03	232.52	260.02
Net Current Assets	978.91	1059.86	1072.61	478.09	222.76	175.75
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	111.08	117.86	96.12	52.30	47.37	0.00
Deferred Tax Liability	97.00	104.14	70.41	40.51	44.98	8.11
Net Deferred Tax	14.08	13.72	25.71	11.79	2.39	-8.11
Other Assets	289.76	224.21	105.26	66.05	63.33	89.29
Total Assets	3966.75	3584.12	2853.40	2123.32	1769.60	1689.77
Contingent Liabilities	123.87	106.76	96.17	53.46	57.58	0.00

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

53.72

53.70

53.64

50.64

49.59

81.85

Reserves Total

3443.89

2983.33

2435.22

1689.11

1401.55

1340.88

Equity Share Warrants

0.00

Equity Application Money

0.00

32.50

0.00

Total Shareholders Funds

3497.61

3037.03

2488.86

1739.75

1483.64

1422.73

Secured Loans

114.31

171.07

66.45

99.86

0.96

18.08

Unsecured Loans

222.88

252.96

221.20

208.21

226.97

0.44

Total Debt

337.19

424.03

287.65

308.07

227.93

18.52

Other Liabilities

131.94

123.04

76.89

75.47

58.03

248.54

Total Liabilities

3966.74

3584.10

2853.40

2123.29

1769.60

1689.79

APPLICATION OF FUNDS :

Gross Block

2823.29

2491.10

1472.48

1409.62

1353.68

1350.14

Less : Accumulated Depreciation

962.51

846.56

662.59

582.67

502.27

421.27

Less:Impairment of Assets

0.00

Net Block

1860.78

1644.54

809.89

826.95

851.41

928.87

Lease Adjustment

0.00

Capital Work in Progress

457.72

280.19

74.94

6.42

4.16

3.47

Producing Properties

0.00

Investments

365.51

361.60

764.99

734.02

625.55

500.50

Current Assets, Loans & Advances

Inventories

49.00

55.35

42.21

40.02

31.69

32.26

Sundry Debtors

291.59

213.86

173.10

173.05

129.84

148.42

Cash and Bank Balance

1052.78

1137.30

1144.82

441.33

254.77

218.77

Loans and Advances

59.39

53.64

37.78

61.71

38.98

36.32

Total Current Assets

1452.75

1460.15

1397.92

716.12

455.28

435.77

Less : Current Liabilities and Provisions

Current Liabilities

430.29

369.41

305.31

224.45

210.47

244.49

Provisions

43.56

30.88

19.99

13.58

22.06

15.53

Total Current Liabilities & Provisions

473.85

400.29

325.31

238.03

232.52

260.02

Net Current Assets

978.91

1059.86

1072.61

478.09

222.76

175.75

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

111.08

117.86

96.12

52.30

47.37

0.00

Deferred Tax Liability

97.00

104.14

70.41

40.51

44.98

8.11

Net Deferred Tax

14.08

13.72

25.71

11.79

2.39

-8.11

Other Assets

289.76

224.21

105.26

66.05

63.33

89.29

Total Assets

3966.75

3584.12

2853.40

2123.32

1769.60

1689.77

Contingent Liabilities

123.87

106.76

96.17

53.46

57.58

0.00

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