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	39.57	39.57	39.57	39.57	39.57	39.57
Reserves Total	399.91	383.69	374.96	367.01	349.88	336.40
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	439.48	423.26	414.53	406.58	389.45	375.97
Secured Loans	56.81	41.90	12.13	3.56	10.11	5.62
Unsecured Loans	8.15	7.75	40.40	33.01	24.87	32.23
Total Debt	64.96	49.65	52.53	36.57	34.98	37.85
Other Liabilities	0.48	0.43	0.34	0.42	0.32	0.46
Total Liabilities	504.92	473.34	467.40	443.57	424.75	414.28
APPLICATION OF FUNDS :
Gross Block	63.13	58.73	59.17	59.88	57.09	53.87
Less : Accumulated Depreciation	22.59	18.46	20.42	19.71	13.90	9.39
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	40.54	40.27	38.75	40.17	43.19	44.48
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.70	0.12	0.00	0.00	0.28
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	179.55	175.28	169.57	169.89	153.81	142.79
Current Assets, Loans & Advances
Inventories	60.66	64.67	65.62	38.17	38.82	48.88
Sundry Debtors	98.20	82.18	78.80	95.55	97.54	104.23
Cash and Bank Balance	60.41	39.74	24.50	20.64	28.44	11.68
Loans and Advances	45.28	47.74	47.62	49.64	13.96	29.89
Total Current Assets	264.55	234.33	216.54	204.00	178.76	194.68
Less : Current Liabilities and Provisions
Current Liabilities	23.66	25.23	16.55	26.29	18.81	31.78
Provisions	1.50	1.29	1.59	1.69	1.27	1.86
Total Current Liabilities & Provisions	25.16	26.52	18.14	27.98	20.08	33.64
Net Current Assets	239.39	207.81	198.40	176.02	158.68	161.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.11	0.19	0.00	0.00	0.00
Deferred Tax Liability	0.97	0.65	0.82	0.82	0.46	0.51
Net Deferred Tax	-0.97	-0.54	-0.63	-0.82	-0.46	-0.51
Other Assets	46.41	49.82	61.19	58.31	69.53	66.20
Total Assets	504.92	473.34	467.40	443.57	424.75	414.28
Contingent Liabilities	2.22	1.01	1.54	0.92	21.81	3.39

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

39.57

Reserves Total

399.91

383.69

374.96

367.01

349.88

336.40

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

439.48

423.26

414.53

406.58

389.45

375.97

Secured Loans

56.81

41.90

12.13

3.56

10.11

5.62

Unsecured Loans

8.15

7.75

40.40

33.01

24.87

32.23

Total Debt

64.96

49.65

52.53

36.57

34.98

37.85

Other Liabilities

0.48

0.43

0.34

0.42

0.32

0.46

Total Liabilities

504.92

473.34

467.40

443.57

424.75

414.28

APPLICATION OF FUNDS :

Gross Block

63.13

58.73

59.17

59.88

57.09

53.87

Less : Accumulated Depreciation

22.59

18.46

20.42

19.71

13.90

9.39

Less:Impairment of Assets

0.00

Net Block

40.54

40.27

38.75

40.17

43.19

44.48

Lease Adjustment

0.00

Capital Work in Progress

0.00

0.70

0.12

0.00

0.28

Producing Properties

0.00

Investments

179.55

175.28

169.57

169.89

153.81

142.79

Current Assets, Loans & Advances

Inventories

60.66

64.67

65.62

38.17

38.82

48.88

Sundry Debtors

98.20

82.18

78.80

95.55

97.54

104.23

Cash and Bank Balance

60.41

39.74

24.50

20.64

28.44

11.68

Loans and Advances

45.28

47.74

47.62

49.64

13.96

29.89

Total Current Assets

264.55

234.33

216.54

204.00

178.76

194.68

Less : Current Liabilities and Provisions

Current Liabilities

23.66

25.23

16.55

26.29

18.81

31.78

Provisions

1.50

1.29

1.59

1.69

1.27

1.86

Total Current Liabilities & Provisions

25.16

26.52

18.14

27.98

20.08

33.64

Net Current Assets

239.39

207.81

198.40

176.02

158.68

161.04

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.00

0.11

0.19

0.00

Deferred Tax Liability

0.97

0.65

0.82

0.46

0.51

Net Deferred Tax

-0.97

-0.54

-0.63

-0.82

-0.46

-0.51

Other Assets

46.41

49.82

61.19

58.31

69.53

66.20

Total Assets

504.92

473.34

467.40

443.57

424.75

414.28

Contingent Liabilities

2.22

1.01

1.54

0.92

21.81

3.39

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