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	11.29	10.52	10.27	10.27	10.27	10.27
Reserves Total	1171.87	880.65	757.69	725.25	697.52	677.31
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	1183.16	891.17	767.96	735.52	707.79	687.58
Secured Loans	673.04	501.35	478.44	563.90	427.88	458.10
Unsecured Loans	37.76	77.87	6.49	3.70	11.90	-4.35
Total Debt	710.80	579.22	484.93	567.60	439.78	453.75
Other Liabilities	93.91	124.31	114.11	18.13	19.88	12.89
Total Liabilities	1987.87	1594.70	1367.00	1321.25	1167.45	1154.22
APPLICATION OF FUNDS :
Gross Block	1376.45	1174.40	1074.83	991.05	945.60	824.20
Less : Accumulated Depreciation	475.80	425.02	377.86	334.07	288.70	245.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	900.65	749.38	696.97	656.98	656.90	578.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	133.71	16.02	7.14	13.95	11.64	10.70
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10.42	10.42	10.60	10.60	9.64	9.52
Current Assets, Loans & Advances
Inventories	1197.41	1203.15	913.20	786.06	601.49	492.33
Sundry Debtors	701.28	766.15	360.22	434.40	471.84	438.12
Cash and Bank Balance	120.60	134.89	31.08	39.20	26.29	12.84
Loans and Advances	269.47	218.40	150.37	125.47	116.49	107.47
Total Current Assets	2288.75	2322.58	1454.88	1385.13	1216.12	1050.76
Less : Current Liabilities and Provisions
Current Liabilities	1326.54	1477.85	806.71	719.16	706.58	527.21
Provisions	9.03	0.16	5.09	9.05	12.89	2.82
Total Current Liabilities & Provisions	1335.57	1478.00	811.79	728.20	719.47	530.03
Net Current Assets	953.18	844.58	643.08	656.93	496.65	520.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	53.51	29.71	55.54	61.14	63.66	36.05
Deferred Tax Liability	117.32	95.27	99.93	99.03	95.95	64.91
Net Deferred Tax	-63.81	-65.56	-44.39	-37.89	-32.29	-28.86
Other Assets	53.71	39.87	53.60	20.67	24.91	63.30
Total Assets	1987.86	1594.71	1367.00	1321.24	1167.45	1154.23
Contingent Liabilities	30.01	26.32	74.04	109.35	67.29	19.29

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

11.29

10.52

10.27

Reserves Total

1171.87

880.65

757.69

725.25

697.52

677.31

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

1183.16

891.17

767.96

735.52

707.79

687.58

Secured Loans

673.04

501.35

478.44

563.90

427.88

458.10

Unsecured Loans

37.76

77.87

6.49

3.70

11.90

-4.35

Total Debt

710.80

579.22

484.93

567.60

439.78

453.75

Other Liabilities

93.91

124.31

114.11

18.13

19.88

12.89

Total Liabilities

1987.87

1594.70

1367.00

1321.25

1167.45

1154.22

APPLICATION OF FUNDS :

Gross Block

1376.45

1174.40

1074.83

991.05

945.60

824.20

Less : Accumulated Depreciation

475.80

425.02

377.86

334.07

288.70

245.37

Less:Impairment of Assets

0.00

Net Block

900.65

749.38

696.97

656.98

656.90

578.83

Lease Adjustment

0.00

Capital Work in Progress

133.71

16.02

7.14

13.95

11.64

10.70

Producing Properties

0.00

Investments

10.42

10.60

9.64

9.52

Current Assets, Loans & Advances

Inventories

1197.41

1203.15

913.20

786.06

601.49

492.33

Sundry Debtors

701.28

766.15

360.22

434.40

471.84

438.12

Cash and Bank Balance

120.60

134.89

31.08

39.20

26.29

12.84

Loans and Advances

269.47

218.40

150.37

125.47

116.49

107.47

Total Current Assets

2288.75

2322.58

1454.88

1385.13

1216.12

1050.76

Less : Current Liabilities and Provisions

Current Liabilities

1326.54

1477.85

806.71

719.16

706.58

527.21

Provisions

9.03

0.16

5.09

9.05

12.89

2.82

Total Current Liabilities & Provisions

1335.57

1478.00

811.79

728.20

719.47

530.03

Net Current Assets

953.18

844.58

643.08

656.93

496.65

520.74

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

53.51

29.71

55.54

61.14

63.66

36.05

Deferred Tax Liability

117.32

95.27

99.93

99.03

95.95

64.91

Net Deferred Tax

-63.81

-65.56

-44.39

-37.89

-32.29

-28.86

Other Assets

53.71

39.87

53.60

20.67

24.91

63.30

Total Assets

1987.86

1594.71

1367.00

1321.24

1167.45

1154.23

Contingent Liabilities

30.01

26.32

74.04

109.35

67.29

19.29

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