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	15.62	15.62	15.62	15.62	14.76	14.76
Reserves Total	551.62	511.66	468.88	409.17	325.67	305.89
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	567.24	527.28	484.50	424.79	340.43	320.65
Secured Loans	180.23	190.89	174.93	148.57	171.20	218.23
Unsecured Loans	101.87	121.81	125.85	99.89	73.03	62.71
Total Debt	282.10	312.70	300.78	248.46	244.23	280.94
Other Liabilities	22.73	19.94	16.94	17.78	26.37	21.53
Total Liabilities	872.07	859.92	802.22	691.03	611.03	623.12
APPLICATION OF FUNDS :
Gross Block	700.99	653.32	628.12	571.08	545.10	383.22
Less : Accumulated Depreciation	247.30	220.86	194.56	190.37	168.18	150.51
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	453.69	432.46	433.56	380.71	376.92	232.71
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	17.33	29.25	16.39	63.88	66.82	180.56
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	91.09	121.34	116.04	104.43	47.22	49.40
Current Assets, Loans & Advances
Inventories	215.34	217.76	167.67	96.05	100.85	152.10
Sundry Debtors	113.38	79.37	80.49	66.97	62.39	54.71
Cash and Bank Balance	15.59	15.35	12.28	11.83	11.76	12.22
Loans and Advances	73.67	67.43	54.34	34.62	37.62	24.35
Total Current Assets	417.98	379.91	314.78	209.47	212.62	243.38
Less : Current Liabilities and Provisions
Current Liabilities	91.89	88.88	72.30	64.23	72.63	64.66
Provisions	0.00	0.00	0.00	2.14	0.00	0.00
Total Current Liabilities & Provisions	91.89	88.88	72.30	66.37	72.63	64.66
Net Current Assets	326.09	291.04	242.48	143.10	139.99	178.72
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.33	2.28	5.21	0.00	0.00	0.00
Deferred Tax Liability	43.07	40.83	35.51	25.29	22.60	21.14
Net Deferred Tax	-40.74	-38.55	-30.30	-25.29	-22.60	-21.14
Other Assets	24.60	24.37	24.05	24.20	2.69	2.86
Total Assets	872.07	859.92	802.22	691.03	611.04	623.11
Contingent Liabilities	93.99	96.18	96.72	93.63	90.96	79.42

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

15.62

14.76

Reserves Total

551.62

511.66

468.88

409.17

325.67

305.89

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

567.24

527.28

484.50

424.79

340.43

320.65

Secured Loans

180.23

190.89

174.93

148.57

171.20

218.23

Unsecured Loans

101.87

121.81

125.85

99.89

73.03

62.71

Total Debt

282.10

312.70

300.78

248.46

244.23

280.94

Other Liabilities

22.73

19.94

16.94

17.78

26.37

21.53

Total Liabilities

872.07

859.92

802.22

691.03

611.03

623.12

APPLICATION OF FUNDS :

Gross Block

700.99

653.32

628.12

571.08

545.10

383.22

Less : Accumulated Depreciation

247.30

220.86

194.56

190.37

168.18

150.51

Less:Impairment of Assets

0.00

Net Block

453.69

432.46

433.56

380.71

376.92

232.71

Lease Adjustment

0.00

Capital Work in Progress

17.33

29.25

16.39

63.88

66.82

180.56

Producing Properties

0.00

Investments

91.09

121.34

116.04

104.43

47.22

49.40

Current Assets, Loans & Advances

Inventories

215.34

217.76

167.67

96.05

100.85

152.10

Sundry Debtors

113.38

79.37

80.49

66.97

62.39

54.71

Cash and Bank Balance

15.59

15.35

12.28

11.83

11.76

12.22

Loans and Advances

73.67

67.43

54.34

34.62

37.62

24.35

Total Current Assets

417.98

379.91

314.78

209.47

212.62

243.38

Less : Current Liabilities and Provisions

Current Liabilities

91.89

88.88

72.30

64.23

72.63

64.66

Provisions

0.00

2.14

0.00

Total Current Liabilities & Provisions

91.89

88.88

72.30

66.37

72.63

64.66

Net Current Assets

326.09

291.04

242.48

143.10

139.99

178.72

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

2.33

2.28

5.21

0.00

Deferred Tax Liability

43.07

40.83

35.51

25.29

22.60

21.14

Net Deferred Tax

-40.74

-38.55

-30.30

-25.29

-22.60

-21.14

Other Assets

24.60

24.37

24.05

24.20

2.69

2.86

Total Assets

872.07

859.92

802.22

691.03

611.04

623.11

Contingent Liabilities

93.99

96.18

96.72

93.63

90.96

79.42

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