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	21.89	21.89	21.89	24.18	24.18	24.79
Reserves Total	3084.72	2869.51	2637.50	1750.04	1439.06	1245.86
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	3106.61	2891.40	2659.39	1774.22	1463.24	1270.65
Secured Loans	1689.11	1324.61	822.43	1445.53	926.86	1530.10
Unsecured Loans	11.01	12.97	17.96	65.31	13.26	0.00
Total Debt	1700.12	1337.58	840.39	1510.84	940.12	1530.10
Other Liabilities	35.81	32.23	41.81	37.21	61.38	78.36
Total Liabilities	4842.54	4261.21	3541.59	3322.27	2464.74	2879.11
APPLICATION OF FUNDS :
Gross Block	2614.82	2139.22	1994.24	1513.59	1436.77	1379.09
Less : Accumulated Depreciation	742.87	631.06	532.92	444.49	372.13	298.84
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1871.95	1508.16	1461.32	1069.10	1064.64	1080.25
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	31.02	225.70	28.31	256.55	22.23	26.16
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	149.32	102.51	53.49	59.18	48.53	73.11
Current Assets, Loans & Advances
Inventories	2569.94	2425.79	2001.79	2042.49	1737.77	1916.21
Sundry Debtors	511.59	336.52	384.62	260.59	219.37	295.02
Cash and Bank Balance	32.76	72.52	71.04	22.30	10.68	31.39
Loans and Advances	301.80	248.60	283.57	263.77	290.74	443.01
Total Current Assets	3416.09	3083.43	2741.02	2589.15	2258.56	2685.62
Less : Current Liabilities and Provisions
Current Liabilities	643.34	570.38	650.42	559.97	835.66	967.69
Provisions	65.48	63.35	50.59	66.98	60.27	43.81
Total Current Liabilities & Provisions	708.82	633.73	701.01	626.95	895.93	1011.49
Net Current Assets	2707.27	2449.70	2040.02	1962.20	1362.62	1674.13
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	27.93	27.46	29.76	38.08	33.06	83.19
Deferred Tax Liability	161.95	148.00	138.16	129.23	133.91	132.68
Net Deferred Tax	-134.02	-120.54	-108.40	-91.15	-100.85	-49.49
Other Assets	217.00	95.68	66.85	66.37	67.56	74.97
Total Assets	4842.54	4261.21	3541.60	3322.26	2464.73	2879.13
Contingent Liabilities	142.07	165.27	161.18	79.41	187.66	184.33

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

21.89

24.18

24.79

Reserves Total

3084.72

2869.51

2637.50

1750.04

1439.06

1245.86

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

3106.61

2891.40

2659.39

1774.22

1463.24

1270.65

Secured Loans

1689.11

1324.61

822.43

1445.53

926.86

1530.10

Unsecured Loans

11.01

12.97

17.96

65.31

13.26

0.00

Total Debt

1700.12

1337.58

840.39

1510.84

940.12

1530.10

Other Liabilities

35.81

32.23

41.81

37.21

61.38

78.36

Total Liabilities

4842.54

4261.21

3541.59

3322.27

2464.74

2879.11

APPLICATION OF FUNDS :

Gross Block

2614.82

2139.22

1994.24

1513.59

1436.77

1379.09

Less : Accumulated Depreciation

742.87

631.06

532.92

444.49

372.13

298.84

Less:Impairment of Assets

0.00

Net Block

1871.95

1508.16

1461.32

1069.10

1064.64

1080.25

Lease Adjustment

0.00

Capital Work in Progress

31.02

225.70

28.31

256.55

22.23

26.16

Producing Properties

0.00

Investments

149.32

102.51

53.49

59.18

48.53

73.11

Current Assets, Loans & Advances

Inventories

2569.94

2425.79

2001.79

2042.49

1737.77

1916.21

Sundry Debtors

511.59

336.52

384.62

260.59

219.37

295.02

Cash and Bank Balance

32.76

72.52

71.04

22.30

10.68

31.39

Loans and Advances

301.80

248.60

283.57

263.77

290.74

443.01

Total Current Assets

3416.09

3083.43

2741.02

2589.15

2258.56

2685.62

Less : Current Liabilities and Provisions

Current Liabilities

643.34

570.38

650.42

559.97

835.66

967.69

Provisions

65.48

63.35

50.59

66.98

60.27

43.81

Total Current Liabilities & Provisions

708.82

633.73

701.01

626.95

895.93

1011.49

Net Current Assets

2707.27

2449.70

2040.02

1962.20

1362.62

1674.13

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

27.93

27.46

29.76

38.08

33.06

83.19

Deferred Tax Liability

161.95

148.00

138.16

129.23

133.91

132.68

Net Deferred Tax

-134.02

-120.54

-108.40

-91.15

-100.85

-49.49

Other Assets

217.00

95.68

66.85

66.37

67.56

74.97

Total Assets

4842.54

4261.21

3541.60

3322.26

2464.73

2879.13

Contingent Liabilities

142.07

165.27

161.18

79.41

187.66

184.33

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