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	22.11	22.11	22.11	22.11	22.11	22.11
Reserves Total	352.83	332.07	335.57	330.84	327.67	291.62
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	374.94	354.18	357.68	352.95	349.78	313.73
Secured Loans	83.52	82.86	92.36	123.28	146.81	112.87
Unsecured Loans	114.60	76.30	62.27	64.33	71.50	52.16
Total Debt	198.12	159.16	154.63	187.61	218.31	165.03
Other Liabilities	8.55	4.29	4.01	6.84	7.97	7.36
Total Liabilities	581.61	517.63	516.32	547.40	576.06	486.12
APPLICATION OF FUNDS :
Gross Block	460.32	464.38	425.51	459.23	455.92	440.96
Less : Accumulated Depreciation	120.00	108.92	92.16	109.34	87.83	67.76
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	340.32	355.46	333.35	349.89	368.09	373.20
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	26.15	21.21	15.92	3.56	2.09	1.36
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	113.07	112.38	112.59	112.29	112.33	111.09
Current Assets, Loans & Advances
Inventories	56.52	48.34	42.71	53.67	53.43	50.25
Sundry Debtors	98.00	76.28	67.87	62.26	92.90	52.27
Cash and Bank Balance	39.35	5.13	1.32	1.45	31.22	2.01
Loans and Advances	15.89	9.42	7.73	8.58	6.92	11.13
Total Current Assets	209.76	139.16	119.63	125.96	184.47	115.67
Less : Current Liabilities and Provisions
Current Liabilities	136.19	144.44	142.23	114.16	155.55	162.05
Provisions	1.87	0.67	2.99	2.46	3.74	7.15
Total Current Liabilities & Provisions	138.06	145.11	145.22	116.62	159.29	169.20
Net Current Assets	71.70	-5.95	-25.59	9.34	25.17	-53.54
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	20.85	28.00	54.20	54.98	59.83	31.01
Deferred Tax Liability	15.78	15.99	19.16	17.78	23.81	22.43
Net Deferred Tax	5.07	12.01	35.04	37.20	36.02	8.58
Other Assets	25.31	22.53	45.01	35.13	32.37	45.43
Total Assets	581.62	517.64	516.32	547.41	576.07	486.12
Contingent Liabilities	59.65	65.01	56.67	53.16	50.67	40.59

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

22.11

Reserves Total

352.83

332.07

335.57

330.84

327.67

291.62

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

374.94

354.18

357.68

352.95

349.78

313.73

Secured Loans

83.52

82.86

92.36

123.28

146.81

112.87

Unsecured Loans

114.60

76.30

62.27

64.33

71.50

52.16

Total Debt

198.12

159.16

154.63

187.61

218.31

165.03

Other Liabilities

8.55

4.29

4.01

6.84

7.97

7.36

Total Liabilities

581.61

517.63

516.32

547.40

576.06

486.12

APPLICATION OF FUNDS :

Gross Block

460.32

464.38

425.51

459.23

455.92

440.96

Less : Accumulated Depreciation

120.00

108.92

92.16

109.34

87.83

67.76

Less:Impairment of Assets

0.00

Net Block

340.32

355.46

333.35

349.89

368.09

373.20

Lease Adjustment

0.00

Capital Work in Progress

26.15

21.21

15.92

3.56

2.09

1.36

Producing Properties

0.00

Investments

113.07

112.38

112.59

112.29

112.33

111.09

Current Assets, Loans & Advances

Inventories

56.52

48.34

42.71

53.67

53.43

50.25

Sundry Debtors

98.00

76.28

67.87

62.26

92.90

52.27

Cash and Bank Balance

39.35

5.13

1.32

1.45

31.22

2.01

Loans and Advances

15.89

9.42

7.73

8.58

6.92

11.13

Total Current Assets

209.76

139.16

119.63

125.96

184.47

115.67

Less : Current Liabilities and Provisions

Current Liabilities

136.19

144.44

142.23

114.16

155.55

162.05

Provisions

1.87

0.67

2.99

2.46

3.74

7.15

Total Current Liabilities & Provisions

138.06

145.11

145.22

116.62

159.29

169.20

Net Current Assets

71.70

-5.95

-25.59

9.34

25.17

-53.54

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

20.85

28.00

54.20

54.98

59.83

31.01

Deferred Tax Liability

15.78

15.99

19.16

17.78

23.81

22.43

Net Deferred Tax

5.07

12.01

35.04

37.20

36.02

8.58

Other Assets

25.31

22.53

45.01

35.13

32.37

45.43

Total Assets

581.62

517.64

516.32

547.41

576.07

486.12

Contingent Liabilities

59.65

65.01

56.67

53.16

50.67

40.59

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