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	5.59	5.59	5.59	5.59	5.59	5.59
Reserves Total	739.75	667.82	581.06	478.72	374.23	332.86
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	745.34	673.41	586.65	484.31	379.82	338.45
Secured Loans	8.77	10.22	41.95	92.49	62.47	72.59
Unsecured Loans	85.69	112.62	102.94	44.55	48.38	53.42
Total Debt	94.46	122.84	144.89	137.04	110.85	126.01
Other Liabilities	3.34	3.05	3.26	3.26	3.12	3.59
Total Liabilities	843.14	799.30	734.80	624.61	493.79	468.05
APPLICATION OF FUNDS :
Gross Block	526.14	527.89	464.79	403.89	370.32	343.00
Less : Accumulated Depreciation	166.31	130.59	99.53	109.33	83.23	56.33
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	359.83	397.30	365.26	294.56	287.09	286.67
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.07	6.14	24.15	16.07	13.93	18.63
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	328.20	320.59	237.63	195.88	142.06	117.89
Current Assets, Loans & Advances
Inventories	67.13	64.35	65.23	66.15	36.72	49.67
Sundry Debtors	102.54	91.86	118.18	99.18	75.99	89.68
Cash and Bank Balance	101.45	30.56	25.48	51.00	22.11	1.12
Loans and Advances	29.93	26.82	25.53	27.73	18.68	18.04
Total Current Assets	301.06	213.60	234.41	244.05	153.50	158.51
Less : Current Liabilities and Provisions
Current Liabilities	78.81	61.33	71.85	69.52	46.31	63.78
Provisions	1.33	0.61	0.26	0.16	0.46	0.29
Total Current Liabilities & Provisions	80.14	61.94	72.11	69.68	46.77	64.07
Net Current Assets	220.92	151.67	162.30	174.38	106.73	94.43
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.24	1.26	2.45	1.18	1.41	1.54
Deferred Tax Liability	78.53	105.71	82.42	71.00	59.88	58.07
Net Deferred Tax	-77.29	-104.45	-79.97	-69.82	-58.47	-56.53
Other Assets	6.39	28.05	25.42	13.54	2.45	6.96
Total Assets	843.12	799.30	734.80	624.62	493.78	468.05
Contingent Liabilities	9.50	8.09	8.68	9.74	9.55	10.26

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

5.59

Reserves Total

739.75

667.82

581.06

478.72

374.23

332.86

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

745.34

673.41

586.65

484.31

379.82

338.45

Secured Loans

8.77

10.22

41.95

92.49

62.47

72.59

Unsecured Loans

85.69

112.62

102.94

44.55

48.38

53.42

Total Debt

94.46

122.84

144.89

137.04

110.85

126.01

Other Liabilities

3.34

3.05

3.26

3.12

3.59

Total Liabilities

843.14

799.30

734.80

624.61

493.79

468.05

APPLICATION OF FUNDS :

Gross Block

526.14

527.89

464.79

403.89

370.32

343.00

Less : Accumulated Depreciation

166.31

130.59

99.53

109.33

83.23

56.33

Less:Impairment of Assets

0.00

Net Block

359.83

397.30

365.26

294.56

287.09

286.67

Lease Adjustment

0.00

Capital Work in Progress

5.07

6.14

24.15

16.07

13.93

18.63

Producing Properties

0.00

Investments

328.20

320.59

237.63

195.88

142.06

117.89

Current Assets, Loans & Advances

Inventories

67.13

64.35

65.23

66.15

36.72

49.67

Sundry Debtors

102.54

91.86

118.18

99.18

75.99

89.68

Cash and Bank Balance

101.45

30.56

25.48

51.00

22.11

1.12

Loans and Advances

29.93

26.82

25.53

27.73

18.68

18.04

Total Current Assets

301.06

213.60

234.41

244.05

153.50

158.51

Less : Current Liabilities and Provisions

Current Liabilities

78.81

61.33

71.85

69.52

46.31

63.78

Provisions

1.33

0.61

0.26

0.16

0.46

0.29

Total Current Liabilities & Provisions

80.14

61.94

72.11

69.68

46.77

64.07

Net Current Assets

220.92

151.67

162.30

174.38

106.73

94.43

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

1.24

1.26

2.45

1.18

1.41

1.54

Deferred Tax Liability

78.53

105.71

82.42

71.00

59.88

58.07

Net Deferred Tax

-77.29

-104.45

-79.97

-69.82

-58.47

-56.53

Other Assets

6.39

28.05

25.42

13.54

2.45

6.96

Total Assets

843.12

799.30

734.80

624.62

493.78

468.05

Contingent Liabilities

9.50

8.09

8.68

9.74

9.55

10.26

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