Online stock broking firm - Online Share Trading - Trivandrum - Kerala - India

	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	34.83	34.83	34.83	34.83	34.83	21.58
Reserves Total	25.25	62.17	53.86	52.55	62.33	63.26
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	60.08	97.00	88.69	87.38	97.16	84.84
Secured Loans	21.29	3.58	41.64	53.20	34.48	85.12
Unsecured Loans	0.77	5.49	3.19	4.74	2.90	2.90
Total Debt	22.06	9.07	44.83	57.94	37.38	88.02
Other Liabilities	104.93	116.21	130.18	107.48	111.06	62.13
Total Liabilities	187.07	222.28	263.70	252.80	245.60	234.99
APPLICATION OF FUNDS :
Gross Block	81.71	80.31	87.66	87.36	87.36	76.24
Less : Accumulated Depreciation	28.10	26.12	22.89	19.37	15.67	11.64
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	53.61	54.19	64.77	67.99	71.69	64.60
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.43	7.70	8.57	9.43	9.43	11.95
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.67	7.32	7.32	7.20	7.10	7.19
Current Assets, Loans & Advances
Inventories	104.33	128.00	150.96	151.90	151.29	147.37
Sundry Debtors	6.86	8.08	14.45	15.23	15.79	13.94
Cash and Bank Balance	0.61	5.19	4.91	0.48	0.21	0.16
Loans and Advances	53.33	52.29	55.02	55.32	53.21	50.64
Total Current Assets	165.15	193.55	225.34	222.94	220.50	212.12
Less : Current Liabilities and Provisions
Current Liabilities	30.64	36.00	40.83	45.77	46.97	46.95
Provisions	14.32	15.08	4.69	9.99	19.07	17.31
Total Current Liabilities & Provisions	44.97	51.08	45.51	55.76	66.04	64.25
Net Current Assets	120.18	142.47	179.83	167.17	154.46	147.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.97	10.98	4.74	2.63	2.68	6.05
Deferred Tax Liability	1.95	6.51	6.83	7.01	4.13	6.88
Net Deferred Tax	5.02	4.47	-2.09	-4.38	-1.45	-0.83
Other Assets	1.17	6.14	5.33	5.39	4.38	4.22
Total Assets	187.08	222.29	263.72	252.80	245.60	234.99
Contingent Liabilities	89.17	105.66	84.15	28.65	29.71	31.37

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

34.83

21.58

Reserves Total

25.25

62.17

53.86

52.55

62.33

63.26

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

60.08

97.00

88.69

87.38

97.16

84.84

Secured Loans

21.29

3.58

41.64

53.20

34.48

85.12

Unsecured Loans

0.77

5.49

3.19

4.74

2.90

Total Debt

22.06

9.07

44.83

57.94

37.38

88.02

Other Liabilities

104.93

116.21

130.18

107.48

111.06

62.13

Total Liabilities

187.07

222.28

263.70

252.80

245.60

234.99

APPLICATION OF FUNDS :

Gross Block

81.71

80.31

87.66

87.36

76.24

Less : Accumulated Depreciation

28.10

26.12

22.89

19.37

15.67

11.64

Less:Impairment of Assets

0.00

Net Block

53.61

54.19

64.77

67.99

71.69

64.60

Lease Adjustment

0.00

Capital Work in Progress

6.43

7.70

8.57

9.43

11.95

Producing Properties

0.00

Investments

0.67

7.32

7.20

7.10

7.19

Current Assets, Loans & Advances

Inventories

104.33

128.00

150.96

151.90

151.29

147.37

Sundry Debtors

6.86

8.08

14.45

15.23

15.79

13.94

Cash and Bank Balance

0.61

5.19

4.91

0.48

0.21

0.16

Loans and Advances

53.33

52.29

55.02

55.32

53.21

50.64

Total Current Assets

165.15

193.55

225.34

222.94

220.50

212.12

Less : Current Liabilities and Provisions

Current Liabilities

30.64

36.00

40.83

45.77

46.97

46.95

Provisions

14.32

15.08

4.69

9.99

19.07

17.31

Total Current Liabilities & Provisions

44.97

51.08

45.51

55.76

66.04

64.25

Net Current Assets

120.18

142.47

179.83

167.17

154.46

147.86

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

6.97

10.98

4.74

2.63

2.68

6.05

Deferred Tax Liability

1.95

6.51

6.83

7.01

4.13

6.88

Net Deferred Tax

5.02

4.47

-2.09

-4.38

-1.45

-0.83

Other Assets

1.17

6.14

5.33

5.39

4.38

4.22

Total Assets

187.08

222.29

263.72

252.80

245.60

234.99

Contingent Liabilities

89.17

105.66

84.15

28.65

29.71

31.37

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25th ANNIVERSARY