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	19.17	19.17	19.17	19.17	19.17	19.17
Reserves Total	136.95	138.64	120.96	112.69	109.52	104.43
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	156.12	157.81	140.13	131.86	128.69	123.60
Secured Loans	94.14	95.11	77.40	45.31	39.73	55.26
Unsecured Loans	10.11	7.88	8.94	7.89	8.19	8.12
Total Debt	104.25	102.99	86.34	53.20	47.92	63.38
Other Liabilities	1.57	1.42	1.31	1.82	1.64	1.38
Total Liabilities	261.94	262.22	227.78	186.88	178.25	188.36
APPLICATION OF FUNDS :
Gross Block	270.86	250.68	235.85	230.07	207.85	208.70
Less : Accumulated Depreciation	163.13	149.89	137.43	126.80	117.42	110.56
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	107.73	100.79	98.42	103.27	90.43	98.14
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.36	0.28	0.41	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.03	0.03
Current Assets, Loans & Advances
Inventories	85.54	108.83	82.77	57.90	50.54	54.01
Sundry Debtors	89.20	96.43	69.67	45.50	48.50	45.18
Cash and Bank Balance	12.29	16.99	12.54	5.47	2.61	3.87
Loans and Advances	11.95	14.44	7.26	6.94	3.55	9.97
Total Current Assets	198.98	236.69	172.24	115.82	105.20	113.03
Less : Current Liabilities and Provisions
Current Liabilities	58.27	86.55	60.70	52.82	49.44	48.11
Provisions	1.33	5.46	3.67	1.61	1.22	1.05
Total Current Liabilities & Provisions	59.60	92.00	64.37	54.43	50.66	49.16
Net Current Assets	139.38	144.68	107.86	61.39	54.54	63.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.30	0.00	0.00
Deferred Tax Liability	2.19	2.75	3.37	3.63	3.00	3.59
Net Deferred Tax	-2.19	-2.75	-3.37	-3.33	-3.00	-3.59
Other Assets	17.02	19.49	24.50	25.28	35.83	29.90
Total Assets	261.94	262.21	227.77	186.88	178.24	188.36
Contingent Liabilities	3.31	3.32	3.61	3.59	3.59	3.99

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

19.17

Reserves Total

136.95

138.64

120.96

112.69

109.52

104.43

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

156.12

157.81

140.13

131.86

128.69

123.60

Secured Loans

94.14

95.11

77.40

45.31

39.73

55.26

Unsecured Loans

10.11

7.88

8.94

7.89

8.19

8.12

Total Debt

104.25

102.99

86.34

53.20

47.92

63.38

Other Liabilities

1.57

1.42

1.31

1.82

1.64

1.38

Total Liabilities

261.94

262.22

227.78

186.88

178.25

188.36

APPLICATION OF FUNDS :

Gross Block

270.86

250.68

235.85

230.07

207.85

208.70

Less : Accumulated Depreciation

163.13

149.89

137.43

126.80

117.42

110.56

Less:Impairment of Assets

0.00

Net Block

107.73

100.79

98.42

103.27

90.43

98.14

Lease Adjustment

0.00

Capital Work in Progress

0.00

0.36

0.28

0.41

0.00

Producing Properties

0.00

Investments

0.00

0.03

Current Assets, Loans & Advances

Inventories

85.54

108.83

82.77

57.90

50.54

54.01

Sundry Debtors

89.20

96.43

69.67

45.50

48.50

45.18

Cash and Bank Balance

12.29

16.99

12.54

5.47

2.61

3.87

Loans and Advances

11.95

14.44

7.26

6.94

3.55

9.97

Total Current Assets

198.98

236.69

172.24

115.82

105.20

113.03

Less : Current Liabilities and Provisions

Current Liabilities

58.27

86.55

60.70

52.82

49.44

48.11

Provisions

1.33

5.46

3.67

1.61

1.22

1.05

Total Current Liabilities & Provisions

59.60

92.00

64.37

54.43

50.66

49.16

Net Current Assets

139.38

144.68

107.86

61.39

54.54

63.87

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.00

0.30

0.00

Deferred Tax Liability

2.19

2.75

3.37

3.63

3.00

3.59

Net Deferred Tax

-2.19

-2.75

-3.37

-3.33

-3.00

-3.59

Other Assets

17.02

19.49

24.50

25.28

35.83

29.90

Total Assets

261.94

262.21

227.77

186.88

178.24

188.36

Contingent Liabilities

3.31

3.32

3.61

3.59

3.99

Market & News

25th ANNIVERSARY