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	4.32	4.32	4.32	4.32	4.32	4.32
Reserves Total	166.60	165.65	146.56	131.86	126.92	117.80
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	170.92	169.97	150.88	136.18	131.24	122.12
Secured Loans	28.60	23.09	35.13	32.09	46.45	53.30
Unsecured Loans	0.28	0.55	0.34	0.60	5.69	3.69
Total Debt	28.88	23.64	35.47	32.69	52.14	56.99
Other Liabilities	0.00	0.00	0.00	0.36	1.00	1.80
Total Liabilities	199.80	193.61	186.35	169.23	184.38	180.91
APPLICATION OF FUNDS :
Gross Block	214.43	205.65	190.48	176.64	175.76	162.56
Less : Accumulated Depreciation	41.74	35.32	30.01	24.20	18.66	14.23
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	172.69	170.33	160.47	152.44	157.10	148.33
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.05	0.29	0.09	0.45	6.20
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	53.57	50.83	47.99	43.84	49.57	47.32
Sundry Debtors	10.01	13.15	19.92	15.10	23.07	29.19
Cash and Bank Balance	0.51	1.25	0.88	1.16	1.46	1.36
Loans and Advances	6.21	5.31	4.85	2.59	4.65	6.34
Total Current Assets	70.30	70.54	73.64	62.69	78.75	84.21
Less : Current Liabilities and Provisions
Current Liabilities	18.25	20.18	19.28	21.06	25.85	27.69
Provisions	0.55	1.07	1.30	1.52	1.92	1.25
Total Current Liabilities & Provisions	18.80	21.25	20.58	22.58	27.77	28.94
Net Current Assets	51.50	49.29	53.06	40.11	50.98	55.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.36	2.31	1.62	3.03	2.81	2.89
Deferred Tax Liability	35.18	35.87	34.61	32.39	31.75	36.68
Net Deferred Tax	-32.82	-33.56	-32.99	-29.36	-28.94	-33.79
Other Assets	8.43	7.50	5.52	5.95	4.79	4.90
Total Assets	199.80	193.61	186.35	169.23	184.38	180.91
Contingent Liabilities	15.75	3.21	4.69	3.24	3.70	3.24

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

4.32

Reserves Total

166.60

165.65

146.56

131.86

126.92

117.80

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

170.92

169.97

150.88

136.18

131.24

122.12

Secured Loans

28.60

23.09

35.13

32.09

46.45

53.30

Unsecured Loans

0.28

0.55

0.34

0.60

5.69

3.69

Total Debt

28.88

23.64

35.47

32.69

52.14

56.99

Other Liabilities

0.00

0.36

1.00

1.80

Total Liabilities

199.80

193.61

186.35

169.23

184.38

180.91

APPLICATION OF FUNDS :

Gross Block

214.43

205.65

190.48

176.64

175.76

162.56

Less : Accumulated Depreciation

41.74

35.32

30.01

24.20

18.66

14.23

Less:Impairment of Assets

0.00

Net Block

172.69

170.33

160.47

152.44

157.10

148.33

Lease Adjustment

0.00

Capital Work in Progress

0.00

0.05

0.29

0.09

0.45

6.20

Producing Properties

0.00

Investments

0.00

Current Assets, Loans & Advances

Inventories

53.57

50.83

47.99

43.84

49.57

47.32

Sundry Debtors

10.01

13.15

19.92

15.10

23.07

29.19

Cash and Bank Balance

0.51

1.25

0.88

1.16

1.46

1.36

Loans and Advances

6.21

5.31

4.85

2.59

4.65

6.34

Total Current Assets

70.30

70.54

73.64

62.69

78.75

84.21

Less : Current Liabilities and Provisions

Current Liabilities

18.25

20.18

19.28

21.06

25.85

27.69

Provisions

0.55

1.07

1.30

1.52

1.92

1.25

Total Current Liabilities & Provisions

18.80

21.25

20.58

22.58

27.77

28.94

Net Current Assets

51.50

49.29

53.06

40.11

50.98

55.27

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

2.36

2.31

1.62

3.03

2.81

2.89

Deferred Tax Liability

35.18

35.87

34.61

32.39

31.75

36.68

Net Deferred Tax

-32.82

-33.56

-32.99

-29.36

-28.94

-33.79

Other Assets

8.43

7.50

5.52

5.95

4.79

4.90

Total Assets

199.80

193.61

186.35

169.23

184.38

180.91

Contingent Liabilities

15.75

3.21

4.69

3.24

3.70

3.24

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