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	46.76	46.76	46.76	46.76	46.76	46.76
Reserves Total	85.84	79.87	74.96	71.36	67.71	66.88
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	132.60	126.63	121.72	118.12	114.47	113.64
Secured Loans	35.94	40.39	39.76	40.61	20.35	34.28
Unsecured Loans	7.27	8.75	7.84	0.39	2.60	0.00
Total Debt	43.21	49.14	47.60	41.00	22.95	34.28
Other Liabilities	1.20	0.79	0.83	0.72	0.63	20.65
Total Liabilities	177.01	176.56	170.15	159.84	138.05	168.57
APPLICATION OF FUNDS :
Gross Block	99.27	100.86	98.52	92.66	93.21	87.65
Less : Accumulated Depreciation	61.53	57.66	52.02	50.26	46.55	40.85
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	37.74	43.20	46.50	42.40	46.66	46.80
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.29	0.16	0.00	0.00	0.28	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	0.00	0.01
Current Assets, Loans & Advances
Inventories	52.40	51.35	49.34	33.24	55.84	55.98
Sundry Debtors	44.01	27.26	36.26	53.46	37.49	77.09
Cash and Bank Balance	10.80	3.11	2.26	1.19	1.36	3.64
Loans and Advances	59.18	83.56	66.43	62.05	23.84	18.78
Total Current Assets	166.40	165.28	154.29	149.94	118.53	155.49
Less : Current Liabilities and Provisions
Current Liabilities	23.75	23.51	22.08	23.08	18.95	24.56
Provisions	3.44	2.51	1.83	2.08	0.68	0.84
Total Current Liabilities & Provisions	27.18	26.02	23.92	25.16	19.62	25.40
Net Current Assets	139.21	139.27	130.38	124.78	98.91	130.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.80	0.61	0.42	0.46	0.47	0.19
Deferred Tax Liability	6.64	7.28	8.01	8.67	9.13	9.31
Net Deferred Tax	-5.84	-6.67	-7.59	-8.21	-8.66	-9.12
Other Assets	0.62	0.61	0.87	0.87	0.87	0.80
Total Assets	177.02	176.57	170.15	159.84	138.06	168.57
Contingent Liabilities	4.94	6.47	6.33	5.29	5.29	0.00

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

46.76

Reserves Total

85.84

79.87

74.96

71.36

67.71

66.88

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

132.60

126.63

121.72

118.12

114.47

113.64

Secured Loans

35.94

40.39

39.76

40.61

20.35

34.28

Unsecured Loans

7.27

8.75

7.84

0.39

2.60

0.00

Total Debt

43.21

49.14

47.60

41.00

22.95

34.28

Other Liabilities

1.20

0.79

0.83

0.72

0.63

20.65

Total Liabilities

177.01

176.56

170.15

159.84

138.05

168.57

APPLICATION OF FUNDS :

Gross Block

99.27

100.86

98.52

92.66

93.21

87.65

Less : Accumulated Depreciation

61.53

57.66

52.02

50.26

46.55

40.85

Less:Impairment of Assets

0.00

Net Block

37.74

43.20

46.50

42.40

46.66

46.80

Lease Adjustment

0.00

Capital Work in Progress

5.29

0.16

0.00

0.28

0.00

Producing Properties

0.00

Investments

0.00

0.01

Current Assets, Loans & Advances

Inventories

52.40

51.35

49.34

33.24

55.84

55.98

Sundry Debtors

44.01

27.26

36.26

53.46

37.49

77.09

Cash and Bank Balance

10.80

3.11

2.26

1.19

1.36

3.64

Loans and Advances

59.18

83.56

66.43

62.05

23.84

18.78

Total Current Assets

166.40

165.28

154.29

149.94

118.53

155.49

Less : Current Liabilities and Provisions

Current Liabilities

23.75

23.51

22.08

23.08

18.95

24.56

Provisions

3.44

2.51

1.83

2.08

0.68

0.84

Total Current Liabilities & Provisions

27.18

26.02

23.92

25.16

19.62

25.40

Net Current Assets

139.21

139.27

130.38

124.78

98.91

130.09

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.80

0.61

0.42

0.46

0.47

0.19

Deferred Tax Liability

6.64

7.28

8.01

8.67

9.13

9.31

Net Deferred Tax

-5.84

-6.67

-7.59

-8.21

-8.66

-9.12

Other Assets

0.62

0.61

0.87

0.80

Total Assets

177.02

176.57

170.15

159.84

138.06

168.57

Contingent Liabilities

4.94

6.47

6.33

5.29

0.00

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