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	13.60	13.60	13.60	13.60	13.60	13.60
Reserves Total	348.78	309.91	268.32	223.83	235.30	249.80
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	362.38	323.51	281.92	237.43	248.90	263.40
Secured Loans	42.51	15.73	0.60	28.00	43.00	61.50
Unsecured Loans	1.50	1.55	1.61	1.19	38.91	3.49
Total Debt	44.01	17.28	2.21	29.19	81.91	64.99
Other Liabilities	7.90	6.37	4.90	3.94	5.39	3.08
Total Liabilities	414.29	347.16	289.03	270.56	336.20	331.47
APPLICATION OF FUNDS :
Gross Block	316.29	301.93	291.74	283.97	297.53	278.61
Less : Accumulated Depreciation	188.67	178.79	174.27	167.55	173.00	163.93
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	127.62	123.14	117.47	116.42	124.53	114.68
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	25.37	1.92	7.10	3.27	0.33	1.07
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	23.25	20.28	19.88	11.78	6.35	6.94
Current Assets, Loans & Advances
Inventories	122.38	116.21	89.97	62.46	62.21	51.59
Sundry Debtors	150.45	125.17	93.15	105.33	129.77	84.51
Cash and Bank Balance	2.74	6.89	7.63	18.00	6.40	28.00
Loans and Advances	26.94	17.85	19.34	16.30	69.01	112.40
Total Current Assets	302.51	266.12	210.09	202.09	267.39	276.50
Less : Current Liabilities and Provisions
Current Liabilities	96.68	94.63	96.70	99.59	93.73	87.03
Provisions	9.64	9.89	6.92	4.93	4.68	3.58
Total Current Liabilities & Provisions	106.32	104.52	103.62	104.52	98.41	90.61
Net Current Assets	196.19	161.60	106.47	97.57	168.98	185.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	12.48	11.93	10.19	8.60	4.01	2.45
Deferred Tax Liability	8.10	7.29	7.51	7.74	8.24	11.28
Net Deferred Tax	4.38	4.64	2.68	0.86	-4.23	-8.83
Other Assets	37.48	35.58	35.43	40.66	40.24	31.72
Total Assets	414.29	347.16	289.03	270.56	336.20	331.47
Contingent Liabilities	39.38	48.88	51.62	45.43	63.21	66.27

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

13.60

Reserves Total

348.78

309.91

268.32

223.83

235.30

249.80

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

362.38

323.51

281.92

237.43

248.90

263.40

Secured Loans

42.51

15.73

0.60

28.00

43.00

61.50

Unsecured Loans

1.50

1.55

1.61

1.19

38.91

3.49

Total Debt

44.01

17.28

2.21

29.19

81.91

64.99

Other Liabilities

7.90

6.37

4.90

3.94

5.39

3.08

Total Liabilities

414.29

347.16

289.03

270.56

336.20

331.47

APPLICATION OF FUNDS :

Gross Block

316.29

301.93

291.74

283.97

297.53

278.61

Less : Accumulated Depreciation

188.67

178.79

174.27

167.55

173.00

163.93

Less:Impairment of Assets

0.00

Net Block

127.62

123.14

117.47

116.42

124.53

114.68

Lease Adjustment

0.00

Capital Work in Progress

25.37

1.92

7.10

3.27

0.33

1.07

Producing Properties

0.00

Investments

23.25

20.28

19.88

11.78

6.35

6.94

Current Assets, Loans & Advances

Inventories

122.38

116.21

89.97

62.46

62.21

51.59

Sundry Debtors

150.45

125.17

93.15

105.33

129.77

84.51

Cash and Bank Balance

2.74

6.89

7.63

18.00

6.40

28.00

Loans and Advances

26.94

17.85

19.34

16.30

69.01

112.40

Total Current Assets

302.51

266.12

210.09

202.09

267.39

276.50

Less : Current Liabilities and Provisions

Current Liabilities

96.68

94.63

96.70

99.59

93.73

87.03

Provisions

9.64

9.89

6.92

4.93

4.68

3.58

Total Current Liabilities & Provisions

106.32

104.52

103.62

104.52

98.41

90.61

Net Current Assets

196.19

161.60

106.47

97.57

168.98

185.89

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

12.48

11.93

10.19

8.60

4.01

2.45

Deferred Tax Liability

8.10

7.29

7.51

7.74

8.24

11.28

Net Deferred Tax

4.38

4.64

2.68

0.86

-4.23

-8.83

Other Assets

37.48

35.58

35.43

40.66

40.24

31.72

Total Assets

414.29

347.16

289.03

270.56

336.20

331.47

Contingent Liabilities

39.38

48.88

51.62

45.43

63.21

66.27

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