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	14.96	14.96	13.21	10.26	10.26	10.26
Reserves Total	328.59	282.75	219.67	155.26	135.17	122.69
Equity Share Warrants	0.00	0.00	4.60	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	343.55	297.71	237.48	165.52	145.43	132.95
Secured Loans	132.08	59.74	123.74	105.22	90.27	76.65
Unsecured Loans	15.49	20.52	24.26	19.44	0.00	0.00
Total Debt	147.57	80.26	148.00	124.66	90.27	76.65
Other Liabilities	0.70	0.55	0.42	0.39	0.41	0.27
Total Liabilities	491.82	378.52	385.90	290.57	236.11	209.87
APPLICATION OF FUNDS :
Gross Block	127.42	114.49	112.61	105.37	75.79	76.47
Less : Accumulated Depreciation	52.99	47.81	39.84	34.62	28.98	22.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	74.43	66.68	72.77	70.75	46.81	54.36
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	6.95	2.87	0.76	3.33	0.52
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	54.45	42.39	29.21	10.28	11.02	11.71
Current Assets, Loans & Advances
Inventories	124.11	107.57	61.78	45.33	25.24	27.00
Sundry Debtors	216.79	164.87	132.83	122.71	137.79	113.00
Cash and Bank Balance	47.61	28.00	45.63	6.29	6.13	2.89
Loans and Advances	31.04	20.09	20.39	61.39	40.39	15.96
Total Current Assets	419.55	320.53	260.63	235.72	209.55	158.85
Less : Current Liabilities and Provisions
Current Liabilities	112.18	112.75	38.51	24.17	31.19	11.87
Provisions	2.53	3.35	3.63	2.49	0.01	0.41
Total Current Liabilities & Provisions	114.72	116.10	42.14	26.66	31.20	12.28
Net Current Assets	304.84	204.43	218.49	209.05	178.35	146.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.23	1.00	0.39	0.41	0.29	0.09
Deferred Tax Liability	4.33	3.83	3.99	4.25	4.61	4.43
Net Deferred Tax	-3.10	-2.83	-3.60	-3.84	-4.32	-4.34
Other Assets	61.20	60.90	66.17	3.56	0.92	1.05
Total Assets	491.82	378.52	385.91	290.55	236.11	209.87
Contingent Liabilities	80.29	91.80	31.87	30.96	5.91	5.73

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

14.96

13.21

10.26

Reserves Total

328.59

282.75

219.67

155.26

135.17

122.69

Equity Share Warrants

0.00

4.60

0.00

Equity Application Money

0.00

Total Shareholders Funds

343.55

297.71

237.48

165.52

145.43

132.95

Secured Loans

132.08

59.74

123.74

105.22

90.27

76.65

Unsecured Loans

15.49

20.52

24.26

19.44

0.00

Total Debt

147.57

80.26

148.00

124.66

90.27

76.65

Other Liabilities

0.70

0.55

0.42

0.39

0.41

0.27

Total Liabilities

491.82

378.52

385.90

290.57

236.11

209.87

APPLICATION OF FUNDS :

Gross Block

127.42

114.49

112.61

105.37

75.79

76.47

Less : Accumulated Depreciation

52.99

47.81

39.84

34.62

28.98

22.11

Less:Impairment of Assets

0.00

Net Block

74.43

66.68

72.77

70.75

46.81

54.36

Lease Adjustment

0.00

Capital Work in Progress

0.00

6.95

2.87

0.76

3.33

0.52

Producing Properties

0.00

Investments

54.45

42.39

29.21

10.28

11.02

11.71

Current Assets, Loans & Advances

Inventories

124.11

107.57

61.78

45.33

25.24

27.00

Sundry Debtors

216.79

164.87

132.83

122.71

137.79

113.00

Cash and Bank Balance

47.61

28.00

45.63

6.29

6.13

2.89

Loans and Advances

31.04

20.09

20.39

61.39

40.39

15.96

Total Current Assets

419.55

320.53

260.63

235.72

209.55

158.85

Less : Current Liabilities and Provisions

Current Liabilities

112.18

112.75

38.51

24.17

31.19

11.87

Provisions

2.53

3.35

3.63

2.49

0.01

0.41

Total Current Liabilities & Provisions

114.72

116.10

42.14

26.66

31.20

12.28

Net Current Assets

304.84

204.43

218.49

209.05

178.35

146.56

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

1.23

1.00

0.39

0.41

0.29

0.09

Deferred Tax Liability

4.33

3.83

3.99

4.25

4.61

4.43

Net Deferred Tax

-3.10

-2.83

-3.60

-3.84

-4.32

-4.34

Other Assets

61.20

60.90

66.17

3.56

0.92

1.05

Total Assets

491.82

378.52

385.91

290.55

236.11

209.87

Contingent Liabilities

80.29

91.80

31.87

30.96

5.91

5.73

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