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	6.75	6.75	6.75	6.75	6.75	6.75
Reserves Total	173.85	167.75	159.11	139.59	124.63	115.70
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	180.60	174.50	165.86	146.34	131.38	122.45
Secured Loans	23.10	29.05	55.19	40.98	20.42	41.46
Unsecured Loans	42.24	28.66	32.18	25.58	34.01	35.62
Total Debt	65.34	57.71	87.37	66.56	54.43	77.08
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	245.94	232.21	253.23	212.90	185.81	199.53
APPLICATION OF FUNDS :
Gross Block	334.43	332.40	298.47	298.69	269.41	264.63
Less : Accumulated Depreciation	203.86	195.95	187.91	179.17	165.18	156.47
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	130.57	136.45	110.56	119.52	104.23	108.16
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.94	4.95	36.66	4.94	4.94	4.97
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.11	2.66	2.34	2.16	2.08	1.16
Current Assets, Loans & Advances
Inventories	68.00	60.34	66.11	50.01	48.61	54.30
Sundry Debtors	56.13	34.98	35.57	36.96	30.44	29.61
Cash and Bank Balance	1.20	2.10	1.14	1.30	0.44	1.04
Loans and Advances	16.48	14.88	13.59	7.37	26.39	26.37
Total Current Assets	141.81	112.30	116.40	95.64	105.88	111.33
Less : Current Liabilities and Provisions
Current Liabilities	17.85	12.33	12.31	6.70	14.64	10.66
Provisions	2.73	1.73	4.59	4.79	2.45	3.25
Total Current Liabilities & Provisions	20.58	14.06	16.90	11.49	17.09	13.91
Net Current Assets	121.23	98.23	99.50	84.15	88.79	97.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	4.30	2.76	0.00	0.00
Deferred Tax Liability	15.60	11.90	13.07	15.83	15.83	14.16
Net Deferred Tax	-15.60	-11.90	-8.77	-13.07	-15.83	-14.16
Other Assets	3.70	1.83	12.94	15.20	1.58	1.99
Total Assets	245.95	232.22	253.22	212.90	185.79	199.54
Contingent Liabilities	0.73	0.71	0.64	0.59	0.52	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

6.75

Reserves Total

173.85

167.75

159.11

139.59

124.63

115.70

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

180.60

174.50

165.86

146.34

131.38

122.45

Secured Loans

23.10

29.05

55.19

40.98

20.42

41.46

Unsecured Loans

42.24

28.66

32.18

25.58

34.01

35.62

Total Debt

65.34

57.71

87.37

66.56

54.43

77.08

Other Liabilities

0.00

Total Liabilities

245.94

232.21

253.23

212.90

185.81

199.53

APPLICATION OF FUNDS :

Gross Block

334.43

332.40

298.47

298.69

269.41

264.63

Less : Accumulated Depreciation

203.86

195.95

187.91

179.17

165.18

156.47

Less:Impairment of Assets

0.00

Net Block

130.57

136.45

110.56

119.52

104.23

108.16

Lease Adjustment

0.00

Capital Work in Progress

4.94

4.95

36.66

4.94

4.97

Producing Properties

0.00

Investments

1.11

2.66

2.34

2.16

2.08

1.16

Current Assets, Loans & Advances

Inventories

68.00

60.34

66.11

50.01

48.61

54.30

Sundry Debtors

56.13

34.98

35.57

36.96

30.44

29.61

Cash and Bank Balance

1.20

2.10

1.14

1.30

0.44

1.04

Loans and Advances

16.48

14.88

13.59

7.37

26.39

26.37

Total Current Assets

141.81

112.30

116.40

95.64

105.88

111.33

Less : Current Liabilities and Provisions

Current Liabilities

17.85

12.33

12.31

6.70

14.64

10.66

Provisions

2.73

1.73

4.59

4.79

2.45

3.25

Total Current Liabilities & Provisions

20.58

14.06

16.90

11.49

17.09

13.91

Net Current Assets

121.23

98.23

99.50

84.15

88.79

97.42

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.00

4.30

2.76

0.00

Deferred Tax Liability

15.60

11.90

13.07

15.83

14.16

Net Deferred Tax

-15.60

-11.90

-8.77

-13.07

-15.83

-14.16

Other Assets

3.70

1.83

12.94

15.20

1.58

1.99

Total Assets

245.95

232.22

253.22

212.90

185.79

199.54

Contingent Liabilities

0.73

0.71

0.64

0.59

0.52

0.00

Market & News

25th ANNIVERSARY