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	2.89	2.92	2.92	2.92	2.92	2.92
Reserves Total	285.60	287.85	262.20	212.64	156.50	142.81
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	288.49	290.77	265.12	215.56	159.42	145.73
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1.73	0.91	0.88	1.34	1.69	0.00
Total Debt	1.73	0.91	0.88	1.34	1.69	0.00
Other Liabilities	7.07	7.91	6.96	5.90	5.74	5.76
Total Liabilities	297.29	299.59	272.96	222.80	166.85	151.49
APPLICATION OF FUNDS :
Gross Block	75.20	73.10	47.84	39.30	39.04	34.76
Less : Accumulated Depreciation	25.67	24.18	19.38	16.04	12.93	9.06
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	49.53	48.92	28.46	23.26	26.11	25.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.39	1.11	17.33	1.57	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.04	5.17	12.88	17.84	18.21	17.52
Current Assets, Loans & Advances
Inventories	28.90	28.83	26.00	17.46	23.72	14.58
Sundry Debtors	47.89	33.02	38.26	17.66	26.46	32.93
Cash and Bank Balance	26.61	70.32	87.75	139.32	36.33	81.31
Loans and Advances	192.28	122.64	115.12	42.63	39.31	9.09
Total Current Assets	295.68	254.80	267.13	217.07	125.82	137.91
Less : Current Liabilities and Provisions
Current Liabilities	65.94	57.32	72.66	47.98	36.33	33.81
Provisions	3.65	5.18	4.24	3.49	2.16	2.31
Total Current Liabilities & Provisions	69.59	62.50	76.90	51.47	38.49	36.12
Net Current Assets	226.09	192.30	190.23	165.60	87.33	101.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.16	6.02	5.34	5.23	6.57	6.28
Deferred Tax Liability	2.98	1.77	1.70	1.80	2.17	2.03
Net Deferred Tax	3.18	4.25	3.64	3.43	4.40	4.25
Other Assets	16.05	47.84	20.43	11.10	30.82	2.24
Total Assets	297.28	299.59	272.97	222.80	166.86	151.50
Contingent Liabilities	15.50	10.06	9.65	12.63	12.84	11.62

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

2.89

2.92

Reserves Total

285.60

287.85

262.20

212.64

156.50

142.81

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

288.49

290.77

265.12

215.56

159.42

145.73

Secured Loans

0.00

Unsecured Loans

1.73

0.91

0.88

1.34

1.69

0.00

Total Debt

1.73

0.91

0.88

1.34

1.69

0.00

Other Liabilities

7.07

7.91

6.96

5.90

5.74

5.76

Total Liabilities

297.29

299.59

272.96

222.80

166.85

151.49

APPLICATION OF FUNDS :

Gross Block

75.20

73.10

47.84

39.30

39.04

34.76

Less : Accumulated Depreciation

25.67

24.18

19.38

16.04

12.93

9.06

Less:Impairment of Assets

0.00

Net Block

49.53

48.92

28.46

23.26

26.11

25.70

Lease Adjustment

0.00

Capital Work in Progress

2.39

1.11

17.33

1.57

0.00

Producing Properties

0.00

Investments

0.04

5.17

12.88

17.84

18.21

17.52

Current Assets, Loans & Advances

Inventories

28.90

28.83

26.00

17.46

23.72

14.58

Sundry Debtors

47.89

33.02

38.26

17.66

26.46

32.93

Cash and Bank Balance

26.61

70.32

87.75

139.32

36.33

81.31

Loans and Advances

192.28

122.64

115.12

42.63

39.31

9.09

Total Current Assets

295.68

254.80

267.13

217.07

125.82

137.91

Less : Current Liabilities and Provisions

Current Liabilities

65.94

57.32

72.66

47.98

36.33

33.81

Provisions

3.65

5.18

4.24

3.49

2.16

2.31

Total Current Liabilities & Provisions

69.59

62.50

76.90

51.47

38.49

36.12

Net Current Assets

226.09

192.30

190.23

165.60

87.33

101.79

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

6.16

6.02

5.34

5.23

6.57

6.28

Deferred Tax Liability

2.98

1.77

1.70

1.80

2.17

2.03

Net Deferred Tax

3.18

4.25

3.64

3.43

4.40

4.25

Other Assets

16.05

47.84

20.43

11.10

30.82

2.24

Total Assets

297.28

299.59

272.97

222.80

166.86

151.50

Contingent Liabilities

15.50

10.06

9.65

12.63

12.84

11.62

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