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	7.38	7.38	7.38	7.38	7.38	7.38
Reserves Total	109.39	101.03	101.80	92.06	85.08	84.42
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	116.77	108.41	109.18	99.44	92.46	91.80
Secured Loans	18.48	21.45	22.06	48.54	52.88	63.89
Unsecured Loans	12.18	9.51	6.44	5.11	8.03	10.36
Total Debt	30.66	30.96	28.50	53.65	60.91	74.25
Other Liabilities	14.10	14.30	14.10	16.04	11.65	12.09
Total Liabilities	161.53	153.67	151.78	169.13	165.02	178.14
APPLICATION OF FUNDS :
Gross Block	14.85	14.85	15.19	10.46	10.29	5.91
Less : Accumulated Depreciation	12.21	10.73	10.46	7.21	6.07	2.95
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.64	4.12	4.73	3.25	4.22	2.96
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	44.21	44.16	44.16	11.29	11.29	11.33
Current Assets, Loans & Advances
Inventories	259.73	223.99	219.87	218.70	229.53	231.93
Sundry Debtors	0.00	0.06	0.92	0.92	5.24	5.02
Cash and Bank Balance	21.01	7.95	7.85	17.53	7.62	7.56
Loans and Advances	79.72	84.82	79.04	79.72	78.74	61.56
Total Current Assets	360.46	316.81	307.68	316.87	321.13	306.07
Less : Current Liabilities and Provisions
Current Liabilities	241.15	217.14	220.15	186.17	176.70	148.72
Provisions	7.96	4.60	6.82	3.31	2.51	2.66
Total Current Liabilities & Provisions	249.11	221.74	226.97	189.48	179.21	151.38
Net Current Assets	111.35	95.07	80.71	127.39	141.92	154.69
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.93	2.05	3.93	4.11	2.55	2.96
Deferred Tax Liability	0.48	0.47	0.46	0.09	0.08	0.13
Net Deferred Tax	1.45	1.58	3.47	4.02	2.47	2.83
Other Assets	1.87	8.74	18.71	23.19	5.12	6.35
Total Assets	161.53	153.66	151.78	169.14	165.02	178.16
Contingent Liabilities	34.21	36.86	28.26	32.56	34.63	36.07

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

7.38

Reserves Total

109.39

101.03

101.80

92.06

85.08

84.42

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

116.77

108.41

109.18

99.44

92.46

91.80

Secured Loans

18.48

21.45

22.06

48.54

52.88

63.89

Unsecured Loans

12.18

9.51

6.44

5.11

8.03

10.36

Total Debt

30.66

30.96

28.50

53.65

60.91

74.25

Other Liabilities

14.10

14.30

14.10

16.04

11.65

12.09

Total Liabilities

161.53

153.67

151.78

169.13

165.02

178.14

APPLICATION OF FUNDS :

Gross Block

14.85

15.19

10.46

10.29

5.91

Less : Accumulated Depreciation

12.21

10.73

10.46

7.21

6.07

2.95

Less:Impairment of Assets

0.00

Net Block

2.64

4.12

4.73

3.25

4.22

2.96

Lease Adjustment

0.00

Capital Work in Progress

0.00

Producing Properties

0.00

Investments

44.21

44.16

11.29

11.33

Current Assets, Loans & Advances

Inventories

259.73

223.99

219.87

218.70

229.53

231.93

Sundry Debtors

0.00

0.06

0.92

5.24

5.02

Cash and Bank Balance

21.01

7.95

7.85

17.53

7.62

7.56

Loans and Advances

79.72

84.82

79.04

79.72

78.74

61.56

Total Current Assets

360.46

316.81

307.68

316.87

321.13

306.07

Less : Current Liabilities and Provisions

Current Liabilities

241.15

217.14

220.15

186.17

176.70

148.72

Provisions

7.96

4.60

6.82

3.31

2.51

2.66

Total Current Liabilities & Provisions

249.11

221.74

226.97

189.48

179.21

151.38

Net Current Assets

111.35

95.07

80.71

127.39

141.92

154.69

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

1.93

2.05

3.93

4.11

2.55

2.96

Deferred Tax Liability

0.48

0.47

0.46

0.09

0.08

0.13

Net Deferred Tax

1.45

1.58

3.47

4.02

2.47

2.83

Other Assets

1.87

8.74

18.71

23.19

5.12

6.35

Total Assets

161.53

153.66

151.78

169.14

165.02

178.16

Contingent Liabilities

34.21

36.86

28.26

32.56

34.63

36.07

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