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	31.25	31.25	31.25	31.25	31.25	31.25
Reserves Total	465.81	458.71	437.18	408.57	364.61	323.83
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	497.06	489.96	468.43	439.82	395.86	355.08
Secured Loans	106.89	90.58	166.79	167.92	147.80	105.68
Unsecured Loans	0.00	0.00	0.00	0.00	14.76	2.25
Total Debt	106.89	90.58	166.79	167.92	162.56	107.93
Other Liabilities	0.00	0.93	0.00	0.00	0.28	2.32
Total Liabilities	603.95	581.47	635.22	607.74	558.70	465.33
APPLICATION OF FUNDS :
Gross Block	367.60	344.42	323.96	319.81	331.35	151.70
Less : Accumulated Depreciation	113.83	102.03	87.91	69.40	51.14	37.03
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	253.77	242.39	236.05	250.41	280.21	114.67
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.65	17.91	21.87	15.39	2.80	116.32
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	194.05	177.90	202.83	161.20	184.05	106.28
Sundry Debtors	106.93	112.13	132.00	150.51	79.12	93.54
Cash and Bank Balance	9.86	10.40	8.31	9.89	7.23	6.67
Loans and Advances	51.71	33.23	68.99	64.41	64.78	57.63
Total Current Assets	362.56	333.64	412.13	386.02	335.19	264.13
Less : Current Liabilities and Provisions
Current Liabilities	18.53	23.89	26.43	29.98	45.33	31.48
Provisions	2.48	2.26	10.39	19.07	22.47	12.95
Total Current Liabilities & Provisions	21.01	26.15	36.82	49.05	67.80	44.43
Net Current Assets	341.55	307.50	375.31	336.97	267.39	219.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	2.31	3.37	3.25
Deferred Tax Liability	8.35	6.37	5.67	0.00	0.00	0.00
Net Deferred Tax	-8.35	-6.37	-5.67	2.31	3.37	3.25
Other Assets	13.32	20.04	7.66	2.67	4.94	11.40
Total Assets	603.95	581.47	635.22	607.74	558.71	465.34
Contingent Liabilities	16.12	9.39	0.00	0.00	0.00	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

31.25

Reserves Total

465.81

458.71

437.18

408.57

364.61

323.83

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

497.06

489.96

468.43

439.82

395.86

355.08

Secured Loans

106.89

90.58

166.79

167.92

147.80

105.68

Unsecured Loans

0.00

14.76

2.25

Total Debt

106.89

90.58

166.79

167.92

162.56

107.93

Other Liabilities

0.00

0.93

0.00

0.28

2.32

Total Liabilities

603.95

581.47

635.22

607.74

558.70

465.33

APPLICATION OF FUNDS :

Gross Block

367.60

344.42

323.96

319.81

331.35

151.70

Less : Accumulated Depreciation

113.83

102.03

87.91

69.40

51.14

37.03

Less:Impairment of Assets

0.00

Net Block

253.77

242.39

236.05

250.41

280.21

114.67

Lease Adjustment

0.00

Capital Work in Progress

3.65

17.91

21.87

15.39

2.80

116.32

Producing Properties

0.00

Investments

0.00

Current Assets, Loans & Advances

Inventories

194.05

177.90

202.83

161.20

184.05

106.28

Sundry Debtors

106.93

112.13

132.00

150.51

79.12

93.54

Cash and Bank Balance

9.86

10.40

8.31

9.89

7.23

6.67

Loans and Advances

51.71

33.23

68.99

64.41

64.78

57.63

Total Current Assets

362.56

333.64

412.13

386.02

335.19

264.13

Less : Current Liabilities and Provisions

Current Liabilities

18.53

23.89

26.43

29.98

45.33

31.48

Provisions

2.48

2.26

10.39

19.07

22.47

12.95

Total Current Liabilities & Provisions

21.01

26.15

36.82

49.05

67.80

44.43

Net Current Assets

341.55

307.50

375.31

336.97

267.39

219.70

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.00

2.31

3.37

3.25

Deferred Tax Liability

8.35

6.37

5.67

0.00

Net Deferred Tax

-8.35

-6.37

-5.67

2.31

3.37

3.25

Other Assets

13.32

20.04

7.66

2.67

4.94

11.40

Total Assets

603.95

581.47

635.22

607.74

558.71

465.34

Contingent Liabilities

16.12

9.39

0.00

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