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	9.01	9.01	9.01	9.01	9.01	8.29
Reserves Total	313.15	298.05	281.16	298.14	278.35	243.79
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	322.16	307.06	290.17	307.15	287.36	252.08
Secured Loans	26.93	28.66	29.12	216.90	227.80	157.64
Unsecured Loans	2.06	0.59	34.45	31.45	8.51	0.00
Total Debt	28.99	29.25	63.57	248.35	236.31	157.64
Other Liabilities	0.00	0.00	0.00	1.01	0.05	0.00
Total Liabilities	351.15	336.31	353.74	556.51	523.72	409.72
APPLICATION OF FUNDS :
Gross Block	199.69	198.90	206.67	419.90	208.49	185.89
Less : Accumulated Depreciation	34.36	32.05	32.71	27.83	22.21	16.03
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	165.33	166.85	173.96	392.07	186.28	169.86
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.02	1.09	0.04	6.17	192.83	12.46
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	85.13	60.12	86.00	69.63	55.12	34.80
Current Assets, Loans & Advances
Inventories	6.29	8.91	11.92	21.94	19.19	19.86
Sundry Debtors	47.22	63.29	58.59	79.42	67.60	84.16
Cash and Bank Balance	4.43	5.99	4.46	10.03	13.23	7.47
Loans and Advances	44.40	41.46	29.46	13.22	18.23	14.22
Total Current Assets	102.34	119.65	104.44	124.61	118.25	125.71
Less : Current Liabilities and Provisions
Current Liabilities	17.30	22.50	22.50	35.89	28.02	16.99
Provisions	1.28	3.48	0.84	2.70	2.59	1.22
Total Current Liabilities & Provisions	18.58	25.98	23.34	38.59	30.60	18.21
Net Current Assets	83.76	93.67	81.10	86.01	87.65	107.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	11.70	12.63	12.04	3.79	3.93	1.00
Deferred Tax Liability	5.70	8.14	11.14	12.82	7.72	5.20
Net Deferred Tax	6.00	4.49	0.90	-9.03	-3.79	-4.20
Other Assets	7.92	10.09	11.74	11.65	5.63	89.31
Total Assets	351.15	336.31	353.74	556.50	523.72	409.73
Contingent Liabilities	7.68	5.40	4.59	52.41	66.32	61.37

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

9.01

8.29

Reserves Total

313.15

298.05

281.16

298.14

278.35

243.79

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

322.16

307.06

290.17

307.15

287.36

252.08

Secured Loans

26.93

28.66

29.12

216.90

227.80

157.64

Unsecured Loans

2.06

0.59

34.45

31.45

8.51

0.00

Total Debt

28.99

29.25

63.57

248.35

236.31

157.64

Other Liabilities

0.00

1.01

0.05

0.00

Total Liabilities

351.15

336.31

353.74

556.51

523.72

409.72

APPLICATION OF FUNDS :

Gross Block

199.69

198.90

206.67

419.90

208.49

185.89

Less : Accumulated Depreciation

34.36

32.05

32.71

27.83

22.21

16.03

Less:Impairment of Assets

0.00

Net Block

165.33

166.85

173.96

392.07

186.28

169.86

Lease Adjustment

0.00

Capital Work in Progress

3.02

1.09

0.04

6.17

192.83

12.46

Producing Properties

0.00

Investments

85.13

60.12

86.00

69.63

55.12

34.80

Current Assets, Loans & Advances

Inventories

6.29

8.91

11.92

21.94

19.19

19.86

Sundry Debtors

47.22

63.29

58.59

79.42

67.60

84.16

Cash and Bank Balance

4.43

5.99

4.46

10.03

13.23

7.47

Loans and Advances

44.40

41.46

29.46

13.22

18.23

14.22

Total Current Assets

102.34

119.65

104.44

124.61

118.25

125.71

Less : Current Liabilities and Provisions

Current Liabilities

17.30

22.50

35.89

28.02

16.99

Provisions

1.28

3.48

0.84

2.70

2.59

1.22

Total Current Liabilities & Provisions

18.58

25.98

23.34

38.59

30.60

18.21

Net Current Assets

83.76

93.67

81.10

86.01

87.65

107.50

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

11.70

12.63

12.04

3.79

3.93

1.00

Deferred Tax Liability

5.70

8.14

11.14

12.82

7.72

5.20

Net Deferred Tax

6.00

4.49

0.90

-9.03

-3.79

-4.20

Other Assets

7.92

10.09

11.74

11.65

5.63

89.31

Total Assets

351.15

336.31

353.74

556.50

523.72

409.73

Contingent Liabilities

7.68

5.40

4.59

52.41

66.32

61.37

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