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	6.09	6.09	6.09	6.09	6.09	6.42
Reserves Total	212.86	187.61	162.84	160.67	175.49	203.92
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	218.95	193.70	168.93	166.76	181.58	210.34
Secured Loans	0.00	0.00	42.32	16.82	0.00	0.00
Unsecured Loans	62.56	72.48	0.63	0.61	0.54	0.00
Total Debt	62.56	72.48	42.95	17.43	0.54	0.00
Other Liabilities	10.12	7.42	7.51	5.29	8.05	9.41
Total Liabilities	291.63	273.60	219.39	189.48	190.17	219.75
APPLICATION OF FUNDS :
Gross Block	145.38	138.81	135.71	135.79	135.79	126.76
Less : Accumulated Depreciation	93.91	89.68	85.38	80.82	76.02	71.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	51.47	49.13	50.33	54.97	59.77	55.68
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.66	0.45	0.00	0.00	0.06	7.38
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	10.73	8.96	6.04	7.16
Current Assets, Loans & Advances
Inventories	49.18	50.52	39.81	39.45	39.54	47.10
Sundry Debtors	76.60	81.10	72.12	23.86	49.49	67.70
Cash and Bank Balance	41.38	30.05	7.21	1.64	11.73	3.66
Loans and Advances	144.63	111.49	96.22	98.14	88.21	106.71
Total Current Assets	311.78	273.17	215.36	163.09	188.96	225.17
Less : Current Liabilities and Provisions
Current Liabilities	75.34	56.00	64.00	42.02	63.11	74.40
Provisions	3.62	4.46	2.81	2.58	5.49	3.19
Total Current Liabilities & Provisions	78.96	60.46	66.81	44.60	68.60	77.59
Net Current Assets	232.82	212.70	148.56	118.49	120.36	147.58
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.60	2.86	9.33	8.63	4.98	5.81
Deferred Tax Liability	4.93	5.14	5.86	5.72	5.81	8.34
Net Deferred Tax	-2.33	-2.28	3.47	2.91	-0.83	-2.53
Other Assets	9.00	13.60	6.30	4.14	4.78	4.48
Total Assets	291.62	273.60	219.39	189.47	190.17	219.75
Contingent Liabilities	8.30	8.30	0.00	0.00	7.97	11.72

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

6.09

6.42

Reserves Total

212.86

187.61

162.84

160.67

175.49

203.92

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

218.95

193.70

168.93

166.76

181.58

210.34

Secured Loans

0.00

42.32

16.82

0.00

Unsecured Loans

62.56

72.48

0.63

0.61

0.54

0.00

Total Debt

62.56

72.48

42.95

17.43

0.54

0.00

Other Liabilities

10.12

7.42

7.51

5.29

8.05

9.41

Total Liabilities

291.63

273.60

219.39

189.48

190.17

219.75

APPLICATION OF FUNDS :

Gross Block

145.38

138.81

135.71

135.79

126.76

Less : Accumulated Depreciation

93.91

89.68

85.38

80.82

76.02

71.08

Less:Impairment of Assets

0.00

Net Block

51.47

49.13

50.33

54.97

59.77

55.68

Lease Adjustment

0.00

Capital Work in Progress

0.66

0.45

0.00

0.06

7.38

Producing Properties

0.00

Investments

0.00

10.73

8.96

6.04

7.16

Current Assets, Loans & Advances

Inventories

49.18

50.52

39.81

39.45

39.54

47.10

Sundry Debtors

76.60

81.10

72.12

23.86

49.49

67.70

Cash and Bank Balance

41.38

30.05

7.21

1.64

11.73

3.66

Loans and Advances

144.63

111.49

96.22

98.14

88.21

106.71

Total Current Assets

311.78

273.17

215.36

163.09

188.96

225.17

Less : Current Liabilities and Provisions

Current Liabilities

75.34

56.00

64.00

42.02

63.11

74.40

Provisions

3.62

4.46

2.81

2.58

5.49

3.19

Total Current Liabilities & Provisions

78.96

60.46

66.81

44.60

68.60

77.59

Net Current Assets

232.82

212.70

148.56

118.49

120.36

147.58

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

2.60

2.86

9.33

8.63

4.98

5.81

Deferred Tax Liability

4.93

5.14

5.86

5.72

5.81

8.34

Net Deferred Tax

-2.33

-2.28

3.47

2.91

-0.83

-2.53

Other Assets

9.00

13.60

6.30

4.14

4.78

4.48

Total Assets

291.62

273.60

219.39

189.47

190.17

219.75

Contingent Liabilities

8.30

0.00

7.97

11.72

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