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	13.14	11.59	5.10	5.10	5.03	4.95
Reserves Total	660.03	645.40	223.89	203.66	185.19	169.39
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	673.17	656.99	228.99	208.76	190.22	174.34
Secured Loans	0.00	0.00	0.00	126.15	116.51	123.95
Unsecured Loans	32.82	127.41	140.29	5.08	12.47	2.55
Total Debt	32.82	127.41	140.29	131.23	128.98	126.50
Other Liabilities	7.73	6.65	5.21	4.56	4.25	3.36
Total Liabilities	713.72	791.05	374.49	344.55	323.45	304.20
APPLICATION OF FUNDS :
Gross Block	69.53	56.56	48.08	108.52	99.53	68.77
Less : Accumulated Depreciation	15.52	10.47	5.60	72.14	68.76	42.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	54.01	46.09	42.48	36.38	30.77	26.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	14.70	12.19	1.97	0.00	2.67	1.61
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	191.77	87.60	87.38	86.28	11.15	0.00
Current Assets, Loans & Advances
Inventories	191.86	173.53	114.32	111.01	128.35	96.45
Sundry Debtors	174.33	131.97	141.06	169.95	184.80	188.15
Cash and Bank Balance	50.55	420.26	7.00	26.50	23.43	13.22
Loans and Advances	16.06	54.43	33.05	10.25	18.79	45.46
Total Current Assets	432.80	780.20	295.43	317.71	355.36	343.29
Less : Current Liabilities and Provisions
Current Liabilities	65.87	151.33	65.18	108.17	72.73	61.93
Provisions	2.48	1.77	4.15	3.60	6.36	8.48
Total Current Liabilities & Provisions	68.35	153.10	69.33	111.77	79.09	70.41
Net Current Assets	364.45	627.10	226.10	205.93	276.27	272.88
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.82	2.21	2.08	0.00	0.60	0.75
Deferred Tax Liability	2.62	1.46	0.96	0.28	0.36	0.15
Net Deferred Tax	0.20	0.75	1.12	-0.28	0.24	0.60
Other Assets	88.59	17.33	15.44	16.23	2.34	2.40
Total Assets	713.73	791.06	374.49	344.53	323.44	304.19
Contingent Liabilities	4.35	7.59	3.56	0.00	1.99	2.09

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

13.14

11.59

5.10

5.03

4.95

Reserves Total

660.03

645.40

223.89

203.66

185.19

169.39

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

673.17

656.99

228.99

208.76

190.22

174.34

Secured Loans

0.00

126.15

116.51

123.95

Unsecured Loans

32.82

127.41

140.29

5.08

12.47

2.55

Total Debt

32.82

127.41

140.29

131.23

128.98

126.50

Other Liabilities

7.73

6.65

5.21

4.56

4.25

3.36

Total Liabilities

713.72

791.05

374.49

344.55

323.45

304.20

APPLICATION OF FUNDS :

Gross Block

69.53

56.56

48.08

108.52

99.53

68.77

Less : Accumulated Depreciation

15.52

10.47

5.60

72.14

68.76

42.07

Less:Impairment of Assets

0.00

Net Block

54.01

46.09

42.48

36.38

30.77

26.70

Lease Adjustment

0.00

Capital Work in Progress

14.70

12.19

1.97

0.00

2.67

1.61

Producing Properties

0.00

Investments

191.77

87.60

87.38

86.28

11.15

0.00

Current Assets, Loans & Advances

Inventories

191.86

173.53

114.32

111.01

128.35

96.45

Sundry Debtors

174.33

131.97

141.06

169.95

184.80

188.15

Cash and Bank Balance

50.55

420.26

7.00

26.50

23.43

13.22

Loans and Advances

16.06

54.43

33.05

10.25

18.79

45.46

Total Current Assets

432.80

780.20

295.43

317.71

355.36

343.29

Less : Current Liabilities and Provisions

Current Liabilities

65.87

151.33

65.18

108.17

72.73

61.93

Provisions

2.48

1.77

4.15

3.60

6.36

8.48

Total Current Liabilities & Provisions

68.35

153.10

69.33

111.77

79.09

70.41

Net Current Assets

364.45

627.10

226.10

205.93

276.27

272.88

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

2.82

2.21

2.08

0.00

0.60

0.75

Deferred Tax Liability

2.62

1.46

0.96

0.28

0.36

0.15

Net Deferred Tax

0.20

0.75

1.12

-0.28

0.24

0.60

Other Assets

88.59

17.33

15.44

16.23

2.34

2.40

Total Assets

713.73

791.06

374.49

344.53

323.44

304.19

Contingent Liabilities

4.35

7.59

3.56

0.00

1.99

2.09

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