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	10.29	10.29	10.29	10.29	10.29	10.29
Reserves Total	102.39	93.78	79.01	67.99	64.76	66.46
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	112.68	104.07	89.30	78.28	75.05	76.75
Secured Loans	408.52	313.66	173.17	156.48	151.88	165.70
Unsecured Loans	28.70	31.99	12.83	4.91	9.58	6.14
Total Debt	437.22	345.65	186.00	161.39	161.46	171.84
Other Liabilities	1.16	1.25	1.39	1.85	2.67	3.37
Total Liabilities	551.06	450.97	276.69	241.52	239.18	251.96
APPLICATION OF FUNDS :
Gross Block	339.20	319.08	160.94	153.20	152.44	150.66
Less : Accumulated Depreciation	108.23	90.22	86.57	75.17	63.21	50.27
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	230.97	228.86	74.37	78.03	89.23	100.39
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.17	0.00	7.19	0.00	0.01	0.87
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	210.22	185.43	141.45	116.09	139.38	118.31
Sundry Debtors	143.59	97.53	89.29	69.52	69.12	84.37
Cash and Bank Balance	0.37	0.51	0.59	0.43	0.64	0.50
Loans and Advances	28.32	22.24	26.11	22.29	19.76	21.03
Total Current Assets	382.51	305.72	257.44	208.32	228.90	224.22
Less : Current Liabilities and Provisions
Current Liabilities	57.03	81.52	70.99	41.93	76.15	65.57
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	57.03	81.52	70.99	41.93	76.15	65.57
Net Current Assets	325.48	224.20	186.44	166.39	152.76	158.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.38	0.33	0.34	0.31	1.18	0.44
Deferred Tax Liability	9.83	6.09	4.70	5.05	6.51	9.98
Net Deferred Tax	-9.45	-5.76	-4.36	-4.74	-5.33	-9.54
Other Assets	3.90	3.67	13.05	1.84	2.51	1.59
Total Assets	551.07	450.97	276.70	241.52	239.19	251.96
Contingent Liabilities	1.43	0.39	1.39	1.38	0.00	1.56

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

10.29

Reserves Total

102.39

93.78

79.01

67.99

64.76

66.46

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

112.68

104.07

89.30

78.28

75.05

76.75

Secured Loans

408.52

313.66

173.17

156.48

151.88

165.70

Unsecured Loans

28.70

31.99

12.83

4.91

9.58

6.14

Total Debt

437.22

345.65

186.00

161.39

161.46

171.84

Other Liabilities

1.16

1.25

1.39

1.85

2.67

3.37

Total Liabilities

551.06

450.97

276.69

241.52

239.18

251.96

APPLICATION OF FUNDS :

Gross Block

339.20

319.08

160.94

153.20

152.44

150.66

Less : Accumulated Depreciation

108.23

90.22

86.57

75.17

63.21

50.27

Less:Impairment of Assets

0.00

Net Block

230.97

228.86

74.37

78.03

89.23

100.39

Lease Adjustment

0.00

Capital Work in Progress

0.17

0.00

7.19

0.00

0.01

0.87

Producing Properties

0.00

Investments

0.00

Current Assets, Loans & Advances

Inventories

210.22

185.43

141.45

116.09

139.38

118.31

Sundry Debtors

143.59

97.53

89.29

69.52

69.12

84.37

Cash and Bank Balance

0.37

0.51

0.59

0.43

0.64

0.50

Loans and Advances

28.32

22.24

26.11

22.29

19.76

21.03

Total Current Assets

382.51

305.72

257.44

208.32

228.90

224.22

Less : Current Liabilities and Provisions

Current Liabilities

57.03

81.52

70.99

41.93

76.15

65.57

Provisions

0.00

Total Current Liabilities & Provisions

57.03

81.52

70.99

41.93

76.15

65.57

Net Current Assets

325.48

224.20

186.44

166.39

152.76

158.65

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.38

0.33

0.34

0.31

1.18

0.44

Deferred Tax Liability

9.83

6.09

4.70

5.05

6.51

9.98

Net Deferred Tax

-9.45

-5.76

-4.36

-4.74

-5.33

-9.54

Other Assets

3.90

3.67

13.05

1.84

2.51

1.59

Total Assets

551.07

450.97

276.70

241.52

239.19

251.96

Contingent Liabilities

1.43

0.39

1.39

1.38

0.00

1.56

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