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	2.60	2.60	2.60	2.60	2.35	2.35
Reserves Total	290.09	244.01	188.36	156.75	93.93	76.16
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	292.69	246.61	190.96	159.35	96.28	78.51
Secured Loans	52.72	34.90	29.50	11.49	29.52	36.27
Unsecured Loans	10.52	7.65	34.30	46.05	40.09	39.15
Total Debt	63.24	42.55	63.80	57.54	69.61	75.42
Other Liabilities	7.41	6.16	11.16	7.54	9.48	6.01
Total Liabilities	363.34	295.32	265.92	224.43	175.37	159.94
APPLICATION OF FUNDS :
Gross Block	227.16	149.01	117.83	106.30	93.05	67.47
Less : Accumulated Depreciation	47.74	41.62	35.04	29.72	23.09	17.25
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	179.42	107.39	82.79	76.58	69.96	50.22
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.14	23.23	13.83	3.91	0.90	3.84
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	14.96	14.64	14.47	14.42	10.69	10.89
Current Assets, Loans & Advances
Inventories	119.19	85.67	73.63	68.04	63.23	70.62
Sundry Debtors	52.79	35.16	21.79	64.95	49.66	51.42
Cash and Bank Balance	61.66	73.23	112.09	89.34	35.04	23.53
Loans and Advances	54.24	46.67	30.47	29.78	22.07	30.19
Total Current Assets	287.88	240.73	237.98	252.11	170.00	175.76
Less : Current Liabilities and Provisions
Current Liabilities	135.80	93.70	88.22	123.52	78.49	87.73
Provisions	2.87	0.67	2.49	3.80	3.00	1.36
Total Current Liabilities & Provisions	138.66	94.37	90.71	127.32	81.49	89.09
Net Current Assets	149.22	146.36	147.26	124.79	88.51	86.67
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.74	4.76	6.52	6.90	4.44	5.25
Deferred Tax Liability	5.72	4.18	2.64	2.94	0.00	0.00
Net Deferred Tax	0.02	0.58	3.88	3.96	4.44	5.25
Other Assets	10.58	3.12	3.70	0.78	0.87	3.07
Total Assets	363.34	295.32	265.92	224.44	175.38	159.94
Contingent Liabilities	23.94	25.50	0.21	1.57	1.58	1.58

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

2.60

2.35

Reserves Total

290.09

244.01

188.36

156.75

93.93

76.16

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

292.69

246.61

190.96

159.35

96.28

78.51

Secured Loans

52.72

34.90

29.50

11.49

29.52

36.27

Unsecured Loans

10.52

7.65

34.30

46.05

40.09

39.15

Total Debt

63.24

42.55

63.80

57.54

69.61

75.42

Other Liabilities

7.41

6.16

11.16

7.54

9.48

6.01

Total Liabilities

363.34

295.32

265.92

224.43

175.37

159.94

APPLICATION OF FUNDS :

Gross Block

227.16

149.01

117.83

106.30

93.05

67.47

Less : Accumulated Depreciation

47.74

41.62

35.04

29.72

23.09

17.25

Less:Impairment of Assets

0.00

Net Block

179.42

107.39

82.79

76.58

69.96

50.22

Lease Adjustment

0.00

Capital Work in Progress

9.14

23.23

13.83

3.91

0.90

3.84

Producing Properties

0.00

Investments

14.96

14.64

14.47

14.42

10.69

10.89

Current Assets, Loans & Advances

Inventories

119.19

85.67

73.63

68.04

63.23

70.62

Sundry Debtors

52.79

35.16

21.79

64.95

49.66

51.42

Cash and Bank Balance

61.66

73.23

112.09

89.34

35.04

23.53

Loans and Advances

54.24

46.67

30.47

29.78

22.07

30.19

Total Current Assets

287.88

240.73

237.98

252.11

170.00

175.76

Less : Current Liabilities and Provisions

Current Liabilities

135.80

93.70

88.22

123.52

78.49

87.73

Provisions

2.87

0.67

2.49

3.80

3.00

1.36

Total Current Liabilities & Provisions

138.66

94.37

90.71

127.32

81.49

89.09

Net Current Assets

149.22

146.36

147.26

124.79

88.51

86.67

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

5.74

4.76

6.52

6.90

4.44

5.25

Deferred Tax Liability

5.72

4.18

2.64

2.94

0.00

Net Deferred Tax

0.02

0.58

3.88

3.96

4.44

5.25

Other Assets

10.58

3.12

3.70

0.78

0.87

3.07

Total Assets

363.34

295.32

265.92

224.44

175.38

159.94

Contingent Liabilities

23.94

25.50

0.21

1.57

1.58

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