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	20.31	20.23	20.23	20.23	20.23	20.23
Reserves Total	1151.79	1108.01	1069.50	1062.44	1037.17	989.70
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	1172.10	1128.24	1089.73	1082.67	1057.40	1009.93
Secured Loans	76.42	100.50	45.17	0.00	0.00	0.00
Unsecured Loans	2.81	3.71	2.11	3.16	27.53	0.00
Total Debt	79.23	104.21	47.28	3.16	27.53	0.00
Other Liabilities	0.50	0.02	0.00	0.00	0.00	0.00
Total Liabilities	1251.83	1232.47	1137.01	1085.83	1084.93	1009.93
APPLICATION OF FUNDS :
Gross Block	72.39	89.00	162.68	164.03	183.80	148.26
Less : Accumulated Depreciation	54.37	71.60	146.09	140.07	130.18	118.23
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	18.02	17.40	16.59	23.96	53.62	30.03
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	1.79	0.52
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	822.26	819.37	649.84	657.61	724.38	708.01
Current Assets, Loans & Advances
Inventories	159.94	159.27	142.72	33.52	23.78	63.28
Sundry Debtors	125.62	223.19	266.08	213.45	124.55	102.84
Cash and Bank Balance	37.21	25.87	9.77	72.83	13.93	15.87
Loans and Advances	46.06	31.05	80.65	131.88	206.12	80.97
Total Current Assets	368.84	439.37	499.21	451.67	368.38	262.96
Less : Current Liabilities and Provisions
Current Liabilities	146.41	127.53	95.81	105.90	120.51	86.19
Provisions	0.41	0.54	0.45	0.10	8.25	0.86
Total Current Liabilities & Provisions	146.82	128.07	96.26	106.01	128.76	87.05
Net Current Assets	222.02	311.30	402.96	345.67	239.62	175.91
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.45	7.43	7.62	8.27	8.17	23.20
Deferred Tax Liability	0.05	0.15	0.03	0.42	0.93	3.38
Net Deferred Tax	7.40	7.28	7.59	7.85	7.24	19.82
Other Assets	182.13	77.12	60.03	50.74	58.26	75.63
Total Assets	1251.83	1232.47	1137.01	1085.83	1084.92	1009.92
Contingent Liabilities	33.61	33.93	35.38	35.07	33.07	33.95

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

20.31

20.23

Reserves Total

1151.79

1108.01

1069.50

1062.44

1037.17

989.70

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

1172.10

1128.24

1089.73

1082.67

1057.40

1009.93

Secured Loans

76.42

100.50

45.17

0.00

Unsecured Loans

2.81

3.71

2.11

3.16

27.53

0.00

Total Debt

79.23

104.21

47.28

3.16

27.53

0.00

Other Liabilities

0.50

0.02

0.00

Total Liabilities

1251.83

1232.47

1137.01

1085.83

1084.93

1009.93

APPLICATION OF FUNDS :

Gross Block

72.39

89.00

162.68

164.03

183.80

148.26

Less : Accumulated Depreciation

54.37

71.60

146.09

140.07

130.18

118.23

Less:Impairment of Assets

0.00

Net Block

18.02

17.40

16.59

23.96

53.62

30.03

Lease Adjustment

0.00

Capital Work in Progress

0.00

1.79

0.52

Producing Properties

0.00

Investments

822.26

819.37

649.84

657.61

724.38

708.01

Current Assets, Loans & Advances

Inventories

159.94

159.27

142.72

33.52

23.78

63.28

Sundry Debtors

125.62

223.19

266.08

213.45

124.55

102.84

Cash and Bank Balance

37.21

25.87

9.77

72.83

13.93

15.87

Loans and Advances

46.06

31.05

80.65

131.88

206.12

80.97

Total Current Assets

368.84

439.37

499.21

451.67

368.38

262.96

Less : Current Liabilities and Provisions

Current Liabilities

146.41

127.53

95.81

105.90

120.51

86.19

Provisions

0.41

0.54

0.45

0.10

8.25

0.86

Total Current Liabilities & Provisions

146.82

128.07

96.26

106.01

128.76

87.05

Net Current Assets

222.02

311.30

402.96

345.67

239.62

175.91

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

7.45

7.43

7.62

8.27

8.17

23.20

Deferred Tax Liability

0.05

0.15

0.03

0.42

0.93

3.38

Net Deferred Tax

7.40

7.28

7.59

7.85

7.24

19.82

Other Assets

182.13

77.12

60.03

50.74

58.26

75.63

Total Assets

1251.83

1232.47

1137.01

1085.83

1084.92

1009.92

Contingent Liabilities

33.61

33.93

35.38

35.07

33.07

33.95

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