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	24.73	24.73	24.73	24.73	24.73	24.73
Reserves Total	73.90	194.85	22.88	84.82	102.04	166.73
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	98.63	219.58	47.61	109.55	126.77	191.46
Secured Loans	0.97	13.20	395.23	384.18	404.26	376.53
Unsecured Loans	23.02	25.94	13.16	12.73	13.05	11.99
Deferred Credit Liability	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	23.99	39.14	408.39	396.91	417.31	388.52
Other Liabilities	0.02	0.01	0.00	0.15	0.10	0.21
Total Liabilities	122.62	258.72	456.00	506.46	544.08	579.98
APPLICATION OF FUNDS :
Gross Block	196.61	194.30	597.12	592.18	563.87	551.42
Less: Accumulated Depreciation & Lease Adjustment	76.49	65.52	167.63	139.39	112.54	88.65
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	120.12	128.78	429.49	452.79	451.33	462.77
Ship under acqusition/CWIP	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.14	113.40	113.47	113.38	113.35	113.36
Current Assets, Loans & Advances
Inventories	9.57	11.10	14.45	16.59	38.42	40.03
Sundry Debtors	4.59	3.61	8.49	15.46	13.50	10.63
Cash and Bank Balance	5.31	6.25	10.54	6.93	11.43	6.08
Loans and Advances	1.34	21.47	6.32	5.83	7.84	9.06
Total Current Assets	20.81	42.44	39.80	44.80	71.19	65.80
Less : Current Liabilities and Provisions
Current Liabilities	18.72	26.03	128.24	105.70	93.57	61.70
Provisions	0.07	0.00	0.01	0.14	0.10	0.14
Total Current Liabilities & Provisions	18.79	26.03	128.25	105.83	93.67	61.84
Net Current Assets	2.02	16.41	-88.46	-61.04	-22.48	3.96
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	1.37	1.37	1.89	2.72	0.00
Deferred Tax Liability	0.00	1.37	0.00	0.55	0.83	0.00
Net Deferred Tax	0.00	0.00	1.37	1.34	1.89	0.00
Other Assets	0.36	0.13	0.13	0.13	0.09	0.11
Total Assets	122.64	258.73	456.00	506.60	544.18	580.20
Contingent Liabilities	2.08	2.08	32.29	6.87	10.80	12.58

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

24.73

Reserves Total

73.90

194.85

22.88

84.82

102.04

166.73

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

98.63

219.58

47.61

109.55

126.77

191.46

Secured Loans

0.97

13.20

395.23

384.18

404.26

376.53

Unsecured Loans

23.02

25.94

13.16

12.73

13.05

11.99

Deferred Credit Liability

0.00

Total Debt

23.99

39.14

408.39

396.91

417.31

388.52

Other Liabilities

0.02

0.01

0.00

0.15

0.10

0.21

Total Liabilities

122.62

258.72

456.00

506.46

544.08

579.98

APPLICATION OF FUNDS :

Gross Block

196.61

194.30

597.12

592.18

563.87

551.42

Less: Accumulated Depreciation & Lease Adjustment

76.49

65.52

167.63

139.39

112.54

88.65

Less:Impairment of Assets

0.00

Net Block

120.12

128.78

429.49

452.79

451.33

462.77

Ship under acqusition/CWIP

0.00

Investments

0.14

113.40

113.47

113.38

113.35

113.36

Current Assets, Loans & Advances

Inventories

9.57

11.10

14.45

16.59

38.42

40.03

Sundry Debtors

4.59

3.61

8.49

15.46

13.50

10.63

Cash and Bank Balance

5.31

6.25

10.54

6.93

11.43

6.08

Loans and Advances

1.34

21.47

6.32

5.83

7.84

9.06

Total Current Assets

20.81

42.44

39.80

44.80

71.19

65.80

Less : Current Liabilities and Provisions

Current Liabilities

18.72

26.03

128.24

105.70

93.57

61.70

Provisions

0.07

0.00

0.01

0.14

0.10

0.14

Total Current Liabilities & Provisions

18.79

26.03

128.25

105.83

93.67

61.84

Net Current Assets

2.02

16.41

-88.46

-61.04

-22.48

3.96

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.00

1.37

1.89

2.72

0.00

Deferred Tax Liability

0.00

1.37

0.00

0.55

0.83

0.00

Net Deferred Tax

0.00

1.37

1.34

1.89

0.00

Other Assets

0.36

0.13

0.09

0.11

Total Assets

122.64

258.73

456.00

506.60

544.18

580.20

Contingent Liabilities

2.08

32.29

6.87

10.80

12.58

Market & News

25th ANNIVERSARY