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	39.95	39.95	12.40	11.82	11.82	11.82
Reserves Total	87.97	80.41	90.14	66.98	57.09	46.82
Equity Share Warrants	0.00	0.00	2.97	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	127.92	120.36	105.51	78.80	68.91	58.64
Secured Loans	95.72	63.91	71.49	67.27	49.23	52.21
Unsecured Loans	2.29	1.18	1.21	10.52	2.87	1.79
Total Debt	98.01	65.09	72.70	77.79	52.10	54.00
Other Liabilities	3.27	2.84	2.65	2.09	0.77	0.70
Total Liabilities	229.20	188.29	180.86	158.68	121.78	113.34
APPLICATION OF FUNDS :
Gross Block	135.31	115.04	99.15	97.04	71.06	65.57
Less : Accumulated Depreciation	45.70	36.05	27.69	19.56	13.02	6.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	89.61	78.99	71.46	77.48	58.04	59.45
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	12.88	0.00	0.28	13.84	1.74
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	22.22	-0.01	0.11	0.15	0.00	0.00
Current Assets, Loans & Advances
Inventories	67.09	55.67	55.85	54.99	30.23	19.23
Sundry Debtors	41.26	27.65	35.07	21.33	18.43	35.92
Cash and Bank Balance	4.50	4.80	5.11	6.05	4.49	3.37
Loans and Advances	15.76	19.89	32.45	21.50	8.79	13.26
Total Current Assets	128.61	108.02	128.48	103.87	61.94	71.78
Less : Current Liabilities and Provisions
Current Liabilities	23.45	23.87	24.47	25.18	11.08	19.51
Provisions	0.46	0.34	0.79	0.20	3.50	0.73
Total Current Liabilities & Provisions	23.92	24.22	25.26	25.37	14.59	20.24
Net Current Assets	104.69	83.80	103.22	78.50	47.36	51.54
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.62	0.56	0.51	0.00	0.00	0.00
Deferred Tax Liability	3.74	2.67	2.86	3.38	3.62	3.09
Net Deferred Tax	-3.12	-2.11	-2.35	-3.38	-3.62	-3.09
Other Assets	15.81	14.74	8.43	5.65	6.17	3.69
Total Assets	229.20	188.29	180.87	158.68	121.79	113.34
Contingent Liabilities	12.40	12.40	12.64	10.66	6.70	5.21

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

39.95

12.40

11.82

Reserves Total

87.97

80.41

90.14

66.98

57.09

46.82

Equity Share Warrants

0.00

2.97

0.00

Equity Application Money

0.00

Total Shareholders Funds

127.92

120.36

105.51

78.80

68.91

58.64

Secured Loans

95.72

63.91

71.49

67.27

49.23

52.21

Unsecured Loans

2.29

1.18

1.21

10.52

2.87

1.79

Total Debt

98.01

65.09

72.70

77.79

52.10

54.00

Other Liabilities

3.27

2.84

2.65

2.09

0.77

0.70

Total Liabilities

229.20

188.29

180.86

158.68

121.78

113.34

APPLICATION OF FUNDS :

Gross Block

135.31

115.04

99.15

97.04

71.06

65.57

Less : Accumulated Depreciation

45.70

36.05

27.69

19.56

13.02

6.12

Less:Impairment of Assets

0.00

Net Block

89.61

78.99

71.46

77.48

58.04

59.45

Lease Adjustment

0.00

Capital Work in Progress

0.00

12.88

0.00

0.28

13.84

1.74

Producing Properties

0.00

Investments

22.22

-0.01

0.11

0.15

0.00

Current Assets, Loans & Advances

Inventories

67.09

55.67

55.85

54.99

30.23

19.23

Sundry Debtors

41.26

27.65

35.07

21.33

18.43

35.92

Cash and Bank Balance

4.50

4.80

5.11

6.05

4.49

3.37

Loans and Advances

15.76

19.89

32.45

21.50

8.79

13.26

Total Current Assets

128.61

108.02

128.48

103.87

61.94

71.78

Less : Current Liabilities and Provisions

Current Liabilities

23.45

23.87

24.47

25.18

11.08

19.51

Provisions

0.46

0.34

0.79

0.20

3.50

0.73

Total Current Liabilities & Provisions

23.92

24.22

25.26

25.37

14.59

20.24

Net Current Assets

104.69

83.80

103.22

78.50

47.36

51.54

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.62

0.56

0.51

0.00

Deferred Tax Liability

3.74

2.67

2.86

3.38

3.62

3.09

Net Deferred Tax

-3.12

-2.11

-2.35

-3.38

-3.62

-3.09

Other Assets

15.81

14.74

8.43

5.65

6.17

3.69

Total Assets

229.20

188.29

180.87

158.68

121.79

113.34

Contingent Liabilities

12.40

12.64

10.66

6.70

5.21

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