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	3.88	3.88	3.88	3.88	3.88	3.88
Reserves Total	172.05	127.75	103.48	81.84	73.86	62.71
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	175.93	131.63	107.36	85.72	77.74	66.59
Secured Loans	111.70	100.73	64.81	35.91	29.20	25.22
Unsecured Loans	33.61	5.20	7.77	1.91	4.60	8.83
Total Debt	145.31	105.93	72.58	37.82	33.80	34.05
Other Liabilities	21.17	8.94	6.91	4.61	2.48	1.73
Total Liabilities	342.41	246.50	186.85	128.15	114.02	102.37
APPLICATION OF FUNDS :
Gross Block	310.90	214.74	194.80	126.74	117.55	105.83
Less : Accumulated Depreciation	77.87	66.97	58.25	52.44	46.67	41.33
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	233.03	147.77	136.55	74.30	70.88	64.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	2.07	0.00	0.00	0.19	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.04	5.04	3.05	3.05	3.05	3.05
Current Assets, Loans & Advances
Inventories	131.94	77.21	51.04	22.65	17.17	12.37
Sundry Debtors	135.38	126.86	71.56	42.47	41.41	42.01
Cash and Bank Balance	15.60	13.21	7.01	13.53	4.49	3.24
Loans and Advances	96.21	52.23	38.75	31.10	27.84	35.75
Total Current Assets	379.14	269.50	168.37	109.74	90.90	93.38
Less : Current Liabilities and Provisions
Current Liabilities	252.08	172.40	110.26	53.74	45.19	49.77
Provisions	15.16	9.83	5.07	2.14	0.36	2.65
Total Current Liabilities & Provisions	267.24	182.23	115.33	55.88	45.56	52.42
Net Current Assets	111.90	87.27	53.04	53.86	45.35	40.96
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	8.19	6.72	5.81	5.34	5.46	6.24
Net Deferred Tax	-8.19	-6.72	-5.81	-5.34	-5.46	-6.24
Other Assets	0.63	11.08	0.01	2.27	0.01	0.10
Total Assets	342.42	246.51	186.84	128.15	114.02	102.37
Contingent Liabilities	101.38	58.54	0.00	0.00	0.00	0.00

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

3.88

Reserves Total

172.05

127.75

103.48

81.84

73.86

62.71

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

175.93

131.63

107.36

85.72

77.74

66.59

Secured Loans

111.70

100.73

64.81

35.91

29.20

25.22

Unsecured Loans

33.61

5.20

7.77

1.91

4.60

8.83

Total Debt

145.31

105.93

72.58

37.82

33.80

34.05

Other Liabilities

21.17

8.94

6.91

4.61

2.48

1.73

Total Liabilities

342.41

246.50

186.85

128.15

114.02

102.37

APPLICATION OF FUNDS :

Gross Block

310.90

214.74

194.80

126.74

117.55

105.83

Less : Accumulated Depreciation

77.87

66.97

58.25

52.44

46.67

41.33

Less:Impairment of Assets

0.00

Net Block

233.03

147.77

136.55

74.30

70.88

64.50

Lease Adjustment

0.00

Capital Work in Progress

0.00

2.07

0.00

0.19

0.00

Producing Properties

0.00

Investments

5.04

3.05

Current Assets, Loans & Advances

Inventories

131.94

77.21

51.04

22.65

17.17

12.37

Sundry Debtors

135.38

126.86

71.56

42.47

41.41

42.01

Cash and Bank Balance

15.60

13.21

7.01

13.53

4.49

3.24

Loans and Advances

96.21

52.23

38.75

31.10

27.84

35.75

Total Current Assets

379.14

269.50

168.37

109.74

90.90

93.38

Less : Current Liabilities and Provisions

Current Liabilities

252.08

172.40

110.26

53.74

45.19

49.77

Provisions

15.16

9.83

5.07

2.14

0.36

2.65

Total Current Liabilities & Provisions

267.24

182.23

115.33

55.88

45.56

52.42

Net Current Assets

111.90

87.27

53.04

53.86

45.35

40.96

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.00

Deferred Tax Liability

8.19

6.72

5.81

5.34

5.46

6.24

Net Deferred Tax

-8.19

-6.72

-5.81

-5.34

-5.46

-6.24

Other Assets

0.63

11.08

0.01

2.27

0.01

0.10

Total Assets

342.42

246.51

186.84

128.15

114.02

102.37

Contingent Liabilities

101.38

58.54

0.00

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