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	9.89	9.89	10.69	10.92	11.15	12.15
Reserves Total	132.04	72.55	72.89	67.43	60.54	65.14
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	141.93	82.44	83.58	78.35	71.69	77.29
Secured Loans	5.49	20.89	24.01	30.96	30.89	38.72
Unsecured Loans	0.03	0.31	0.08	0.00	2.04	0.00
Total Debt	5.52	21.20	24.09	30.96	32.93	38.72
Other Liabilities	0.01	0.29	0.04	0.26	0.00	0.11
Total Liabilities	147.46	103.93	107.71	109.57	104.62	116.12
APPLICATION OF FUNDS :
Gross Block	78.85	100.75	99.30	96.05	94.03	90.37
Less : Accumulated Depreciation	38.34	53.04	48.56	43.85	38.85	34.24
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	40.51	47.71	50.74	52.20	55.18	56.13
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.12	0.00	0.11	0.00	0.53	0.16
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	64.41	2.27	4.80	7.69	5.00	9.98
Current Assets, Loans & Advances
Inventories	27.17	65.94	64.91	46.03	48.69	48.86
Sundry Debtors	10.37	38.20	34.12	32.75	32.73	39.48
Cash and Bank Balance	8.75	3.84	5.44	6.17	2.67	4.17
Loans and Advances	7.76	8.36	6.79	8.84	15.11	11.88
Total Current Assets	54.05	116.34	111.26	93.79	99.21	104.39
Less : Current Liabilities and Provisions
Current Liabilities	10.45	57.48	56.31	40.63	53.91	49.66
Provisions	0.28	1.50	0.13	0.13	0.12	0.21
Total Current Liabilities & Provisions	10.73	58.98	56.43	40.76	54.03	49.87
Net Current Assets	43.32	57.36	54.83	53.02	45.17	54.52
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.04	0.11	0.10	0.86	2.19	0.10
Deferred Tax Liability	3.79	4.26	4.94	5.21	5.50	5.69
Net Deferred Tax	-3.75	-4.15	-4.84	-4.35	-3.31	-5.59
Other Assets	0.85	0.75	2.07	1.00	2.05	0.93
Total Assets	147.47	103.94	107.72	109.56	104.62	116.13
Contingent Liabilities	6.09	6.24	6.34	5.28	5.27	5.42

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

9.89

10.69

10.92

11.15

12.15

Reserves Total

132.04

72.55

72.89

67.43

60.54

65.14

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

141.93

82.44

83.58

78.35

71.69

77.29

Secured Loans

5.49

20.89

24.01

30.96

30.89

38.72

Unsecured Loans

0.03

0.31

0.08

0.00

2.04

0.00

Total Debt

5.52

21.20

24.09

30.96

32.93

38.72

Other Liabilities

0.01

0.29

0.04

0.26

0.00

0.11

Total Liabilities

147.46

103.93

107.71

109.57

104.62

116.12

APPLICATION OF FUNDS :

Gross Block

78.85

100.75

99.30

96.05

94.03

90.37

Less : Accumulated Depreciation

38.34

53.04

48.56

43.85

38.85

34.24

Less:Impairment of Assets

0.00

Net Block

40.51

47.71

50.74

52.20

55.18

56.13

Lease Adjustment

0.00

Capital Work in Progress

2.12

0.00

0.11

0.00

0.53

0.16

Producing Properties

0.00

Investments

64.41

2.27

4.80

7.69

5.00

9.98

Current Assets, Loans & Advances

Inventories

27.17

65.94

64.91

46.03

48.69

48.86

Sundry Debtors

10.37

38.20

34.12

32.75

32.73

39.48

Cash and Bank Balance

8.75

3.84

5.44

6.17

2.67

4.17

Loans and Advances

7.76

8.36

6.79

8.84

15.11

11.88

Total Current Assets

54.05

116.34

111.26

93.79

99.21

104.39

Less : Current Liabilities and Provisions

Current Liabilities

10.45

57.48

56.31

40.63

53.91

49.66

Provisions

0.28

1.50

0.13

0.12

0.21

Total Current Liabilities & Provisions

10.73

58.98

56.43

40.76

54.03

49.87

Net Current Assets

43.32

57.36

54.83

53.02

45.17

54.52

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.04

0.11

0.10

0.86

2.19

0.10

Deferred Tax Liability

3.79

4.26

4.94

5.21

5.50

5.69

Net Deferred Tax

-3.75

-4.15

-4.84

-4.35

-3.31

-5.59

Other Assets

0.85

0.75

2.07

1.00

2.05

0.93

Total Assets

147.47

103.94

107.72

109.56

104.62

116.13

Contingent Liabilities

6.09

6.24

6.34

5.28

5.27

5.42

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