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	54.01	54.01	54.01	78.99	79.00	79.00
Reserves Total	549.89	466.44	384.40	203.94	207.31	149.34
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	603.90	520.45	438.41	282.93	286.31	228.34
Secured Loans	0.00	0.00	0.00	10.44	2.79	8.28
Unsecured Loans	469.10	339.50	249.80	221.90	206.79	145.57
Total Debt	469.10	339.50	249.80	232.34	209.58	153.85
Other Liabilities	5.15	5.10	2.93	2.11	1.42	0.72
Total Liabilities	1078.15	865.05	691.14	517.38	497.31	382.91
APPLICATION OF FUNDS :
Gross Block	690.38	525.29	325.84	284.04	272.55	197.33
Less : Accumulated Depreciation	163.73	131.64	34.68	24.53	16.81	11.80
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	526.65	393.65	291.16	259.51	255.74	185.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.92	7.37	8.74	8.58	8.08	1.96
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6.07	21.73	45.93	46.41	8.86	23.45
Current Assets, Loans & Advances
Inventories	221.86	234.32	170.43	84.06	107.64	70.27
Sundry Debtors	79.32	72.21	60.21	47.14	55.64	40.08
Cash and Bank Balance	192.06	87.17	105.77	39.69	32.52	43.66
Loans and Advances	48.67	40.19	37.12	30.45	25.32	18.66
Total Current Assets	541.91	433.89	373.52	201.33	221.12	172.66
Less : Current Liabilities and Provisions
Current Liabilities	59.79	56.03	51.53	25.79	18.69	20.28
Provisions	7.05	9.91	13.06	8.31	4.97	1.72
Total Current Liabilities & Provisions	66.84	65.94	64.59	34.09	23.67	22.00
Net Current Assets	475.07	367.95	308.93	167.24	197.46	150.66
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	22.55	16.80	11.43	7.65	5.61	3.17
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	22.55	16.80	11.43	7.65	5.61	3.17
Other Assets	36.88	57.54	24.94	28.00	21.57	18.14
Total Assets	1078.13	865.05	691.13	517.39	497.32	382.92
Contingent Liabilities	2.04	1.32	1.32	1.17	1.09	0.38

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

54.01

78.99

79.00

Reserves Total

549.89

466.44

384.40

203.94

207.31

149.34

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

603.90

520.45

438.41

282.93

286.31

228.34

Secured Loans

0.00

10.44

2.79

8.28

Unsecured Loans

469.10

339.50

249.80

221.90

206.79

145.57

Total Debt

469.10

339.50

249.80

232.34

209.58

153.85

Other Liabilities

5.15

5.10

2.93

2.11

1.42

0.72

Total Liabilities

1078.15

865.05

691.14

517.38

497.31

382.91

APPLICATION OF FUNDS :

Gross Block

690.38

525.29

325.84

284.04

272.55

197.33

Less : Accumulated Depreciation

163.73

131.64

34.68

24.53

16.81

11.80

Less:Impairment of Assets

0.00

Net Block

526.65

393.65

291.16

259.51

255.74

185.53

Lease Adjustment

0.00

Capital Work in Progress

10.92

7.37

8.74

8.58

8.08

1.96

Producing Properties

0.00

Investments

6.07

21.73

45.93

46.41

8.86

23.45

Current Assets, Loans & Advances

Inventories

221.86

234.32

170.43

84.06

107.64

70.27

Sundry Debtors

79.32

72.21

60.21

47.14

55.64

40.08

Cash and Bank Balance

192.06

87.17

105.77

39.69

32.52

43.66

Loans and Advances

48.67

40.19

37.12

30.45

25.32

18.66

Total Current Assets

541.91

433.89

373.52

201.33

221.12

172.66

Less : Current Liabilities and Provisions

Current Liabilities

59.79

56.03

51.53

25.79

18.69

20.28

Provisions

7.05

9.91

13.06

8.31

4.97

1.72

Total Current Liabilities & Provisions

66.84

65.94

64.59

34.09

23.67

22.00

Net Current Assets

475.07

367.95

308.93

167.24

197.46

150.66

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

22.55

16.80

11.43

7.65

5.61

3.17

Deferred Tax Liability

0.00

Net Deferred Tax

22.55

16.80

11.43

7.65

5.61

3.17

Other Assets

36.88

57.54

24.94

28.00

21.57

18.14

Total Assets

1078.13

865.05

691.13

517.39

497.32

382.92

Contingent Liabilities

2.04

1.32

1.17

1.09

0.38

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