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	14.03	20.94	27.24	32.50	35.68	33.86
Reserves Total	321.24	302.43	254.83	118.64	52.29	23.98
Equity Share Warrants	0.00	0.00	0.00	20.00	0.00	0.00
Equity Application Money	12.47	12.09	11.72	11.34	10.97	10.97
Total Shareholders Funds	347.74	335.46	293.79	182.48	98.94	68.81
Secured Loans	331.61	226.80	187.62	73.56	67.05	69.83
Unsecured Loans	10.20	10.80	5.21	1.33	8.46	15.60
Total Debt	341.81	237.60	192.83	74.89	75.51	85.43
Other Liabilities	16.15	21.11	0.56	0.47	0.56	0.93
Total Liabilities	705.70	594.17	487.18	257.84	175.01	155.17
APPLICATION OF FUNDS :
Gross Block	291.74	271.08	182.80	137.39	108.73	94.11
Less : Accumulated Depreciation	59.40	43.59	32.03	23.19	20.24	13.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	232.34	227.49	150.77	114.20	88.49	80.21
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	15.86	1.92	31.39	3.12	10.01	4.14
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	228.10	145.97	156.91	33.75	9.01	8.07
Current Assets, Loans & Advances
Inventories	206.27	182.45	194.20	138.89	142.68	123.36
Sundry Debtors	132.38	171.82	82.26	63.65	43.02	31.62
Cash and Bank Balance	10.06	10.53	12.20	19.57	9.41	17.61
Loans and Advances	12.77	25.38	21.24	8.53	17.30	16.58
Total Current Assets	361.48	390.17	309.90	230.63	212.41	189.16
Less : Current Liabilities and Provisions
Current Liabilities	133.32	166.64	157.17	117.33	138.05	124.53
Provisions	3.57	2.96	3.67	8.35	5.87	0.51
Total Current Liabilities & Provisions	136.89	169.60	160.84	125.67	143.91	125.05
Net Current Assets	224.60	220.57	149.06	104.96	68.50	64.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.15	0.18	8.09	8.29	8.48	0.00
Deferred Tax Liability	11.77	13.90	11.58	11.41	11.73	2.61
Net Deferred Tax	-10.62	-13.72	-3.49	-3.12	-3.25	-2.61
Other Assets	15.41	11.95	2.54	4.92	2.26	1.23
Total Assets	705.69	594.18	487.17	257.84	175.02	155.16
Contingent Liabilities	0.00	0.00	38.52	21.43	62.33	46.54

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

14.03

20.94

27.24

32.50

35.68

33.86

Reserves Total

321.24

302.43

254.83

118.64

52.29

23.98

Equity Share Warrants

0.00

20.00

0.00

Equity Application Money

12.47

12.09

11.72

11.34

10.97

Total Shareholders Funds

347.74

335.46

293.79

182.48

98.94

68.81

Secured Loans

331.61

226.80

187.62

73.56

67.05

69.83

Unsecured Loans

10.20

10.80

5.21

1.33

8.46

15.60

Total Debt

341.81

237.60

192.83

74.89

75.51

85.43

Other Liabilities

16.15

21.11

0.56

0.47

0.56

0.93

Total Liabilities

705.70

594.17

487.18

257.84

175.01

155.17

APPLICATION OF FUNDS :

Gross Block

291.74

271.08

182.80

137.39

108.73

94.11

Less : Accumulated Depreciation

59.40

43.59

32.03

23.19

20.24

13.90

Less:Impairment of Assets

0.00

Net Block

232.34

227.49

150.77

114.20

88.49

80.21

Lease Adjustment

0.00

Capital Work in Progress

15.86

1.92

31.39

3.12

10.01

4.14

Producing Properties

0.00

Investments

228.10

145.97

156.91

33.75

9.01

8.07

Current Assets, Loans & Advances

Inventories

206.27

182.45

194.20

138.89

142.68

123.36

Sundry Debtors

132.38

171.82

82.26

63.65

43.02

31.62

Cash and Bank Balance

10.06

10.53

12.20

19.57

9.41

17.61

Loans and Advances

12.77

25.38

21.24

8.53

17.30

16.58

Total Current Assets

361.48

390.17

309.90

230.63

212.41

189.16

Less : Current Liabilities and Provisions

Current Liabilities

133.32

166.64

157.17

117.33

138.05

124.53

Provisions

3.57

2.96

3.67

8.35

5.87

0.51

Total Current Liabilities & Provisions

136.89

169.60

160.84

125.67

143.91

125.05

Net Current Assets

224.60

220.57

149.06

104.96

68.50

64.12

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

1.15

0.18

8.09

8.29

8.48

0.00

Deferred Tax Liability

11.77

13.90

11.58

11.41

11.73

2.61

Net Deferred Tax

-10.62

-13.72

-3.49

-3.12

-3.25

-2.61

Other Assets

15.41

11.95

2.54

4.92

2.26

1.23

Total Assets

705.69

594.18

487.17

257.84

175.02

155.16

Contingent Liabilities

0.00

38.52

21.43

62.33

46.54

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