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	22.20	22.20	22.20	22.20	22.20	22.20
Reserves Total	829.33	752.75	718.29	643.56	522.90	506.94
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	851.53	774.95	740.49	665.76	545.10	529.14
Secured Loans	8.74	12.20	13.99	1.05	4.89	0.89
Unsecured Loans	0.54	0.54	0.54	0.55	0.54	0.00
Total Debt	9.28	12.74	14.53	1.60	5.43	0.89
Other Liabilities	3.05	2.92	2.18	3.08	2.79	1.52
Total Liabilities	863.86	790.61	757.20	670.44	553.32	531.55
APPLICATION OF FUNDS :
Gross Block	349.55	356.76	242.55	226.84	232.30	218.55
Less : Accumulated Depreciation	152.59	139.31	123.22	112.42	110.26	97.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	196.96	217.45	119.33	114.42	122.04	121.43
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.66	0.17	108.34	80.56	25.33	2.28
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	588.11	553.76	535.10	461.17	340.26	355.79
Current Assets, Loans & Advances
Inventories	100.34	75.71	36.56	29.74	55.05	48.36
Sundry Debtors	24.55	36.23	32.44	37.80	43.82	48.24
Cash and Bank Balance	0.59	4.49	4.41	4.35	3.80	3.78
Loans and Advances	3.59	2.24	3.01	3.35	3.04	3.04
Total Current Assets	129.07	118.67	76.42	75.23	105.72	103.42
Less : Current Liabilities and Provisions
Current Liabilities	25.51	53.66	54.86	41.28	32.20	31.47
Provisions	1.10	5.42	3.54	2.89	2.34	4.95
Total Current Liabilities & Provisions	26.61	59.08	58.40	44.17	34.54	36.42
Net Current Assets	102.46	59.59	18.02	31.06	71.18	67.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.01	0.34	1.98	0.26	0.47	0.17
Deferred Tax Liability	36.81	47.56	32.81	27.39	23.75	33.41
Net Deferred Tax	-36.80	-47.22	-30.83	-27.13	-23.28	-33.24
Other Assets	7.46	6.88	7.23	10.37	17.81	18.29
Total Assets	863.85	790.62	757.19	670.44	553.33	531.55
Contingent Liabilities	5.79	5.42	6.85	4.17	15.75	2.42

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

22.20

Reserves Total

829.33

752.75

718.29

643.56

522.90

506.94

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

851.53

774.95

740.49

665.76

545.10

529.14

Secured Loans

8.74

12.20

13.99

1.05

4.89

0.89

Unsecured Loans

0.54

0.55

0.54

0.00

Total Debt

9.28

12.74

14.53

1.60

5.43

0.89

Other Liabilities

3.05

2.92

2.18

3.08

2.79

1.52

Total Liabilities

863.86

790.61

757.20

670.44

553.32

531.55

APPLICATION OF FUNDS :

Gross Block

349.55

356.76

242.55

226.84

232.30

218.55

Less : Accumulated Depreciation

152.59

139.31

123.22

112.42

110.26

97.12

Less:Impairment of Assets

0.00

Net Block

196.96

217.45

119.33

114.42

122.04

121.43

Lease Adjustment

0.00

Capital Work in Progress

5.66

0.17

108.34

80.56

25.33

2.28

Producing Properties

0.00

Investments

588.11

553.76

535.10

461.17

340.26

355.79

Current Assets, Loans & Advances

Inventories

100.34

75.71

36.56

29.74

55.05

48.36

Sundry Debtors

24.55

36.23

32.44

37.80

43.82

48.24

Cash and Bank Balance

0.59

4.49

4.41

4.35

3.80

3.78

Loans and Advances

3.59

2.24

3.01

3.35

3.04

Total Current Assets

129.07

118.67

76.42

75.23

105.72

103.42

Less : Current Liabilities and Provisions

Current Liabilities

25.51

53.66

54.86

41.28

32.20

31.47

Provisions

1.10

5.42

3.54

2.89

2.34

4.95

Total Current Liabilities & Provisions

26.61

59.08

58.40

44.17

34.54

36.42

Net Current Assets

102.46

59.59

18.02

31.06

71.18

67.00

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.01

0.34

1.98

0.26

0.47

0.17

Deferred Tax Liability

36.81

47.56

32.81

27.39

23.75

33.41

Net Deferred Tax

-36.80

-47.22

-30.83

-27.13

-23.28

-33.24

Other Assets

7.46

6.88

7.23

10.37

17.81

18.29

Total Assets

863.85

790.62

757.19

670.44

553.33

531.55

Contingent Liabilities

5.79

5.42

6.85

4.17

15.75

2.42

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