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	18.05	18.05	14.68	14.68	14.68	12.68
Reserves Total	110.95	97.89	53.16	46.74	43.99	32.21
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	129.00	115.94	67.84	61.42	58.67	44.89
Secured Loans	264.64	109.89	127.65	73.24	70.04	70.07
Unsecured Loans	35.24	35.45	13.63	20.57	17.26	23.93
Total Debt	299.88	145.34	141.28	93.81	87.30	94.00
Other Liabilities	2.86	2.36	2.60	1.13	0.86	0.40
Total Liabilities	431.74	263.64	211.72	156.36	146.83	139.29
APPLICATION OF FUNDS :
Gross Block	252.77	87.68	65.98	99.61	98.38	95.95
Less : Accumulated Depreciation	34.96	20.58	8.87	43.33	36.35	26.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	217.81	67.10	57.11	56.28	62.03	69.33
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.02	12.01	18.54	0.00	0.00	0.61
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.31	0.27	0.24	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	171.12	107.08	91.47	56.02	56.17	46.16
Sundry Debtors	140.30	144.98	120.97	78.80	55.94	65.64
Cash and Bank Balance	20.72	24.04	2.65	4.87	4.78	3.74
Loans and Advances	31.94	24.41	19.69	17.44	19.88	20.22
Total Current Assets	364.08	300.52	234.78	157.13	136.77	135.76
Less : Current Liabilities and Provisions
Current Liabilities	149.65	125.85	104.70	52.79	47.47	61.05
Provisions	-1.27	0.94	1.77	1.30	1.26	1.53
Total Current Liabilities & Provisions	148.38	126.79	106.47	54.09	48.72	62.58
Net Current Assets	215.70	173.73	128.31	103.04	88.05	73.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.20	0.21	0.00	0.00	0.00
Deferred Tax Liability	3.84	2.76	4.37	4.23	4.22	4.82
Net Deferred Tax	-3.84	-2.56	-4.16	-4.23	-4.22	-4.82
Other Assets	1.76	13.08	11.68	1.26	0.99	0.99
Total Assets	431.76	263.63	211.71	156.35	146.85	139.29
Contingent Liabilities	0.00	0.00	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

18.05

14.68

12.68

Reserves Total

110.95

97.89

53.16

46.74

43.99

32.21

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

129.00

115.94

67.84

61.42

58.67

44.89

Secured Loans

264.64

109.89

127.65

73.24

70.04

70.07

Unsecured Loans

35.24

35.45

13.63

20.57

17.26

23.93

Total Debt

299.88

145.34

141.28

93.81

87.30

94.00

Other Liabilities

2.86

2.36

2.60

1.13

0.86

0.40

Total Liabilities

431.74

263.64

211.72

156.36

146.83

139.29

APPLICATION OF FUNDS :

Gross Block

252.77

87.68

65.98

99.61

98.38

95.95

Less : Accumulated Depreciation

34.96

20.58

8.87

43.33

36.35

26.62

Less:Impairment of Assets

0.00

Net Block

217.81

67.10

57.11

56.28

62.03

69.33

Lease Adjustment

0.00

Capital Work in Progress

0.02

12.01

18.54

0.00

0.61

Producing Properties

0.00

Investments

0.31

0.27

0.24

0.00

Current Assets, Loans & Advances

Inventories

171.12

107.08

91.47

56.02

56.17

46.16

Sundry Debtors

140.30

144.98

120.97

78.80

55.94

65.64

Cash and Bank Balance

20.72

24.04

2.65

4.87

4.78

3.74

Loans and Advances

31.94

24.41

19.69

17.44

19.88

20.22

Total Current Assets

364.08

300.52

234.78

157.13

136.77

135.76

Less : Current Liabilities and Provisions

Current Liabilities

149.65

125.85

104.70

52.79

47.47

61.05

Provisions

-1.27

0.94

1.77

1.30

1.26

1.53

Total Current Liabilities & Provisions

148.38

126.79

106.47

54.09

48.72

62.58

Net Current Assets

215.70

173.73

128.31

103.04

88.05

73.18

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.00

0.20

0.21

0.00

Deferred Tax Liability

3.84

2.76

4.37

4.23

4.22

4.82

Net Deferred Tax

-3.84

-2.56

-4.16

-4.23

-4.22

-4.82

Other Assets

1.76

13.08

11.68

1.26

0.99

Total Assets

431.76

263.63

211.71

156.35

146.85

139.29

Contingent Liabilities

0.00

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