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	4.01	4.01	4.01	4.01	4.01	4.26
Reserves Total	208.24	181.90	160.02	143.42	127.82	130.10
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	212.25	185.91	164.03	147.43	131.83	134.36
Secured Loans	0.00	0.00	0.00	0.49	0.52	1.69
Unsecured Loans	0.00	0.63	0.28	0.81	0.78	0.10
Total Debt	0.00	0.63	0.28	1.30	1.30	1.79
Other Liabilities	0.23	0.87	0.23	0.00	0.38	0.00
Total Liabilities	212.48	187.41	164.54	148.73	133.51	136.15
APPLICATION OF FUNDS :
Gross Block	101.42	100.07	56.79	62.30	58.17	55.65
Less : Accumulated Depreciation	26.82	24.25	22.11	27.01	25.21	21.94
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	74.60	75.82	34.68	35.29	32.96	33.71
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.46	40.04	24.80	17.04	7.71
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	77.65	43.26	31.19	39.63	27.90	43.47
Current Assets, Loans & Advances
Inventories	35.92	52.90	34.65	28.82	38.11	37.49
Sundry Debtors	33.18	36.70	41.59	31.56	33.22	30.18
Cash and Bank Balance	14.31	8.06	4.74	7.44	9.56	4.62
Loans and Advances	2.56	5.51	2.39	1.82	2.51	7.52
Total Current Assets	85.97	103.17	83.36	69.64	83.40	79.81
Less : Current Liabilities and Provisions
Current Liabilities	23.29	33.63	25.01	22.10	31.25	33.69
Provisions	0.37	0.05	0.20	0.22	0.64	0.32
Total Current Liabilities & Provisions	23.66	33.68	25.22	22.33	31.89	34.01
Net Current Assets	62.30	69.49	58.15	47.32	51.50	45.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.02	0.01	0.00	0.04	0.28	0.10
Deferred Tax Liability	4.39	3.21	2.13	1.97	2.02	3.04
Net Deferred Tax	-4.37	-3.20	-2.13	-1.93	-1.74	-2.94
Other Assets	2.28	1.57	2.61	3.61	5.84	8.39
Total Assets	212.46	187.40	164.54	148.72	133.50	136.14
Contingent Liabilities	0.33	0.44	0.44	0.52	0.14	0.14

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

4.01

4.26

Reserves Total

208.24

181.90

160.02

143.42

127.82

130.10

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

212.25

185.91

164.03

147.43

131.83

134.36

Secured Loans

0.00

0.49

0.52

1.69

Unsecured Loans

0.00

0.63

0.28

0.81

0.78

0.10

Total Debt

0.00

0.63

0.28

1.30

1.79

Other Liabilities

0.23

0.87

0.23

0.00

0.38

0.00

Total Liabilities

212.48

187.41

164.54

148.73

133.51

136.15

APPLICATION OF FUNDS :

Gross Block

101.42

100.07

56.79

62.30

58.17

55.65

Less : Accumulated Depreciation

26.82

24.25

22.11

27.01

25.21

21.94

Less:Impairment of Assets

0.00

Net Block

74.60

75.82

34.68

35.29

32.96

33.71

Lease Adjustment

0.00

Capital Work in Progress

0.00

0.46

40.04

24.80

17.04

7.71

Producing Properties

0.00

Investments

77.65

43.26

31.19

39.63

27.90

43.47

Current Assets, Loans & Advances

Inventories

35.92

52.90

34.65

28.82

38.11

37.49

Sundry Debtors

33.18

36.70

41.59

31.56

33.22

30.18

Cash and Bank Balance

14.31

8.06

4.74

7.44

9.56

4.62

Loans and Advances

2.56

5.51

2.39

1.82

2.51

7.52

Total Current Assets

85.97

103.17

83.36

69.64

83.40

79.81

Less : Current Liabilities and Provisions

Current Liabilities

23.29

33.63

25.01

22.10

31.25

33.69

Provisions

0.37

0.05

0.20

0.22

0.64

0.32

Total Current Liabilities & Provisions

23.66

33.68

25.22

22.33

31.89

34.01

Net Current Assets

62.30

69.49

58.15

47.32

51.50

45.80

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.02

0.01

0.00

0.04

0.28

0.10

Deferred Tax Liability

4.39

3.21

2.13

1.97

2.02

3.04

Net Deferred Tax

-4.37

-3.20

-2.13

-1.93

-1.74

-2.94

Other Assets

2.28

1.57

2.61

3.61

5.84

8.39

Total Assets

212.46

187.40

164.54

148.72

133.50

136.14

Contingent Liabilities

0.33

0.44

0.52

0.14

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