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	10.00	10.00	10.00	10.00	10.00	10.00
Reserves Total	58.15	59.18	62.50	65.94	69.18	71.52
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	68.15	69.18	72.50	75.94	79.18	81.52
Secured Loans	9.27	10.70	2.56	5.36	6.07	10.61
Unsecured Loans	57.97	58.72	55.02	49.15	47.93	44.37
Total Debt	67.24	69.42	57.58	54.51	54.00	54.98
Other Liabilities	3.41	2.56	2.57	3.18	2.91	3.15
Total Liabilities	138.80	141.16	132.65	133.63	136.09	139.65
APPLICATION OF FUNDS :
Gross Block	99.69	95.54	87.75	91.60	90.20	87.51
Less : Accumulated Depreciation	40.99	38.94	35.04	31.99	25.57	19.68
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	58.70	56.60	52.71	59.61	64.63	67.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.88	0.14	0.59	0.22	0.41	1.09
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.84	1.80	1.76	1.74	1.71	1.71
Current Assets, Loans & Advances
Inventories	68.19	77.84	69.55	68.02	74.22	67.77
Sundry Debtors	38.36	37.55	40.11	37.63	38.72	44.83
Cash and Bank Balance	3.16	2.43	2.67	3.22	3.17	3.03
Loans and Advances	4.26	4.95	6.31	5.77	7.45	10.07
Total Current Assets	113.97	122.78	118.64	114.64	123.56	125.69
Less : Current Liabilities and Provisions
Current Liabilities	40.95	44.13	45.46	44.58	54.94	57.44
Provisions	0.33	0.27	0.28	0.38	0.43	0.41
Total Current Liabilities & Provisions	41.28	44.40	45.74	44.96	55.37	57.85
Net Current Assets	72.69	78.38	72.90	69.69	68.19	67.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.90	6.33	5.01	2.71	1.29	1.34
Deferred Tax Liability	4.68	4.34	4.00	3.60	3.80	3.78
Net Deferred Tax	2.22	1.99	1.01	-0.89	-2.51	-2.44
Other Assets	2.48	2.25	3.69	3.27	3.67	3.61
Total Assets	138.81	141.15	132.66	133.64	136.09	139.65
Contingent Liabilities	17.98	19.40	21.74	21.21	16.64	14.20

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

10.00

Reserves Total

58.15

59.18

62.50

65.94

69.18

71.52

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

68.15

69.18

72.50

75.94

79.18

81.52

Secured Loans

9.27

10.70

2.56

5.36

6.07

10.61

Unsecured Loans

57.97

58.72

55.02

49.15

47.93

44.37

Total Debt

67.24

69.42

57.58

54.51

54.00

54.98

Other Liabilities

3.41

2.56

2.57

3.18

2.91

3.15

Total Liabilities

138.80

141.16

132.65

133.63

136.09

139.65

APPLICATION OF FUNDS :

Gross Block

99.69

95.54

87.75

91.60

90.20

87.51

Less : Accumulated Depreciation

40.99

38.94

35.04

31.99

25.57

19.68

Less:Impairment of Assets

0.00

Net Block

58.70

56.60

52.71

59.61

64.63

67.83

Lease Adjustment

0.00

Capital Work in Progress

0.88

0.14

0.59

0.22

0.41

1.09

Producing Properties

0.00

Investments

1.84

1.80

1.76

1.74

1.71

Current Assets, Loans & Advances

Inventories

68.19

77.84

69.55

68.02

74.22

67.77

Sundry Debtors

38.36

37.55

40.11

37.63

38.72

44.83

Cash and Bank Balance

3.16

2.43

2.67

3.22

3.17

3.03

Loans and Advances

4.26

4.95

6.31

5.77

7.45

10.07

Total Current Assets

113.97

122.78

118.64

114.64

123.56

125.69

Less : Current Liabilities and Provisions

Current Liabilities

40.95

44.13

45.46

44.58

54.94

57.44

Provisions

0.33

0.27

0.28

0.38

0.43

0.41

Total Current Liabilities & Provisions

41.28

44.40

45.74

44.96

55.37

57.85

Net Current Assets

72.69

78.38

72.90

69.69

68.19

67.85

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

6.90

6.33

5.01

2.71

1.29

1.34

Deferred Tax Liability

4.68

4.34

4.00

3.60

3.80

3.78

Net Deferred Tax

2.22

1.99

1.01

-0.89

-2.51

-2.44

Other Assets

2.48

2.25

3.69

3.27

3.67

3.61

Total Assets

138.81

141.15

132.66

133.64

136.09

139.65

Contingent Liabilities

17.98

19.40

21.74

21.21

16.64

14.20

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