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	26.90	26.90	20.10	20.10	15.10	12.00
Reserves Total	3102.90	2652.40	2270.70	1625.00	1316.60	1069.70
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	72.30
Total Shareholders Funds	3129.80	2679.30	2290.80	1645.10	1331.70	1154.00
Secured Loans	0.00	0.00	21.50	13.60	95.00	189.00
Unsecured Loans	49.00	9.70	13.50	15.60	26.60	7.40
Total Debt	49.00	9.70	35.00	29.20	121.60	196.40
Other Liabilities	5.00	2.90	1.70	1.30	1.20	1.50
Total Liabilities	3183.80	2691.90	2327.50	1675.60	1454.50	1351.90
APPLICATION OF FUNDS :
Gross Block	2696.00	2193.10	1913.80	1246.60	1098.20	873.70
Less : Accumulated Depreciation	800.00	661.70	526.20	371.70	275.90	187.80
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1896.00	1531.40	1387.60	874.90	822.30	685.90
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	146.40	126.10	123.20	52.20	42.60	77.50
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	370.70	287.40	45.10	333.50	338.80	339.90
Current Assets, Loans & Advances
Inventories	802.90	769.70	660.20	360.40	422.10	299.60
Sundry Debtors	267.40	235.20	198.30	179.90	139.10	223.30
Cash and Bank Balance	567.10	444.60	627.30	323.70	71.00	61.90
Loans and Advances	66.00	129.20	83.30	39.00	49.60	31.60
Total Current Assets	1703.40	1578.70	1569.10	903.00	681.80	616.40
Less : Current Liabilities and Provisions
Current Liabilities	977.50	848.50	807.40	498.30	447.50	381.00
Provisions	6.80	7.80	1.80	10.90	2.50	5.50
Total Current Liabilities & Provisions	984.30	856.30	809.20	509.20	450.00	386.50
Net Current Assets	719.10	722.40	759.90	393.80	231.80	229.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.10	3.10	0.00	1.90	2.30	4.60
Deferred Tax Liability	47.10	42.50	38.80	39.20	39.50	51.20
Net Deferred Tax	-44.00	-39.40	-38.80	-37.30	-37.20	-46.60
Other Assets	95.60	64.00	50.50	58.50	56.20	65.30
Total Assets	3183.80	2691.90	2327.50	1675.60	1454.50	1351.90
Contingent Liabilities	119.10	67.80	98.80	109.70	72.70	144.20

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

26.90

20.10

15.10

12.00

Reserves Total

3102.90

2652.40

2270.70

1625.00

1316.60

1069.70

Equity Share Warrants

0.00

Equity Application Money

0.00

72.30

Total Shareholders Funds

3129.80

2679.30

2290.80

1645.10

1331.70

1154.00

Secured Loans

0.00

21.50

13.60

95.00

189.00

Unsecured Loans

49.00

9.70

13.50

15.60

26.60

7.40

Total Debt

49.00

9.70

35.00

29.20

121.60

196.40

Other Liabilities

5.00

2.90

1.70

1.30

1.20

1.50

Total Liabilities

3183.80

2691.90

2327.50

1675.60

1454.50

1351.90

APPLICATION OF FUNDS :

Gross Block

2696.00

2193.10

1913.80

1246.60

1098.20

873.70

Less : Accumulated Depreciation

800.00

661.70

526.20

371.70

275.90

187.80

Less:Impairment of Assets

0.00

Net Block

1896.00

1531.40

1387.60

874.90

822.30

685.90

Lease Adjustment

0.00

Capital Work in Progress

146.40

126.10

123.20

52.20

42.60

77.50

Producing Properties

0.00

Investments

370.70

287.40

45.10

333.50

338.80

339.90

Current Assets, Loans & Advances

Inventories

802.90

769.70

660.20

360.40

422.10

299.60

Sundry Debtors

267.40

235.20

198.30

179.90

139.10

223.30

Cash and Bank Balance

567.10

444.60

627.30

323.70

71.00

61.90

Loans and Advances

66.00

129.20

83.30

39.00

49.60

31.60

Total Current Assets

1703.40

1578.70

1569.10

903.00

681.80

616.40

Less : Current Liabilities and Provisions

Current Liabilities

977.50

848.50

807.40

498.30

447.50

381.00

Provisions

6.80

7.80

1.80

10.90

2.50

5.50

Total Current Liabilities & Provisions

984.30

856.30

809.20

509.20

450.00

386.50

Net Current Assets

719.10

722.40

759.90

393.80

231.80

229.90

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

3.10

0.00

1.90

2.30

4.60

Deferred Tax Liability

47.10

42.50

38.80

39.20

39.50

51.20

Net Deferred Tax

-44.00

-39.40

-38.80

-37.30

-37.20

-46.60

Other Assets

95.60

64.00

50.50

58.50

56.20

65.30

Total Assets

3183.80

2691.90

2327.50

1675.60

1454.50

1351.90

Contingent Liabilities

119.10

67.80

98.80

109.70

72.70

144.20

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