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	13.80	13.80	13.80	13.80	13.80	6.90
Reserves Total	264.56	353.89	314.69	244.61	164.13	122.21
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	278.36	367.69	328.49	258.41	177.93	129.11
Secured Loans	326.19	413.68	255.13	180.89	90.53	77.33
Unsecured Loans	6.64	1.56	1.60	0.00	0.40	3.40
Total Debt	332.83	415.24	256.73	180.89	90.93	80.73
Other Liabilities	45.51	1.45	2.67	2.78	2.08	1.42
Total Liabilities	656.70	784.38	587.89	442.08	270.94	211.26
APPLICATION OF FUNDS :
Gross Block	422.98	525.01	401.73	329.25	267.83	222.23
Less : Accumulated Depreciation	170.23	159.32	131.98	121.13	105.59	93.74
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	252.75	365.69	269.75	208.12	162.24	128.49
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.62	21.73	51.98	57.05	5.45	1.18
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	5.00	0.00
Current Assets, Loans & Advances
Inventories	144.04	208.79	159.26	97.11	39.28	30.05
Sundry Debtors	180.24	194.17	184.51	98.88	98.48	78.13
Cash and Bank Balance	2.93	19.23	1.98	14.24	4.16	7.86
Loans and Advances	77.33	78.22	52.56	48.10	26.50	21.13
Total Current Assets	404.54	500.40	398.31	258.33	168.42	137.17
Less : Current Liabilities and Provisions
Current Liabilities	108.31	100.89	122.14	81.23	69.75	47.16
Provisions	0.12	11.88	9.51	0.18	0.52	6.84
Total Current Liabilities & Provisions	108.43	112.77	131.65	81.41	70.27	54.00
Net Current Assets	296.11	387.63	266.66	176.93	98.15	83.17
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	21.86	1.06	0.59	0.00	0.00	0.00
Deferred Tax Liability	0.00	1.56	2.15	2.15	1.74	1.59
Net Deferred Tax	21.86	-0.50	-1.56	-2.15	-1.74	-1.59
Other Assets	79.35	9.84	1.07	2.12	1.84	0.00
Total Assets	656.69	784.39	587.89	442.08	270.94	211.26
Contingent Liabilities	6.20	7.24	3.51	10.05	6.42	1.98

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

13.80

6.90

Reserves Total

264.56

353.89

314.69

244.61

164.13

122.21

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

278.36

367.69

328.49

258.41

177.93

129.11

Secured Loans

326.19

413.68

255.13

180.89

90.53

77.33

Unsecured Loans

6.64

1.56

1.60

0.00

0.40

3.40

Total Debt

332.83

415.24

256.73

180.89

90.93

80.73

Other Liabilities

45.51

1.45

2.67

2.78

2.08

1.42

Total Liabilities

656.70

784.38

587.89

442.08

270.94

211.26

APPLICATION OF FUNDS :

Gross Block

422.98

525.01

401.73

329.25

267.83

222.23

Less : Accumulated Depreciation

170.23

159.32

131.98

121.13

105.59

93.74

Less:Impairment of Assets

0.00

Net Block

252.75

365.69

269.75

208.12

162.24

128.49

Lease Adjustment

0.00

Capital Work in Progress

6.62

21.73

51.98

57.05

5.45

1.18

Producing Properties

0.00

Investments

0.00

5.00

0.00

Current Assets, Loans & Advances

Inventories

144.04

208.79

159.26

97.11

39.28

30.05

Sundry Debtors

180.24

194.17

184.51

98.88

98.48

78.13

Cash and Bank Balance

2.93

19.23

1.98

14.24

4.16

7.86

Loans and Advances

77.33

78.22

52.56

48.10

26.50

21.13

Total Current Assets

404.54

500.40

398.31

258.33

168.42

137.17

Less : Current Liabilities and Provisions

Current Liabilities

108.31

100.89

122.14

81.23

69.75

47.16

Provisions

0.12

11.88

9.51

0.18

0.52

6.84

Total Current Liabilities & Provisions

108.43

112.77

131.65

81.41

70.27

54.00

Net Current Assets

296.11

387.63

266.66

176.93

98.15

83.17

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

21.86

1.06

0.59

0.00

Deferred Tax Liability

0.00

1.56

2.15

1.74

1.59

Net Deferred Tax

21.86

-0.50

-1.56

-2.15

-1.74

-1.59

Other Assets

79.35

9.84

1.07

2.12

1.84

0.00

Total Assets

656.69

784.39

587.89

442.08

270.94

211.26

Contingent Liabilities

6.20

7.24

3.51

10.05

6.42

1.98

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