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	3.02	3.02	3.02	3.02	3.02	3.02
Reserves Total	173.20	161.00	148.19	123.31	110.23	101.96
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	176.22	164.02	151.21	126.33	113.25	104.98
Secured Loans	88.73	81.54	54.79	39.43	43.77	41.02
Unsecured Loans	3.01	5.45	7.28	5.43	6.32	6.08
Total Debt	91.74	86.99	62.07	44.86	50.09	47.10
Other Liabilities	4.02	3.62	3.25	8.93	2.59	2.24
Total Liabilities	271.98	254.63	216.53	180.12	165.93	154.32
APPLICATION OF FUNDS :
Gross Block	191.73	183.71	128.16	131.29	118.64	105.11
Less : Accumulated Depreciation	53.51	44.10	29.44	30.46	24.14	17.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	138.22	139.61	98.72	100.83	94.50	88.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.00	0.85	21.21	3.16	2.47	1.31
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	23.23	23.23	23.24	25.81	25.81	25.81
Current Assets, Loans & Advances
Inventories	74.59	80.46	81.36	58.76	61.05	73.87
Sundry Debtors	49.35	45.52	33.77	29.99	22.02	36.58
Cash and Bank Balance	1.26	0.95	2.14	8.90	2.30	2.47
Loans and Advances	49.30	40.66	45.05	37.77	15.84	16.62
Total Current Assets	174.50	167.60	162.32	135.42	101.21	129.54
Less : Current Liabilities and Provisions
Current Liabilities	59.98	69.56	83.32	80.10	53.03	87.65
Provisions	1.70	1.28	2.26	1.67	1.26	0.60
Total Current Liabilities & Provisions	61.67	70.85	85.58	81.77	54.28	88.25
Net Current Assets	112.82	96.75	76.74	53.66	46.92	41.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.21	3.69	3.66	2.77	2.60	0.91
Deferred Tax Liability	17.93	15.59	13.54	12.62	11.33	8.89
Net Deferred Tax	-13.72	-11.90	-9.88	-9.85	-8.73	-7.98
Other Assets	5.42	6.10	6.52	6.52	4.96	5.83
Total Assets	271.98	254.65	216.55	180.13	165.92	154.31
Contingent Liabilities	10.99	15.61	21.42	25.11	19.84	4.01

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

3.02

Reserves Total

173.20

161.00

148.19

123.31

110.23

101.96

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

176.22

164.02

151.21

126.33

113.25

104.98

Secured Loans

88.73

81.54

54.79

39.43

43.77

41.02

Unsecured Loans

3.01

5.45

7.28

5.43

6.32

6.08

Total Debt

91.74

86.99

62.07

44.86

50.09

47.10

Other Liabilities

4.02

3.62

3.25

8.93

2.59

2.24

Total Liabilities

271.98

254.63

216.53

180.12

165.93

154.32

APPLICATION OF FUNDS :

Gross Block

191.73

183.71

128.16

131.29

118.64

105.11

Less : Accumulated Depreciation

53.51

44.10

29.44

30.46

24.14

17.07

Less:Impairment of Assets

0.00

Net Block

138.22

139.61

98.72

100.83

94.50

88.04

Lease Adjustment

0.00

Capital Work in Progress

6.00

0.85

21.21

3.16

2.47

1.31

Producing Properties

0.00

Investments

23.23

23.24

25.81

Current Assets, Loans & Advances

Inventories

74.59

80.46

81.36

58.76

61.05

73.87

Sundry Debtors

49.35

45.52

33.77

29.99

22.02

36.58

Cash and Bank Balance

1.26

0.95

2.14

8.90

2.30

2.47

Loans and Advances

49.30

40.66

45.05

37.77

15.84

16.62

Total Current Assets

174.50

167.60

162.32

135.42

101.21

129.54

Less : Current Liabilities and Provisions

Current Liabilities

59.98

69.56

83.32

80.10

53.03

87.65

Provisions

1.70

1.28

2.26

1.67

1.26

0.60

Total Current Liabilities & Provisions

61.67

70.85

85.58

81.77

54.28

88.25

Net Current Assets

112.82

96.75

76.74

53.66

46.92

41.29

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

4.21

3.69

3.66

2.77

2.60

0.91

Deferred Tax Liability

17.93

15.59

13.54

12.62

11.33

8.89

Net Deferred Tax

-13.72

-11.90

-9.88

-9.85

-8.73

-7.98

Other Assets

5.42

6.10

6.52

4.96

5.83

Total Assets

271.98

254.65

216.55

180.13

165.92

154.31

Contingent Liabilities

10.99

15.61

21.42

25.11

19.84

4.01

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