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	15.62	15.62	15.62	14.76	14.76	14.76
Reserves Total	511.66	468.88	409.17	325.67	305.89	274.23
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	527.28	484.50	424.79	340.43	320.65	288.99
Secured Loans	190.89	174.93	148.57	171.20	218.23	97.04
Unsecured Loans	121.81	125.85	99.89	73.03	62.71	54.30
Total Debt	312.70	300.78	248.46	244.23	280.94	151.34
Other Liabilities	19.94	16.94	17.78	26.37	21.53	19.21
Total Liabilities	859.92	802.22	691.03	611.03	623.12	459.54
APPLICATION OF FUNDS :
Gross Block	653.32	628.12	571.08	545.10	383.22	371.13
Less : Accumulated Depreciation	220.86	194.56	190.37	168.18	150.51	137.36
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	432.46	433.56	380.71	376.92	232.71	233.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	29.25	16.39	63.88	66.82	180.56	67.61
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	121.34	116.04	104.43	47.22	49.40	93.39
Current Assets, Loans & Advances
Inventories	217.76	167.67	96.05	100.85	152.10	53.24
Sundry Debtors	79.37	80.49	66.97	62.39	54.71	60.82
Cash and Bank Balance	15.35	12.28	11.83	11.76	12.22	10.81
Loans and Advances	67.43	54.34	34.62	37.62	24.35	10.67
Total Current Assets	379.91	314.78	209.47	212.62	243.38	135.55
Less : Current Liabilities and Provisions
Current Liabilities	88.88	72.30	64.23	72.63	64.66	40.76
Provisions	0.00	0.00	2.14	0.00	0.00	0.93
Total Current Liabilities & Provisions	88.88	72.30	66.37	72.63	64.66	41.69
Net Current Assets	291.04	242.48	143.10	139.99	178.72	93.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.28	5.21	0.00	0.00	0.00	0.00
Deferred Tax Liability	40.83	35.51	25.29	22.60	21.14	31.59
Net Deferred Tax	-38.55	-30.30	-25.29	-22.60	-21.14	-31.59
Other Assets	24.37	24.05	24.20	2.69	2.86	2.50
Total Assets	859.92	802.22	691.03	611.04	623.11	459.55
Contingent Liabilities	96.18	96.72	93.63	90.96	79.42	0.41

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

15.62

14.76

Reserves Total

511.66

468.88

409.17

325.67

305.89

274.23

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

527.28

484.50

424.79

340.43

320.65

288.99

Secured Loans

190.89

174.93

148.57

171.20

218.23

97.04

Unsecured Loans

121.81

125.85

99.89

73.03

62.71

54.30

Total Debt

312.70

300.78

248.46

244.23

280.94

151.34

Other Liabilities

19.94

16.94

17.78

26.37

21.53

19.21

Total Liabilities

859.92

802.22

691.03

611.03

623.12

459.54

APPLICATION OF FUNDS :

Gross Block

653.32

628.12

571.08

545.10

383.22

371.13

Less : Accumulated Depreciation

220.86

194.56

190.37

168.18

150.51

137.36

Less:Impairment of Assets

0.00

Net Block

432.46

433.56

380.71

376.92

232.71

233.77

Lease Adjustment

0.00

Capital Work in Progress

29.25

16.39

63.88

66.82

180.56

67.61

Producing Properties

0.00

Investments

121.34

116.04

104.43

47.22

49.40

93.39

Current Assets, Loans & Advances

Inventories

217.76

167.67

96.05

100.85

152.10

53.24

Sundry Debtors

79.37

80.49

66.97

62.39

54.71

60.82

Cash and Bank Balance

15.35

12.28

11.83

11.76

12.22

10.81

Loans and Advances

67.43

54.34

34.62

37.62

24.35

10.67

Total Current Assets

379.91

314.78

209.47

212.62

243.38

135.55

Less : Current Liabilities and Provisions

Current Liabilities

88.88

72.30

64.23

72.63

64.66

40.76

Provisions

0.00

2.14

0.00

0.93

Total Current Liabilities & Provisions

88.88

72.30

66.37

72.63

64.66

41.69

Net Current Assets

291.04

242.48

143.10

139.99

178.72

93.86

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

2.28

5.21

0.00

Deferred Tax Liability

40.83

35.51

25.29

22.60

21.14

31.59

Net Deferred Tax

-38.55

-30.30

-25.29

-22.60

-21.14

-31.59

Other Assets

24.37

24.05

24.20

2.69

2.86

2.50

Total Assets

859.92

802.22

691.03

611.04

623.11

459.55

Contingent Liabilities

96.18

96.72

93.63

90.96

79.42

0.41

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