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	11.53	11.53	11.53	11.53	11.53	5.76
Reserves Total	238.73	225.73	167.29	147.82	101.39	96.11
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	250.26	237.26	178.82	159.35	112.92	101.87
Secured Loans	19.80	18.73	20.87	19.59	13.75	4.06
Unsecured Loans	0.00	0.12	0.26	0.39	0.65	0.20
Total Debt	19.80	18.85	21.13	19.98	14.40	4.26
Other Liabilities	2.27	2.16	2.00	1.70	1.40	1.10
Total Liabilities	272.33	258.27	201.95	181.03	128.72	107.23
APPLICATION OF FUNDS :
Gross Block	72.44	53.55	42.15	41.42	114.12	105.85
Less : Accumulated Depreciation	18.86	14.39	9.95	4.98	75.30	70.39
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	53.58	39.16	32.20	36.44	38.82	35.46
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	16.90	9.87	2.16	2.33	3.25
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	130.46	130.46	98.90	94.53	30.00	0.00
Current Assets, Loans & Advances
Inventories	39.73	35.15	67.57	47.29	32.18	34.31
Sundry Debtors	4.99	12.90	19.82	14.90	21.82	29.77
Cash and Bank Balance	5.33	18.38	7.57	4.35	2.39	15.91
Loans and Advances	18.76	7.47	4.90	5.25	21.79	9.79
Total Current Assets	68.81	73.90	99.86	71.79	78.18	89.79
Less : Current Liabilities and Provisions
Current Liabilities	25.19	28.02	36.48	18.65	24.19	25.67
Provisions	0.45	0.42	0.41	0.47	0.55	0.17
Total Current Liabilities & Provisions	25.64	28.44	36.88	19.13	24.74	25.84
Net Current Assets	43.18	45.46	62.97	52.66	53.43	63.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.91	0.93	0.92	1.53	1.01	1.13
Deferred Tax Liability	19.31	19.74	12.67	13.13	3.10	4.26
Net Deferred Tax	-18.40	-18.81	-11.75	-11.60	-2.09	-3.13
Other Assets	63.51	45.09	9.77	6.82	6.22	7.72
Total Assets	272.33	258.25	201.95	181.02	128.71	107.24
Contingent Liabilities	108.38	109.53	60.89	22.27	-19.68	5.14

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

11.53

5.76

Reserves Total

238.73

225.73

167.29

147.82

101.39

96.11

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

250.26

237.26

178.82

159.35

112.92

101.87

Secured Loans

19.80

18.73

20.87

19.59

13.75

4.06

Unsecured Loans

0.00

0.12

0.26

0.39

0.65

0.20

Total Debt

19.80

18.85

21.13

19.98

14.40

4.26

Other Liabilities

2.27

2.16

2.00

1.70

1.40

1.10

Total Liabilities

272.33

258.27

201.95

181.03

128.72

107.23

APPLICATION OF FUNDS :

Gross Block

72.44

53.55

42.15

41.42

114.12

105.85

Less : Accumulated Depreciation

18.86

14.39

9.95

4.98

75.30

70.39

Less:Impairment of Assets

0.00

Net Block

53.58

39.16

32.20

36.44

38.82

35.46

Lease Adjustment

0.00

Capital Work in Progress

0.00

16.90

9.87

2.16

2.33

3.25

Producing Properties

0.00

Investments

130.46

98.90

94.53

30.00

0.00

Current Assets, Loans & Advances

Inventories

39.73

35.15

67.57

47.29

32.18

34.31

Sundry Debtors

4.99

12.90

19.82

14.90

21.82

29.77

Cash and Bank Balance

5.33

18.38

7.57

4.35

2.39

15.91

Loans and Advances

18.76

7.47

4.90

5.25

21.79

9.79

Total Current Assets

68.81

73.90

99.86

71.79

78.18

89.79

Less : Current Liabilities and Provisions

Current Liabilities

25.19

28.02

36.48

18.65

24.19

25.67

Provisions

0.45

0.42

0.41

0.47

0.55

0.17

Total Current Liabilities & Provisions

25.64

28.44

36.88

19.13

24.74

25.84

Net Current Assets

43.18

45.46

62.97

52.66

53.43

63.95

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.91

0.93

0.92

1.53

1.01

1.13

Deferred Tax Liability

19.31

19.74

12.67

13.13

3.10

4.26

Net Deferred Tax

-18.40

-18.81

-11.75

-11.60

-2.09

-3.13

Other Assets

63.51

45.09

9.77

6.82

6.22

7.72

Total Assets

272.33

258.25

201.95

181.02

128.71

107.24

Contingent Liabilities

108.38

109.53

60.89

22.27

-19.68

5.14

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