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	9.10	9.10	9.10	9.10	9.10	9.10
Reserves Total	530.64	443.33	335.06	291.62	260.20	231.62
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	539.74	452.43	344.16	300.72	269.30	240.72
Secured Loans	387.26	349.07	364.78	279.74	330.44	294.52
Unsecured Loans	81.15	110.05	56.38	40.78	25.86	25.68
Total Debt	468.41	459.12	421.16	320.52	356.30	320.20
Other Liabilities	16.46	14.74	14.51	15.23	33.72	16.72
Total Liabilities	1024.61	926.29	779.83	636.47	659.32	577.64
APPLICATION OF FUNDS :
Gross Block	941.24	766.91	721.05	621.12	591.96	524.04
Less : Accumulated Depreciation	334.86	270.84	216.92	172.94	139.92	106.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	606.38	496.07	504.13	448.18	452.04	417.73
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.93	44.06	5.09	10.87	1.30	0.40
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	58.97	46.90	28.38	4.40	0.00	0.00
Current Assets, Loans & Advances
Inventories	193.77	229.34	174.41	144.84	133.73	124.30
Sundry Debtors	342.06	290.59	228.77	177.16	162.08	148.13
Cash and Bank Balance	21.06	4.79	6.13	6.13	15.89	6.12
Loans and Advances	39.13	29.14	36.94	33.23	18.37	12.76
Total Current Assets	596.02	553.87	446.25	361.36	330.06	291.32
Less : Current Liabilities and Provisions
Current Liabilities	226.96	201.86	195.53	175.04	114.70	111.02
Provisions	0.20	0.17	0.43	0.27	0.32	0.12
Total Current Liabilities & Provisions	227.16	202.04	195.96	175.31	115.01	111.14
Net Current Assets	368.85	351.83	250.29	186.05	215.05	180.17
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.59	5.01	4.88	5.03	5.68	8.71
Deferred Tax Liability	37.53	37.76	34.71	32.09	30.50	36.16
Net Deferred Tax	-30.94	-32.75	-29.83	-27.06	-24.82	-27.45
Other Assets	14.42	20.18	21.77	14.02	15.75	6.79
Total Assets	1024.60	926.29	779.83	636.47	659.32	577.64
Contingent Liabilities	23.82	92.69	83.45	41.29	55.39	17.89

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

9.10

Reserves Total

530.64

443.33

335.06

291.62

260.20

231.62

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

539.74

452.43

344.16

300.72

269.30

240.72

Secured Loans

387.26

349.07

364.78

279.74

330.44

294.52

Unsecured Loans

81.15

110.05

56.38

40.78

25.86

25.68

Total Debt

468.41

459.12

421.16

320.52

356.30

320.20

Other Liabilities

16.46

14.74

14.51

15.23

33.72

16.72

Total Liabilities

1024.61

926.29

779.83

636.47

659.32

577.64

APPLICATION OF FUNDS :

Gross Block

941.24

766.91

721.05

621.12

591.96

524.04

Less : Accumulated Depreciation

334.86

270.84

216.92

172.94

139.92

106.31

Less:Impairment of Assets

0.00

Net Block

606.38

496.07

504.13

448.18

452.04

417.73

Lease Adjustment

0.00

Capital Work in Progress

6.93

44.06

5.09

10.87

1.30

0.40

Producing Properties

0.00

Investments

58.97

46.90

28.38

4.40

0.00

Current Assets, Loans & Advances

Inventories

193.77

229.34

174.41

144.84

133.73

124.30

Sundry Debtors

342.06

290.59

228.77

177.16

162.08

148.13

Cash and Bank Balance

21.06

4.79

6.13

15.89

6.12

Loans and Advances

39.13

29.14

36.94

33.23

18.37

12.76

Total Current Assets

596.02

553.87

446.25

361.36

330.06

291.32

Less : Current Liabilities and Provisions

Current Liabilities

226.96

201.86

195.53

175.04

114.70

111.02

Provisions

0.20

0.17

0.43

0.27

0.32

0.12

Total Current Liabilities & Provisions

227.16

202.04

195.96

175.31

115.01

111.14

Net Current Assets

368.85

351.83

250.29

186.05

215.05

180.17

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

6.59

5.01

4.88

5.03

5.68

8.71

Deferred Tax Liability

37.53

37.76

34.71

32.09

30.50

36.16

Net Deferred Tax

-30.94

-32.75

-29.83

-27.06

-24.82

-27.45

Other Assets

14.42

20.18

21.77

14.02

15.75

6.79

Total Assets

1024.60

926.29

779.83

636.47

659.32

577.64

Contingent Liabilities

23.82

92.69

83.45

41.29

55.39

17.89

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