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	12.51	12.51	12.51	12.51	12.51	12.51
Reserves Total	99.98	95.36	94.88	96.14	96.31	89.96
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	112.49	107.87	107.39	108.65	108.82	102.47
Secured Loans	28.08	24.15	60.54	52.26	28.13	44.04
Unsecured Loans	5.38	0.00	0.00	2.36	1.35	6.52
Total Debt	33.46	24.15	60.54	54.62	29.48	50.56
Other Liabilities	1.52	1.67	1.40	1.62	1.77	1.26
Total Liabilities	147.47	133.69	169.33	164.89	140.07	154.29
APPLICATION OF FUNDS :
Gross Block	45.56	99.64	102.71	91.88	102.82	102.55
Less : Accumulated Depreciation	18.96	72.90	72.66	61.35	71.65	70.84
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	26.60	26.74	30.05	30.53	31.17	31.71
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.05	0.12	2.74	2.74	4.07	10.63
Sundry Debtors	124.20	128.00	183.50	197.17	168.32	135.65
Cash and Bank Balance	20.28	16.01	10.04	13.77	15.86	13.07
Loans and Advances	25.81	16.04	37.60	42.09	87.21	9.63
Total Current Assets	170.34	160.17	233.88	255.78	275.46	168.97
Less : Current Liabilities and Provisions
Current Liabilities	57.04	63.13	103.89	132.37	172.84	53.17
Provisions	2.19	0.44	1.10	1.19	1.63	1.52
Total Current Liabilities & Provisions	59.23	63.57	104.99	133.56	174.47	54.68
Net Current Assets	111.11	96.60	128.89	122.21	101.00	114.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.13	2.84	3.35	3.33	2.60	2.35
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	2.13	2.84	3.35	3.33	2.60	2.35
Other Assets	7.63	7.50	7.05	8.81	5.30	5.95
Total Assets	147.48	133.69	169.34	164.87	140.07	154.29
Contingent Liabilities	107.29	54.62	79.79	110.53	116.61	101.22

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

12.51

Reserves Total

99.98

95.36

94.88

96.14

96.31

89.96

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

112.49

107.87

107.39

108.65

108.82

102.47

Secured Loans

28.08

24.15

60.54

52.26

28.13

44.04

Unsecured Loans

5.38

0.00

2.36

1.35

6.52

Total Debt

33.46

24.15

60.54

54.62

29.48

50.56

Other Liabilities

1.52

1.67

1.40

1.62

1.77

1.26

Total Liabilities

147.47

133.69

169.33

164.89

140.07

154.29

APPLICATION OF FUNDS :

Gross Block

45.56

99.64

102.71

91.88

102.82

102.55

Less : Accumulated Depreciation

18.96

72.90

72.66

61.35

71.65

70.84

Less:Impairment of Assets

0.00

Net Block

26.60

26.74

30.05

30.53

31.17

31.71

Lease Adjustment

0.00

Capital Work in Progress

0.00

Producing Properties

0.00

Investments

0.01

0.00

Current Assets, Loans & Advances

Inventories

0.05

0.12

2.74

4.07

10.63

Sundry Debtors

124.20

128.00

183.50

197.17

168.32

135.65

Cash and Bank Balance

20.28

16.01

10.04

13.77

15.86

13.07

Loans and Advances

25.81

16.04

37.60

42.09

87.21

9.63

Total Current Assets

170.34

160.17

233.88

255.78

275.46

168.97

Less : Current Liabilities and Provisions

Current Liabilities

57.04

63.13

103.89

132.37

172.84

53.17

Provisions

2.19

0.44

1.10

1.19

1.63

1.52

Total Current Liabilities & Provisions

59.23

63.57

104.99

133.56

174.47

54.68

Net Current Assets

111.11

96.60

128.89

122.21

101.00

114.29

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

2.13

2.84

3.35

3.33

2.60

2.35

Deferred Tax Liability

0.00

Net Deferred Tax

2.13

2.84

3.35

3.33

2.60

2.35

Other Assets

7.63

7.50

7.05

8.81

5.30

5.95

Total Assets

147.48

133.69

169.34

164.87

140.07

154.29

Contingent Liabilities

107.29

54.62

79.79

110.53

116.61

101.22

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