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	30.00	30.00	30.00	30.00	30.00	30.00
Reserves Total	91.65	82.65	76.83	72.36	67.80	62.57
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	121.65	112.65	106.83	102.36	97.80	92.57
Secured Loans	4.99	9.51	50.43	39.51	50.64	50.09
Unsecured Loans	27.88	26.34	2.44	2.13	2.33	0.66
Total Debt	32.87	35.85	52.87	41.64	52.97	50.75
Other Liabilities	1.23	0.83	0.62	0.52	0.49	0.34
Total Liabilities	155.75	149.33	160.32	144.52	151.26	143.66
APPLICATION OF FUNDS :
Gross Block	133.73	129.76	129.27	127.66	126.67	116.27
Less : Accumulated Depreciation	82.09	78.55	75.18	71.52	67.20	61.87
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	51.64	51.21	54.09	56.14	59.47	54.40
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.32	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	7.25	7.25	7.22	7.22	7.22	7.22
Current Assets, Loans & Advances
Inventories	46.15	49.01	38.95	45.15	37.13	51.06
Sundry Debtors	18.28	49.15	50.08	53.71	54.04	42.90
Cash and Bank Balance	22.62	11.95	8.40	7.87	0.91	0.39
Loans and Advances	25.65	16.26	29.96	17.05	21.43	23.72
Total Current Assets	112.70	126.38	127.39	123.78	113.51	118.06
Less : Current Liabilities and Provisions
Current Liabilities	19.36	35.93	39.72	36.97	31.57	44.56
Provisions	5.34	7.14	9.44	8.25	7.32	7.07
Total Current Liabilities & Provisions	24.70	43.07	49.15	45.22	38.89	51.64
Net Current Assets	88.00	83.30	78.23	78.56	74.62	66.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	8.36	8.72	7.54	6.77	5.69	3.00
Net Deferred Tax	-8.36	-8.72	-7.54	-6.77	-5.69	-3.00
Other Assets	12.92	16.29	28.31	9.38	15.64	18.62
Total Assets	155.77	149.33	160.30	144.53	151.26	143.66
Contingent Liabilities	0.00	0.00	8.83	17.48	15.23	2.46

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

30.00

Reserves Total

91.65

82.65

76.83

72.36

67.80

62.57

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

121.65

112.65

106.83

102.36

97.80

92.57

Secured Loans

4.99

9.51

50.43

39.51

50.64

50.09

Unsecured Loans

27.88

26.34

2.44

2.13

2.33

0.66

Total Debt

32.87

35.85

52.87

41.64

52.97

50.75

Other Liabilities

1.23

0.83

0.62

0.52

0.49

0.34

Total Liabilities

155.75

149.33

160.32

144.52

151.26

143.66

APPLICATION OF FUNDS :

Gross Block

133.73

129.76

129.27

127.66

126.67

116.27

Less : Accumulated Depreciation

82.09

78.55

75.18

71.52

67.20

61.87

Less:Impairment of Assets

0.00

Net Block

51.64

51.21

54.09

56.14

59.47

54.40

Lease Adjustment

0.00

Capital Work in Progress

4.32

0.00

Producing Properties

0.00

Investments

7.25

7.22

Current Assets, Loans & Advances

Inventories

46.15

49.01

38.95

45.15

37.13

51.06

Sundry Debtors

18.28

49.15

50.08

53.71

54.04

42.90

Cash and Bank Balance

22.62

11.95

8.40

7.87

0.91

0.39

Loans and Advances

25.65

16.26

29.96

17.05

21.43

23.72

Total Current Assets

112.70

126.38

127.39

123.78

113.51

118.06

Less : Current Liabilities and Provisions

Current Liabilities

19.36

35.93

39.72

36.97

31.57

44.56

Provisions

5.34

7.14

9.44

8.25

7.32

7.07

Total Current Liabilities & Provisions

24.70

43.07

49.15

45.22

38.89

51.64

Net Current Assets

88.00

83.30

78.23

78.56

74.62

66.42

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.00

Deferred Tax Liability

8.36

8.72

7.54

6.77

5.69

3.00

Net Deferred Tax

-8.36

-8.72

-7.54

-6.77

-5.69

-3.00

Other Assets

12.92

16.29

28.31

9.38

15.64

18.62

Total Assets

155.77

149.33

160.30

144.53

151.26

143.66

Contingent Liabilities

0.00

8.83

17.48

15.23

2.46

Market & News

25th ANNIVERSARY