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	12.99	12.99	12.99	12.99	12.99	12.99
Reserves Total	282.99	286.44	276.55	269.63	256.40	265.22
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	11.54
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	295.98	299.43	289.54	282.62	269.39	289.75
Secured Loans	35.36	35.69	26.29	41.24	52.81	71.30
Unsecured Loans	0.29	0.00	0.00	5.00	0.00	0.00
Total Debt	35.65	35.69	26.29	46.24	52.81	71.30
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	331.63	335.12	315.83	328.86	322.20	361.05
APPLICATION OF FUNDS :
Gross Block	464.21	437.07	438.83	445.31	444.76	434.47
Less : Accumulated Depreciation	142.44	127.67	121.75	116.19	102.75	89.81
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	321.77	309.40	317.08	329.12	342.01	344.66
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	6.86
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9.19	9.19	9.19	11.30	9.25	15.72
Current Assets, Loans & Advances
Inventories	85.68	62.95	53.54	50.59	55.05	63.71
Sundry Debtors	24.91	36.86	19.94	19.16	6.15	17.23
Cash and Bank Balance	1.72	10.16	9.20	15.02	4.42	13.22
Loans and Advances	8.12	5.99	6.27	7.87	8.28	87.66
Total Current Assets	120.43	115.96	88.96	92.64	73.89	181.82
Less : Current Liabilities and Provisions
Current Liabilities	139.53	109.14	112.29	123.48	110.90	116.10
Provisions	15.90	23.73	15.69	14.03	13.32	12.28
Total Current Liabilities & Provisions	155.43	132.86	127.98	137.51	124.22	128.38
Net Current Assets	-35.00	-16.90	-39.02	-44.86	-50.33	53.43
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.38	1.37	1.31	7.56	4.54	0.28
Deferred Tax Liability	65.36	66.94	69.13	71.28	73.23	94.50
Net Deferred Tax	-63.98	-65.57	-67.82	-63.72	-68.69	-94.22
Other Assets	99.64	98.99	96.40	97.02	89.97	34.60
Total Assets	331.61	335.11	315.83	328.86	322.20	361.05
Contingent Liabilities	34.91	29.10	34.06	40.46	42.54	43.30

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

12.99

Reserves Total

282.99

286.44

276.55

269.63

256.40

265.22

Equity Share Warrants

0.00

11.54

Equity Application Money

0.00

Total Shareholders Funds

295.98

299.43

289.54

282.62

269.39

289.75

Secured Loans

35.36

35.69

26.29

41.24

52.81

71.30

Unsecured Loans

0.29

0.00

5.00

0.00

Total Debt

35.65

35.69

26.29

46.24

52.81

71.30

Other Liabilities

0.00

Total Liabilities

331.63

335.12

315.83

328.86

322.20

361.05

APPLICATION OF FUNDS :

Gross Block

464.21

437.07

438.83

445.31

444.76

434.47

Less : Accumulated Depreciation

142.44

127.67

121.75

116.19

102.75

89.81

Less:Impairment of Assets

0.00

Net Block

321.77

309.40

317.08

329.12

342.01

344.66

Lease Adjustment

0.00

Capital Work in Progress

0.00

6.86

Producing Properties

0.00

Investments

9.19

11.30

9.25

15.72

Current Assets, Loans & Advances

Inventories

85.68

62.95

53.54

50.59

55.05

63.71

Sundry Debtors

24.91

36.86

19.94

19.16

6.15

17.23

Cash and Bank Balance

1.72

10.16

9.20

15.02

4.42

13.22

Loans and Advances

8.12

5.99

6.27

7.87

8.28

87.66

Total Current Assets

120.43

115.96

88.96

92.64

73.89

181.82

Less : Current Liabilities and Provisions

Current Liabilities

139.53

109.14

112.29

123.48

110.90

116.10

Provisions

15.90

23.73

15.69

14.03

13.32

12.28

Total Current Liabilities & Provisions

155.43

132.86

127.98

137.51

124.22

128.38

Net Current Assets

-35.00

-16.90

-39.02

-44.86

-50.33

53.43

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

1.38

1.37

1.31

7.56

4.54

0.28

Deferred Tax Liability

65.36

66.94

69.13

71.28

73.23

94.50

Net Deferred Tax

-63.98

-65.57

-67.82

-63.72

-68.69

-94.22

Other Assets

99.64

98.99

96.40

97.02

89.97

34.60

Total Assets

331.61

335.11

315.83

328.86

322.20

361.05

Contingent Liabilities

34.91

29.10

34.06

40.46

42.54

43.30

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