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	25.99	25.99	24.76	24.76	22.48	21.29
Reserves Total	197.30	229.92	199.18	203.26	202.52	229.03
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	15.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	223.29	255.91	223.94	228.02	225.00	265.32
Secured Loans	40.11	37.04	43.71	43.97	43.90	16.25
Unsecured Loans	45.92	27.14	29.44	45.88	98.13	44.13
Total Debt	86.03	64.18	73.15	89.85	142.03	60.38
Other Liabilities	0.78	0.78	0.51	0.59	0.00	0.00
Total Liabilities	310.10	320.87	297.60	318.46	367.03	325.70
APPLICATION OF FUNDS :
Gross Block	217.40	219.35	233.24	252.78	294.51	158.24
Less : Accumulated Depreciation	79.48	104.92	110.80	104.03	103.62	31.16
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	137.92	114.43	122.44	148.75	190.89	127.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.01	1.26	1.18	0.05	1.87	2.03
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	64.22	84.04	50.74	36.87	28.94	54.45
Current Assets, Loans & Advances
Inventories	59.46	59.02	67.47	76.93	88.22	86.84
Sundry Debtors	22.49	24.58	20.46	16.74	15.98	22.27
Cash and Bank Balance	0.91	0.95	0.75	1.35	5.95	4.62
Loans and Advances	33.30	30.12	30.68	28.30	34.17	25.76
Total Current Assets	116.16	114.67	119.36	123.31	144.32	139.49
Less : Current Liabilities and Provisions
Current Liabilities	43.98	31.11	36.62	32.17	37.78	39.80
Provisions	0.75	0.53	0.96	0.85	1.34	1.18
Total Current Liabilities & Provisions	44.73	31.64	37.58	33.02	39.12	40.98
Net Current Assets	71.43	83.04	81.78	90.29	105.20	98.52
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	15.65	15.65	15.65	15.65	21.09	14.51
Deferred Tax Liability	0.00	0.00	0.00	0.00	5.37	6.43
Net Deferred Tax	15.65	15.65	15.65	15.65	15.72	8.08
Other Assets	20.88	22.46	25.81	26.83	24.41	35.56
Total Assets	310.11	320.88	297.60	318.45	367.03	325.71
Contingent Liabilities	11.46	13.53	13.53	14.53	15.46	15.35

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

25.99

24.76

22.48

21.29

Reserves Total

197.30

229.92

199.18

203.26

202.52

229.03

Equity Share Warrants

0.00

15.00

Equity Application Money

0.00

Total Shareholders Funds

223.29

255.91

223.94

228.02

225.00

265.32

Secured Loans

40.11

37.04

43.71

43.97

43.90

16.25

Unsecured Loans

45.92

27.14

29.44

45.88

98.13

44.13

Total Debt

86.03

64.18

73.15

89.85

142.03

60.38

Other Liabilities

0.78

0.51

0.59

0.00

Total Liabilities

310.10

320.87

297.60

318.46

367.03

325.70

APPLICATION OF FUNDS :

Gross Block

217.40

219.35

233.24

252.78

294.51

158.24

Less : Accumulated Depreciation

79.48

104.92

110.80

104.03

103.62

31.16

Less:Impairment of Assets

0.00

Net Block

137.92

114.43

122.44

148.75

190.89

127.08

Lease Adjustment

0.00

Capital Work in Progress

0.01

1.26

1.18

0.05

1.87

2.03

Producing Properties

0.00

Investments

64.22

84.04

50.74

36.87

28.94

54.45

Current Assets, Loans & Advances

Inventories

59.46

59.02

67.47

76.93

88.22

86.84

Sundry Debtors

22.49

24.58

20.46

16.74

15.98

22.27

Cash and Bank Balance

0.91

0.95

0.75

1.35

5.95

4.62

Loans and Advances

33.30

30.12

30.68

28.30

34.17

25.76

Total Current Assets

116.16

114.67

119.36

123.31

144.32

139.49

Less : Current Liabilities and Provisions

Current Liabilities

43.98

31.11

36.62

32.17

37.78

39.80

Provisions

0.75

0.53

0.96

0.85

1.34

1.18

Total Current Liabilities & Provisions

44.73

31.64

37.58

33.02

39.12

40.98

Net Current Assets

71.43

83.04

81.78

90.29

105.20

98.52

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

15.65

21.09

14.51

Deferred Tax Liability

0.00

5.37

6.43

Net Deferred Tax

15.65

15.72

8.08

Other Assets

20.88

22.46

25.81

26.83

24.41

35.56

Total Assets

310.11

320.88

297.60

318.45

367.03

325.71

Contingent Liabilities

11.46

13.53

14.53

15.46

15.35

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