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	20.99	19.12	18.97	18.90	18.90	18.90
Reserves Total	344.99	137.00	147.30	139.60	200.21	206.84
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	365.98	156.12	166.27	158.50	219.11	225.74
Secured Loans	151.75	195.60	35.82	50.12	80.87	80.73
Unsecured Loans	141.20	140.43	14.46	16.31	15.42	2.50
Total Debt	292.95	336.03	50.28	66.43	96.29	83.23
Other Liabilities	16.11	5.93	6.10	53.18	68.33	101.65
Total Liabilities	675.04	498.08	222.65	278.11	383.73	410.62
APPLICATION OF FUNDS :
Gross Block	89.41	87.30	70.30	74.94	70.03	47.82
Less : Accumulated Depreciation	55.27	48.94	46.41	46.32	43.52	31.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	34.14	38.36	23.89	28.62	26.51	16.81
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	0.56	0.50
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	416.18	380.84	335.57	320.21	386.74	386.74
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	72.21	51.88	38.44	28.20	57.35	69.76
Cash and Bank Balance	100.53	18.93	8.82	16.36	6.61	5.36
Loans and Advances	64.80	47.95	41.06	42.65	60.18	49.49
Total Current Assets	237.54	118.77	88.32	87.21	124.15	124.61
Less : Current Liabilities and Provisions
Current Liabilities	41.26	57.59	240.19	172.48	181.76	145.01
Provisions	6.47	5.83	4.47	4.26	3.55	2.83
Total Current Liabilities & Provisions	47.74	63.42	244.66	176.74	185.31	147.84
Net Current Assets	189.80	55.35	-156.34	-89.53	-61.16	-23.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	15.00	13.64	8.43	7.60	6.32	8.19
Deferred Tax Liability	6.94	8.30	0.05	0.00	0.17	0.00
Net Deferred Tax	8.06	5.34	8.38	7.60	6.15	8.19
Other Assets	26.87	18.20	11.15	11.20	24.92	21.61
Total Assets	675.04	498.09	222.65	278.11	383.73	410.61
Contingent Liabilities	49.16	80.94	52.17	11.51	11.51	9.56

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

20.99

19.12

18.97

18.90

Reserves Total

344.99

137.00

147.30

139.60

200.21

206.84

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

365.98

156.12

166.27

158.50

219.11

225.74

Secured Loans

151.75

195.60

35.82

50.12

80.87

80.73

Unsecured Loans

141.20

140.43

14.46

16.31

15.42

2.50

Total Debt

292.95

336.03

50.28

66.43

96.29

83.23

Other Liabilities

16.11

5.93

6.10

53.18

68.33

101.65

Total Liabilities

675.04

498.08

222.65

278.11

383.73

410.62

APPLICATION OF FUNDS :

Gross Block

89.41

87.30

70.30

74.94

70.03

47.82

Less : Accumulated Depreciation

55.27

48.94

46.41

46.32

43.52

31.01

Less:Impairment of Assets

0.00

Net Block

34.14

38.36

23.89

28.62

26.51

16.81

Lease Adjustment

0.00

Capital Work in Progress

0.00

0.56

0.50

Producing Properties

0.00

Investments

416.18

380.84

335.57

320.21

386.74

Current Assets, Loans & Advances

Inventories

0.00

Sundry Debtors

72.21

51.88

38.44

28.20

57.35

69.76

Cash and Bank Balance

100.53

18.93

8.82

16.36

6.61

5.36

Loans and Advances

64.80

47.95

41.06

42.65

60.18

49.49

Total Current Assets

237.54

118.77

88.32

87.21

124.15

124.61

Less : Current Liabilities and Provisions

Current Liabilities

41.26

57.59

240.19

172.48

181.76

145.01

Provisions

6.47

5.83

4.47

4.26

3.55

2.83

Total Current Liabilities & Provisions

47.74

63.42

244.66

176.74

185.31

147.84

Net Current Assets

189.80

55.35

-156.34

-89.53

-61.16

-23.23

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

15.00

13.64

8.43

7.60

6.32

8.19

Deferred Tax Liability

6.94

8.30

0.05

0.00

0.17

0.00

Net Deferred Tax

8.06

5.34

8.38

7.60

6.15

8.19

Other Assets

26.87

18.20

11.15

11.20

24.92

21.61

Total Assets

675.04

498.09

222.65

278.11

383.73

410.61

Contingent Liabilities

49.16

80.94

52.17

11.51

9.56

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