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	481.90	864.89	88.44	88.06	88.06	88.06
Reserves Total	312.90	-416.04	-946.89	-695.62	-430.67	-26.30
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	794.80	448.85	-858.45	-607.56	-342.61	61.76
Secured Loans	19.55	19.61	1020.20	1020.20	1020.20	1020.20
Unsecured Loans	232.63	572.78	57.43	57.76	56.23	52.39
Total Debt	252.18	592.39	1077.63	1077.96	1076.43	1072.59
Other Liabilities	0.09	0.11	0.53	0.73	1.48	1.82
Total Liabilities	1047.07	1041.35	219.71	471.13	735.30	1136.17
APPLICATION OF FUNDS :
Gross Block	1623.15	1654.18	1648.31	1647.71	1646.16	1633.77
Less : Accumulated Depreciation	945.73	866.45	918.42	826.96	731.35	488.64
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	677.42	787.73	729.89	820.75	914.81	1145.13
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	54.10	11.35	0.02	0.05	0.00	3.40
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9.92	6.00	106.18	83.38	83.38	106.18
Current Assets, Loans & Advances
Inventories	15.98	14.89	11.61	11.49	12.93	14.16
Sundry Debtors	4.13	4.59	3.35	2.01	4.84	9.40
Cash and Bank Balance	105.74	65.00	6.08	3.48	2.95	2.29
Loans and Advances	19.88	15.68	14.67	21.28	14.21	30.96
Total Current Assets	145.74	100.16	35.71	38.25	34.92	56.81
Less : Current Liabilities and Provisions
Current Liabilities	50.23	65.06	654.64	473.45	300.28	179.57
Provisions	0.40	0.23	0.20	0.27	0.24	0.23
Total Current Liabilities & Provisions	50.62	65.30	654.84	473.72	300.51	179.81
Net Current Assets	95.11	34.86	-619.13	-435.47	-265.59	-123.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	227.94	235.74	0.00	0.00	0.00	0.00
Deferred Tax Liability	34.03	39.67	0.00	0.00	0.00	0.00
Net Deferred Tax	193.91	196.07	0.00	0.00	0.00	0.00
Other Assets	16.61	5.35	2.75	2.42	2.71	4.46
Total Assets	1047.06	1041.36	219.70	471.14	735.31	1136.17
Contingent Liabilities	30.94	29.58	28.50	17.72	0.00	13.19

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

481.90

864.89

88.44

88.06

Reserves Total

312.90

-416.04

-946.89

-695.62

-430.67

-26.30

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

794.80

448.85

-858.45

-607.56

-342.61

61.76

Secured Loans

19.55

19.61

1020.20

Unsecured Loans

232.63

572.78

57.43

57.76

56.23

52.39

Total Debt

252.18

592.39

1077.63

1077.96

1076.43

1072.59

Other Liabilities

0.09

0.11

0.53

0.73

1.48

1.82

Total Liabilities

1047.07

1041.35

219.71

471.13

735.30

1136.17

APPLICATION OF FUNDS :

Gross Block

1623.15

1654.18

1648.31

1647.71

1646.16

1633.77

Less : Accumulated Depreciation

945.73

866.45

918.42

826.96

731.35

488.64

Less:Impairment of Assets

0.00

Net Block

677.42

787.73

729.89

820.75

914.81

1145.13

Lease Adjustment

0.00

Capital Work in Progress

54.10

11.35

0.02

0.05

0.00

3.40

Producing Properties

0.00

Investments

9.92

6.00

106.18

83.38

106.18

Current Assets, Loans & Advances

Inventories

15.98

14.89

11.61

11.49

12.93

14.16

Sundry Debtors

4.13

4.59

3.35

2.01

4.84

9.40

Cash and Bank Balance

105.74

65.00

6.08

3.48

2.95

2.29

Loans and Advances

19.88

15.68

14.67

21.28

14.21

30.96

Total Current Assets

145.74

100.16

35.71

38.25

34.92

56.81

Less : Current Liabilities and Provisions

Current Liabilities

50.23

65.06

654.64

473.45

300.28

179.57

Provisions

0.40

0.23

0.20

0.27

0.24

0.23

Total Current Liabilities & Provisions

50.62

65.30

654.84

473.72

300.51

179.81

Net Current Assets

95.11

34.86

-619.13

-435.47

-265.59

-123.00

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

227.94

235.74

0.00

Deferred Tax Liability

34.03

39.67

0.00

Net Deferred Tax

193.91

196.07

0.00

Other Assets

16.61

5.35

2.75

2.42

2.71

4.46

Total Assets

1047.06

1041.36

219.70

471.14

735.31

1136.17

Contingent Liabilities

30.94

29.58

28.50

17.72

0.00

13.19

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