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	10.48	72.32	8.49	8.49	8.45	6.95
Reserves Total	524.41	157.04	132.46	119.34	112.29	88.85
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	534.89	229.36	140.95	127.83	120.74	95.80
Secured Loans	289.72	299.52	174.12	149.10	167.07	151.63
Unsecured Loans	1.28	22.52	3.86	4.26	3.65	10.74
Total Loan Funds	291.00	322.04	177.98	153.36	170.72	162.37
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	825.89	551.40	318.93	281.19	291.46	258.17
APPLICATION OF FUNDS :
Loan / Non-Current Assets	406.84	296.97	188.30	149.87	223.25	197.88
Fixed Assets
Gross Block	2.72	2.30	2.15	2.00	1.96	1.81
Less: Accumulated Depreciation	0.92	1.46	1.33	1.23	1.13	1.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.80	0.84	0.82	0.77	0.83	0.79
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.03	0.00	0.00	0.00
Investments	281.12	196.44	93.04	65.19	62.37	51.09
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	139.32	65.39	38.58	66.85	5.95	12.01
Loans and Advances	14.93	4.20	2.01	2.35	3.73	2.13
Total Current Assets	154.25	69.59	40.59	69.20	9.69	14.13
Less : Current Liabilities and Provisions
Current Liabilities	21.38	15.44	8.06	8.72	5.38	4.97
Provisions	0.85	0.68	0.40	0.78	0.35	0.23
Total Current Liabilities & Provisions	22.23	16.12	8.46	9.50	5.73	5.20
Net Current Assets	132.02	53.48	32.13	59.70	3.95	8.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.60	4.78	5.81	5.25	1.64	0.96
Deferred Tax Liability	1.49	1.10	1.18	0.86	0.57	1.49
Net Deferred Tax	4.11	3.68	4.63	4.39	1.07	-0.53
Other Assets	0.00	0.00	0.00	1.28	0.00	0.00
Total Assets	825.88	551.40	318.94	281.19	291.47	258.16
Contingent Liabilities	1230.22	871.05	372.76	372.30	399.42	282.27

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

10.48

72.32

8.49

8.45

6.95

Reserves Total

524.41

157.04

132.46

119.34

112.29

88.85

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

534.89

229.36

140.95

127.83

120.74

95.80

Secured Loans

289.72

299.52

174.12

149.10

167.07

151.63

Unsecured Loans

1.28

22.52

3.86

4.26

3.65

10.74

Total Loan Funds

291.00

322.04

177.98

153.36

170.72

162.37

Other Liabilities

0.00

Total Liabilities

825.89

551.40

318.93

281.19

291.46

258.17

APPLICATION OF FUNDS :

Loan / Non-Current Assets

406.84

296.97

188.30

149.87

223.25

197.88

Fixed Assets

Gross Block

2.72

2.30

2.15

2.00

1.96

1.81

Less: Accumulated Depreciation

0.92

1.46

1.33

1.23

1.13

1.02

Less:Impairment of Assets

0.00

Net Block

1.80

0.84

0.82

0.77

0.83

0.79

Lease Adjustment

0.00

Capital Work in Progress

0.00

0.03

0.00

Investments

281.12

196.44

93.04

65.19

62.37

51.09

Current Assets, Loans & Advances

Inventories

0.00

Sundry Debtors

0.00

Cash and Bank Balance

139.32

65.39

38.58

66.85

5.95

12.01

Loans and Advances

14.93

4.20

2.01

2.35

3.73

2.13

Total Current Assets

154.25

69.59

40.59

69.20

9.69

14.13

Less : Current Liabilities and Provisions

Current Liabilities

21.38

15.44

8.06

8.72

5.38

4.97

Provisions

0.85

0.68

0.40

0.78

0.35

0.23

Total Current Liabilities & Provisions

22.23

16.12

8.46

9.50

5.73

5.20

Net Current Assets

132.02

53.48

32.13

59.70

3.95

8.93

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

5.60

4.78

5.81

5.25

1.64

0.96

Deferred Tax Liability

1.49

1.10

1.18

0.86

0.57

1.49

Net Deferred Tax

4.11

3.68

4.63

4.39

1.07

-0.53

Other Assets

0.00

1.28

0.00

Total Assets

825.88

551.40

318.94

281.19

291.47

258.16

Contingent Liabilities

1230.22

871.05

372.76

372.30

399.42

282.27

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25th ANNIVERSARY