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	23.55	23.55	23.55	23.55	23.55	23.55
Reserves Total	392.11	386.86	19.86	37.17	35.63	137.88
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	415.66	410.41	43.41	60.72	59.18	161.43
Secured Loans	0.00	0.00	444.99	437.95	470.79	629.11
Unsecured Loans	10.29	7.52	244.93	240.46	237.77	238.52
Total Debt	10.29	7.52	689.92	678.41	708.56	867.63
Other Liabilities	0.11	0.10	23.28	53.86	62.88	153.34
Total Liabilities	426.06	418.03	756.61	792.99	830.62	1182.40
APPLICATION OF FUNDS :
Gross Block	77.95	31.46	908.60	901.26	1585.61	1585.07
Less : Accumulated Depreciation	14.54	15.20	462.78	428.66	1079.40	991.34
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	63.41	16.26	445.82	472.60	506.21	593.73
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.08	0.00	0.28
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	293.52	293.51	80.51	89.49	173.17	513.37
Current Assets, Loans & Advances
Inventories	0.51	0.82	56.23	44.42	22.22	31.67
Sundry Debtors	4.89	9.45	92.63	72.28	39.10	37.06
Cash and Bank Balance	2.05	11.98	4.52	7.81	5.44	6.52
Loans and Advances	82.67	6.14	15.88	18.48	23.59	17.22
Total Current Assets	90.12	28.39	169.26	142.99	90.34	92.46
Less : Current Liabilities and Provisions
Current Liabilities	33.14	40.82	168.93	134.29	141.37	191.61
Provisions	0.02	0.03	1.03	1.04	0.59	1.13
Total Current Liabilities & Provisions	33.16	40.86	169.97	135.32	141.97	192.74
Net Current Assets	56.96	-12.47	-0.71	7.67	-51.62	-100.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.04	0.20	187.58	186.74	178.81	178.12
Deferred Tax Liability	1.31	1.14	76.84	81.59	93.14	116.65
Net Deferred Tax	-1.27	-0.94	110.74	105.15	85.67	61.47
Other Assets	13.45	121.67	120.25	118.01	117.19	113.84
Total Assets	426.07	418.02	756.61	792.99	830.62	1182.41
Contingent Liabilities	708.58	652.51	0.00	601.29	581.43	463.15

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

23.55

Reserves Total

392.11

386.86

19.86

37.17

35.63

137.88

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

415.66

410.41

43.41

60.72

59.18

161.43

Secured Loans

0.00

444.99

437.95

470.79

629.11

Unsecured Loans

10.29

7.52

244.93

240.46

237.77

238.52

Total Debt

10.29

7.52

689.92

678.41

708.56

867.63

Other Liabilities

0.11

0.10

23.28

53.86

62.88

153.34

Total Liabilities

426.06

418.03

756.61

792.99

830.62

1182.40

APPLICATION OF FUNDS :

Gross Block

77.95

31.46

908.60

901.26

1585.61

1585.07

Less : Accumulated Depreciation

14.54

15.20

462.78

428.66

1079.40

991.34

Less:Impairment of Assets

0.00

Net Block

63.41

16.26

445.82

472.60

506.21

593.73

Lease Adjustment

0.00

Capital Work in Progress

0.00

0.08

0.00

0.28

Producing Properties

0.00

Investments

293.52

293.51

80.51

89.49

173.17

513.37

Current Assets, Loans & Advances

Inventories

0.51

0.82

56.23

44.42

22.22

31.67

Sundry Debtors

4.89

9.45

92.63

72.28

39.10

37.06

Cash and Bank Balance

2.05

11.98

4.52

7.81

5.44

6.52

Loans and Advances

82.67

6.14

15.88

18.48

23.59

17.22

Total Current Assets

90.12

28.39

169.26

142.99

90.34

92.46

Less : Current Liabilities and Provisions

Current Liabilities

33.14

40.82

168.93

134.29

141.37

191.61

Provisions

0.02

0.03

1.03

1.04

0.59

1.13

Total Current Liabilities & Provisions

33.16

40.86

169.97

135.32

141.97

192.74

Net Current Assets

56.96

-12.47

-0.71

7.67

-51.62

-100.28

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.04

0.20

187.58

186.74

178.81

178.12

Deferred Tax Liability

1.31

1.14

76.84

81.59

93.14

116.65

Net Deferred Tax

-1.27

-0.94

110.74

105.15

85.67

61.47

Other Assets

13.45

121.67

120.25

118.01

117.19

113.84

Total Assets

426.07

418.02

756.61

792.99

830.62

1182.41

Contingent Liabilities

708.58

652.51

0.00

601.29

581.43

463.15

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