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	27.30	27.26	28.05	28.02	27.85	27.66
Reserves Total	483.49	409.49	355.21	322.56	265.83	210.77
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	510.79	436.75	383.26	350.58	293.68	238.43
Secured Loans	34.93	30.44	24.04	16.11	13.36	10.95
Unsecured Loans	17.59	19.52	28.61	27.72	34.36	0.00
Total Debt	52.52	49.96	52.65	43.83	47.72	10.95
Other Liabilities	24.11	21.85	17.69	12.35	9.01	7.47
Total Liabilities	587.42	508.56	453.60	406.76	350.41	256.85
APPLICATION OF FUNDS :
Gross Block	90.04	82.88	80.58	58.56	52.95	20.55
Less : Accumulated Depreciation	55.28	42.01	29.63	23.01	10.46	7.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	34.76	40.87	50.95	35.55	42.49	12.97
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	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	348.62	277.39	189.54	149.88	118.31	69.41
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	142.27	99.77	87.09	86.73	74.32	107.94
Cash and Bank Balance	72.50	81.86	102.34	117.44	83.16	52.18
Loans and Advances	61.51	57.37	52.24	45.48	60.47	42.21
Total Current Assets	276.28	239.00	241.68	249.65	217.95	202.33
Less : Current Liabilities and Provisions
Current Liabilities	67.10	53.64	39.72	37.36	35.83	30.95
Provisions	22.22	22.01	10.42	1.32	1.16	1.19
Total Current Liabilities & Provisions	89.32	75.65	50.14	38.68	36.98	32.14
Net Current Assets	186.96	163.35	191.54	210.96	180.97	170.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	11.76	8.70	7.41	6.02	0.00	0.00
Deferred Tax Liability	4.32	1.69	2.51	0.73	0.00	0.00
Net Deferred Tax	7.44	7.01	4.90	5.29	0.00	0.00
Other Assets	9.64	19.92	16.66	5.08	8.66	4.29
Total Assets	587.43	508.55	453.59	406.76	350.42	256.86
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

27.30

27.26

28.05

28.02

27.85

27.66

Reserves Total

483.49

409.49

355.21

322.56

265.83

210.77

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

510.79

436.75

383.26

350.58

293.68

238.43

Secured Loans

34.93

30.44

24.04

16.11

13.36

10.95

Unsecured Loans

17.59

19.52

28.61

27.72

34.36

0.00

Total Debt

52.52

49.96

52.65

43.83

47.72

10.95

Other Liabilities

24.11

21.85

17.69

12.35

9.01

7.47

Total Liabilities

587.42

508.56

453.60

406.76

350.41

256.85

APPLICATION OF FUNDS :

Gross Block

90.04

82.88

80.58

58.56

52.95

20.55

Less : Accumulated Depreciation

55.28

42.01

29.63

23.01

10.46

7.58

Less:Impairment of Assets

0.00

Net Block

34.76

40.87

50.95

35.55

42.49

12.97

Lease Adjustment

0.00

Capital Work in Progress

0.00

Producing Properties

0.00

Investments

348.62

277.39

189.54

149.88

118.31

69.41

Current Assets, Loans & Advances

Inventories

0.00

Sundry Debtors

142.27

99.77

87.09

86.73

74.32

107.94

Cash and Bank Balance

72.50

81.86

102.34

117.44

83.16

52.18

Loans and Advances

61.51

57.37

52.24

45.48

60.47

42.21

Total Current Assets

276.28

239.00

241.68

249.65

217.95

202.33

Less : Current Liabilities and Provisions

Current Liabilities

67.10

53.64

39.72

37.36

35.83

30.95

Provisions

22.22

22.01

10.42

1.32

1.16

1.19

Total Current Liabilities & Provisions

89.32

75.65

50.14

38.68

36.98

32.14

Net Current Assets

186.96

163.35

191.54

210.96

180.97

170.19

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

11.76

8.70

7.41

6.02

0.00

Deferred Tax Liability

4.32

1.69

2.51

0.73

0.00

Net Deferred Tax

7.44

7.01

4.90

5.29

0.00

Other Assets

9.64

19.92

16.66

5.08

8.66

4.29

Total Assets

587.43

508.55

453.59

406.76

350.42

256.86

Contingent Liabilities

0.00

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