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	278.20	267.78	267.63	133.11	66.47	66.34
Reserves Total	2996.12	2692.60	2524.62	2563.64	2569.89	2562.80
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	10.00
Equity Application Money	-41.35	-0.98	-39.65	-39.61	-39.61	-39.61
Total Shareholders Funds	3232.97	2959.40	2752.60	2657.14	2596.75	2599.53
Secured Loans	0.00	0.00	0.00	19.83	26.37	35.16
Unsecured Loans	11.67	8.03	7.22	0.00	0.00	0.00
Total Debt	11.67	8.03	7.22	19.83	26.37	35.16
Other Liabilities	14.02	20.43	27.34	8.94	7.77	4.21
Total Liabilities	3258.66	2987.86	2787.16	2685.91	2630.89	2638.90
APPLICATION OF FUNDS :
Gross Block	2441.64	2407.42	2312.78	2296.20	2255.69	2151.26
Less : Accumulated Depreciation	393.41	332.77	276.95	218.31	149.43	100.24
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2048.23	2074.65	2035.83	2077.89	2106.26	2051.02
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.15	4.81	65.56	14.41	0.00	32.45
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	783.70	627.51	446.68	390.73	300.69	221.15
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	122.56	53.63	43.56	39.40	19.03	12.41
Cash and Bank Balance	597.62	168.98	108.50	110.68	85.93	123.94
Loans and Advances	1100.87	756.89	743.20	607.03	299.20	442.14
Total Current Assets	1821.06	979.50	895.26	757.10	404.15	578.49
Less : Current Liabilities and Provisions
Current Liabilities	1293.18	718.56	712.67	548.83	215.30	330.97
Provisions	2.58	1.91	2.04	6.18	6.00	5.25
Total Current Liabilities & Provisions	1295.76	720.47	714.71	555.01	221.30	336.22
Net Current Assets	525.30	259.03	180.55	202.10	182.86	242.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	116.63	172.76	214.03	8.85	13.77	15.14
Deferred Tax Liability	277.33	281.74	278.96	40.95	42.51	33.88
Net Deferred Tax	-160.70	-108.98	-64.93	-32.10	-28.74	-18.74
Other Assets	61.99	130.85	123.47	32.89	69.83	110.76
Total Assets	3258.67	2987.86	2787.15	2685.92	2630.90	2638.92
Contingent Liabilities	141.49	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

278.20

267.78

267.63

133.11

66.47

66.34

Reserves Total

2996.12

2692.60

2524.62

2563.64

2569.89

2562.80

Equity Share Warrants

0.00

10.00

Equity Application Money

-41.35

-0.98

-39.65

-39.61

Total Shareholders Funds

3232.97

2959.40

2752.60

2657.14

2596.75

2599.53

Secured Loans

0.00

19.83

26.37

35.16

Unsecured Loans

11.67

8.03

7.22

0.00

Total Debt

11.67

8.03

7.22

19.83

26.37

35.16

Other Liabilities

14.02

20.43

27.34

8.94

7.77

4.21

Total Liabilities

3258.66

2987.86

2787.16

2685.91

2630.89

2638.90

APPLICATION OF FUNDS :

Gross Block

2441.64

2407.42

2312.78

2296.20

2255.69

2151.26

Less : Accumulated Depreciation

393.41

332.77

276.95

218.31

149.43

100.24

Less:Impairment of Assets

0.00

Net Block

2048.23

2074.65

2035.83

2077.89

2106.26

2051.02

Lease Adjustment

0.00

Capital Work in Progress

0.15

4.81

65.56

14.41

0.00

32.45

Producing Properties

0.00

Investments

783.70

627.51

446.68

390.73

300.69

221.15

Current Assets, Loans & Advances

Inventories

0.00

Sundry Debtors

122.56

53.63

43.56

39.40

19.03

12.41

Cash and Bank Balance

597.62

168.98

108.50

110.68

85.93

123.94

Loans and Advances

1100.87

756.89

743.20

607.03

299.20

442.14

Total Current Assets

1821.06

979.50

895.26

757.10

404.15

578.49

Less : Current Liabilities and Provisions

Current Liabilities

1293.18

718.56

712.67

548.83

215.30

330.97

Provisions

2.58

1.91

2.04

6.18

6.00

5.25

Total Current Liabilities & Provisions

1295.76

720.47

714.71

555.01

221.30

336.22

Net Current Assets

525.30

259.03

180.55

202.10

182.86

242.27

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

116.63

172.76

214.03

8.85

13.77

15.14

Deferred Tax Liability

277.33

281.74

278.96

40.95

42.51

33.88

Net Deferred Tax

-160.70

-108.98

-64.93

-32.10

-28.74

-18.74

Other Assets

61.99

130.85

123.47

32.89

69.83

110.76

Total Assets

3258.67

2987.86

2787.15

2685.92

2630.90

2638.92

Contingent Liabilities

141.49

0.00

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