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	163.99	54.66	54.66	54.66	54.66	54.66
Reserves Total	1604.97	1451.07	1285.93	1117.91	926.24	855.16
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	1768.96	1505.73	1340.59	1172.57	980.90	909.82
Secured Loans	6789.77	5615.71	4114.81	3244.75	2528.63	434.78
Unsecured Loans	259.56	221.81	117.17	49.08	51.47	1584.87
Total Loan Funds	7049.33	5837.52	4231.98	3293.83	2580.10	2019.65
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	8818.29	7343.25	5572.57	4466.40	3561.00	2929.47
APPLICATION OF FUNDS :
Loan / Non-Current Assets	7264.83	5910.16	4553.80	3805.13	3348.47	3218.54
Fixed Assets
Gross Block	35.62	25.44	20.42	16.78	17.15	13.71
Less: Accumulated Depreciation	13.16	9.40	7.28	5.50	3.76	2.19
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	22.46	16.04	13.14	11.28	13.39	11.52
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	70.04	57.99	52.08	50.03	48.21	45.64
Investments	787.71	826.12	538.06	235.03	37.50	22.27
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	6.52	4.27	1.00	0.00	0.00	0.00
Cash and Bank Balance	842.29	771.63	830.81	996.86	1026.69	368.56
Loans and Advances	105.42	73.55	62.53	58.10	82.55	37.03
Total Current Assets	954.23	849.45	894.34	1054.96	1109.23	405.59
Less : Current Liabilities and Provisions
Current Liabilities	276.57	323.39	482.23	695.46	1010.31	749.11
Provisions	14.38	11.34	9.41	15.73	0.46	16.37
Total Current Liabilities & Provisions	290.95	334.73	491.64	711.19	1010.77	765.48
Net Current Assets	663.28	514.72	402.70	343.77	98.47	-359.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	32.50	31.50	12.81	23.69	16.64	0.59
Deferred Tax Liability	22.53	13.28	0.02	2.53	1.66	9.20
Net Deferred Tax	9.97	18.22	12.79	21.16	14.98	-8.61
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	8818.29	7343.25	5572.57	4466.39	3561.01	2929.46
Contingent Liabilities	0.58	0.91	1.11	2.51	4.69	13.30

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

163.99

54.66

Reserves Total

1604.97

1451.07

1285.93

1117.91

926.24

855.16

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

1768.96

1505.73

1340.59

1172.57

980.90

909.82

Secured Loans

6789.77

5615.71

4114.81

3244.75

2528.63

434.78

Unsecured Loans

259.56

221.81

117.17

49.08

51.47

1584.87

Total Loan Funds

7049.33

5837.52

4231.98

3293.83

2580.10

2019.65

Other Liabilities

0.00

Total Liabilities

8818.29

7343.25

5572.57

4466.40

3561.00

2929.47

APPLICATION OF FUNDS :

Loan / Non-Current Assets

7264.83

5910.16

4553.80

3805.13

3348.47

3218.54

Fixed Assets

Gross Block

35.62

25.44

20.42

16.78

17.15

13.71

Less: Accumulated Depreciation

13.16

9.40

7.28

5.50

3.76

2.19

Less:Impairment of Assets

0.00

Net Block

22.46

16.04

13.14

11.28

13.39

11.52

Lease Adjustment

0.00

Capital Work in Progress

70.04

57.99

52.08

50.03

48.21

45.64

Investments

787.71

826.12

538.06

235.03

37.50

22.27

Current Assets, Loans & Advances

Inventories

0.00

Sundry Debtors

6.52

4.27

1.00

0.00

Cash and Bank Balance

842.29

771.63

830.81

996.86

1026.69

368.56

Loans and Advances

105.42

73.55

62.53

58.10

82.55

37.03

Total Current Assets

954.23

849.45

894.34

1054.96

1109.23

405.59

Less : Current Liabilities and Provisions

Current Liabilities

276.57

323.39

482.23

695.46

1010.31

749.11

Provisions

14.38

11.34

9.41

15.73

0.46

16.37

Total Current Liabilities & Provisions

290.95

334.73

491.64

711.19

1010.77

765.48

Net Current Assets

663.28

514.72

402.70

343.77

98.47

-359.90

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

32.50

31.50

12.81

23.69

16.64

0.59

Deferred Tax Liability

22.53

13.28

0.02

2.53

1.66

9.20

Net Deferred Tax

9.97

18.22

12.79

21.16

14.98

-8.61

Other Assets

0.00

Total Assets

8818.29

7343.25

5572.57

4466.39

3561.01

2929.46

Contingent Liabilities

0.58

0.91

1.11

2.51

4.69

13.30

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