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	10.92	10.92	10.92	10.92	10.92	10.92
Reserves Total	378.41	293.89	241.40	207.73	172.88	166.67
Equity Share Warrants	24.94	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	414.27	304.81	252.32	218.65	183.80	177.59
Secured Loans	4.80	0.00	10.69	1.68	1.73	1.50
Unsecured Loans	77.37	41.76	16.16	38.84	29.49	35.35
Total Loan Funds	82.17	41.76	26.85	40.52	31.22	36.85
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	496.44	346.57	279.17	259.17	215.02	214.44
APPLICATION OF FUNDS :
Loan / Non-Current Assets	69.86	70.59	37.37	61.68	73.74	75.53
Fixed Assets
Gross Block	1.70	1.89	2.59	2.97	2.47	1.74
Less: Accumulated Depreciation	0.91	0.91	0.97	1.04	1.03	1.16
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.79	0.98	1.62	1.93	1.44	0.58
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
Investments	334.04	253.31	225.25	204.35	171.28	164.30
Current Assets, Loans & Advances
Inventories	7.75	8.45	9.67	1.32	4.95	8.80
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	25.78	2.05	26.38	2.11	2.40	2.42
Loans and Advances	4.16	2.31	4.66	0.79	1.18	0.93
Total Current Assets	37.69	12.81	40.70	4.22	8.52	12.14
Less : Current Liabilities and Provisions
Current Liabilities	1.10	2.63	4.61	1.57	8.83	17.58
Provisions	0.32	0.35	0.00	0.37	9.72	12.60
Total Current Liabilities & Provisions	1.42	2.98	4.61	1.94	18.54	30.19
Net Current Assets	36.27	9.83	36.09	2.28	-10.02	-18.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.53	4.48	0.00	3.70	5.95	6.84
Deferred Tax Liability	0.02	0.05	39.21	35.14	28.22	27.32
Net Deferred Tax	2.51	4.43	-39.21	-31.44	-22.27	-20.48
Other Assets	52.97	7.42	18.05	20.37	0.86	12.56
Total Assets	496.44	346.56	279.17	259.17	215.03	214.45
Contingent Liabilities	474.68	386.68	199.55	100.00	50.00	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

10.92

Reserves Total

378.41

293.89

241.40

207.73

172.88

166.67

Equity Share Warrants

24.94

0.00

Equity Application Money

0.00

Total Shareholders Funds

414.27

304.81

252.32

218.65

183.80

177.59

Secured Loans

4.80

0.00

10.69

1.68

1.73

1.50

Unsecured Loans

77.37

41.76

16.16

38.84

29.49

35.35

Total Loan Funds

82.17

41.76

26.85

40.52

31.22

36.85

Other Liabilities

0.00

Total Liabilities

496.44

346.57

279.17

259.17

215.02

214.44

APPLICATION OF FUNDS :

Loan / Non-Current Assets

69.86

70.59

37.37

61.68

73.74

75.53

Fixed Assets

Gross Block

1.70

1.89

2.59

2.97

2.47

1.74

Less: Accumulated Depreciation

0.91

0.97

1.04

1.03

1.16

Less:Impairment of Assets

0.00

Net Block

0.79

0.98

1.62

1.93

1.44

0.58

Lease Adjustment

0.00

Capital Work in Progress

0.00

Investments

334.04

253.31

225.25

204.35

171.28

164.30

Current Assets, Loans & Advances

Inventories

7.75

8.45

9.67

1.32

4.95

8.80

Sundry Debtors

0.00

Cash and Bank Balance

25.78

2.05

26.38

2.11

2.40

2.42

Loans and Advances

4.16

2.31

4.66

0.79

1.18

0.93

Total Current Assets

37.69

12.81

40.70

4.22

8.52

12.14

Less : Current Liabilities and Provisions

Current Liabilities

1.10

2.63

4.61

1.57

8.83

17.58

Provisions

0.32

0.35

0.00

0.37

9.72

12.60

Total Current Liabilities & Provisions

1.42

2.98

4.61

1.94

18.54

30.19

Net Current Assets

36.27

9.83

36.09

2.28

-10.02

-18.04

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

2.53

4.48

0.00

3.70

5.95

6.84

Deferred Tax Liability

0.02

0.05

39.21

35.14

28.22

27.32

Net Deferred Tax

2.51

4.43

-39.21

-31.44

-22.27

-20.48

Other Assets

52.97

7.42

18.05

20.37

0.86

12.56

Total Assets

496.44

346.56

279.17

259.17

215.03

214.45

Contingent Liabilities

474.68

386.68

199.55

100.00

50.00

0.00

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