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	147.13	0.00	77.91	77.91	77.91	68.00
Reserves Total	1111.61	1086.51	-45.21	-51.17	-38.92	-26.44
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.39	147.10	573.21	572.60	369.93	351.87
Total Shareholders Funds	1259.13	1233.61	605.91	599.34	408.92	393.43
Secured Loans	97.50	102.66	38.25	38.88	14.80	0.29
Unsecured Loans	109.73	102.62	26.67	32.60	203.23	98.02
Total Debt	207.23	205.28	64.92	71.48	218.03	98.31
Other Liabilities	14.05	15.60	9.09	4.22	2.95	2.31
Total Liabilities	1480.41	1454.49	679.92	675.04	629.90	494.05
APPLICATION OF FUNDS :
Gross Block	97.00	97.71	78.05	76.48	59.36	44.08
Less : Accumulated Depreciation	7.22	5.12	2.35	1.12	0.51	0.35
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	89.78	92.59	75.70	75.36	58.85	43.73
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.27	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	1108.98	1109.24	500.04	497.08	472.86	320.05
Current Assets, Loans & Advances
Inventories	1.94	1.95	13.45	32.17	47.44	59.15
Sundry Debtors	11.02	3.94	1.63	0.51	0.17	0.37
Cash and Bank Balance	17.73	15.45	36.00	55.79	54.09	3.21
Loans and Advances	204.96	188.52	37.59	17.98	7.84	124.05
Total Current Assets	235.66	209.87	88.67	106.45	109.55	186.78
Less : Current Liabilities and Provisions
Current Liabilities	13.44	14.41	7.64	12.91	12.53	57.09
Provisions	1.31	1.97	0.83	0.79	0.73	0.52
Total Current Liabilities & Provisions	14.75	16.39	8.47	13.70	13.27	57.61
Net Current Assets	220.91	193.48	80.20	92.75	96.28	129.17
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	2.05	0.87	0.00	0.00	0.00
Deferred Tax Liability	34.23	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	-34.23	2.05	0.87	0.00	0.00	0.00
Other Assets	94.72	57.14	23.12	9.86	1.91	1.10
Total Assets	1480.43	1454.50	679.93	675.05	629.90	494.05
Contingent Liabilities	687.75	704.78	50.21	50.21	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

147.13

0.00

77.91

68.00

Reserves Total

1111.61

1086.51

-45.21

-51.17

-38.92

-26.44

Equity Share Warrants

0.00

Equity Application Money

0.39

147.10

573.21

572.60

369.93

351.87

Total Shareholders Funds

1259.13

1233.61

605.91

599.34

408.92

393.43

Secured Loans

97.50

102.66

38.25

38.88

14.80

0.29

Unsecured Loans

109.73

102.62

26.67

32.60

203.23

98.02

Total Debt

207.23

205.28

64.92

71.48

218.03

98.31

Other Liabilities

14.05

15.60

9.09

4.22

2.95

2.31

Total Liabilities

1480.41

1454.49

679.92

675.04

629.90

494.05

APPLICATION OF FUNDS :

Gross Block

97.00

97.71

78.05

76.48

59.36

44.08

Less : Accumulated Depreciation

7.22

5.12

2.35

1.12

0.51

0.35

Less:Impairment of Assets

0.00

Net Block

89.78

92.59

75.70

75.36

58.85

43.73

Lease Adjustment

0.00

Capital Work in Progress

0.27

0.00

Producing Properties

0.00

Investments

1108.98

1109.24

500.04

497.08

472.86

320.05

Current Assets, Loans & Advances

Inventories

1.94

1.95

13.45

32.17

47.44

59.15

Sundry Debtors

11.02

3.94

1.63

0.51

0.17

0.37

Cash and Bank Balance

17.73

15.45

36.00

55.79

54.09

3.21

Loans and Advances

204.96

188.52

37.59

17.98

7.84

124.05

Total Current Assets

235.66

209.87

88.67

106.45

109.55

186.78

Less : Current Liabilities and Provisions

Current Liabilities

13.44

14.41

7.64

12.91

12.53

57.09

Provisions

1.31

1.97

0.83

0.79

0.73

0.52

Total Current Liabilities & Provisions

14.75

16.39

8.47

13.70

13.27

57.61

Net Current Assets

220.91

193.48

80.20

92.75

96.28

129.17

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.00

2.05

0.87

0.00

Deferred Tax Liability

34.23

0.00

Net Deferred Tax

-34.23

2.05

0.87

0.00

Other Assets

94.72

57.14

23.12

9.86

1.91

1.10

Total Assets

1480.43

1454.50

679.93

675.05

629.90

494.05

Contingent Liabilities

687.75

704.78

50.21

50.00

0.00

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