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	37.87	12.22	10.94	8.20	8.20	6.04
Reserves Total	306.23	191.35	34.85	26.57	23.44	5.52
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	344.10	203.57	45.79	34.77	31.64	11.56
Secured Loans	936.45	434.44	35.90	1.99	0.00	0.27
Unsecured Loans	323.45	139.06	42.47	3.05	7.46	2.44
Total Debt	1259.90	573.50	78.37	5.04	7.46	2.71
Other Liabilities	159.45	144.83	45.44	2.97	2.89	0.45
Total Liabilities	1763.45	921.90	169.60	42.78	41.99	14.72
APPLICATION OF FUNDS :
Gross Block	640.66	316.55	52.01	2.40	2.26	1.61
Less : Accumulated Depreciation	69.40	55.26	1.87	1.63	1.04	0.54
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	571.26	261.29	50.14	0.77	1.22	1.07
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.93	6.84	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	124.18	13.96	3.81	0.46	2.43	0.46
Current Assets, Loans & Advances
Inventories	9.13	10.32	60.26	10.81	7.11	0.00
Sundry Debtors	216.56	68.25	29.24	15.25	21.75	17.16
Cash and Bank Balance	324.22	285.25	10.78	8.75	6.80	2.20
Loans and Advances	502.14	82.01	36.60	23.44	23.81	10.25
Total Current Assets	1052.05	445.83	136.88	58.25	59.47	29.61
Less : Current Liabilities and Provisions
Current Liabilities	223.14	73.04	27.58	17.83	21.29	16.05
Provisions	2.07	0.12	0.63	0.78	1.11	1.58
Total Current Liabilities & Provisions	225.21	73.16	28.21	18.61	22.41	17.63
Net Current Assets	826.84	372.67	108.67	39.64	37.06	11.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	23.61	15.57	0.17	0.31	0.28	0.45
Deferred Tax Liability	62.56	26.96	2.32	0.00	0.00	0.00
Net Deferred Tax	-38.95	-11.39	-2.15	0.31	0.28	0.45
Other Assets	278.19	278.53	9.13	1.60	1.02	0.76
Total Assets	1763.45	921.90	169.60	42.78	42.00	14.72
Contingent Liabilities	795.53	46.51	11.46	6.86	5.87	5.54

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

37.87

12.22

10.94

8.20

6.04

Reserves Total

306.23

191.35

34.85

26.57

23.44

5.52

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

344.10

203.57

45.79

34.77

31.64

11.56

Secured Loans

936.45

434.44

35.90

1.99

0.00

0.27

Unsecured Loans

323.45

139.06

42.47

3.05

7.46

2.44

Total Debt

1259.90

573.50

78.37

5.04

7.46

2.71

Other Liabilities

159.45

144.83

45.44

2.97

2.89

0.45

Total Liabilities

1763.45

921.90

169.60

42.78

41.99

14.72

APPLICATION OF FUNDS :

Gross Block

640.66

316.55

52.01

2.40

2.26

1.61

Less : Accumulated Depreciation

69.40

55.26

1.87

1.63

1.04

0.54

Less:Impairment of Assets

0.00

Net Block

571.26

261.29

50.14

0.77

1.22

1.07

Lease Adjustment

0.00

Capital Work in Progress

1.93

6.84

0.00

Producing Properties

0.00

Investments

124.18

13.96

3.81

0.46

2.43

0.46

Current Assets, Loans & Advances

Inventories

9.13

10.32

60.26

10.81

7.11

0.00

Sundry Debtors

216.56

68.25

29.24

15.25

21.75

17.16

Cash and Bank Balance

324.22

285.25

10.78

8.75

6.80

2.20

Loans and Advances

502.14

82.01

36.60

23.44

23.81

10.25

Total Current Assets

1052.05

445.83

136.88

58.25

59.47

29.61

Less : Current Liabilities and Provisions

Current Liabilities

223.14

73.04

27.58

17.83

21.29

16.05

Provisions

2.07

0.12

0.63

0.78

1.11

1.58

Total Current Liabilities & Provisions

225.21

73.16

28.21

18.61

22.41

17.63

Net Current Assets

826.84

372.67

108.67

39.64

37.06

11.98

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

23.61

15.57

0.17

0.31

0.28

0.45

Deferred Tax Liability

62.56

26.96

2.32

0.00

Net Deferred Tax

-38.95

-11.39

-2.15

0.31

0.28

0.45

Other Assets

278.19

278.53

9.13

1.60

1.02

0.76

Total Assets

1763.45

921.90

169.60

42.78

42.00

14.72

Contingent Liabilities

795.53

46.51

11.46

6.86

5.87

5.54

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