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	154.48	137.68	134.48	119.88	119.88	119.88
Reserves Total	-9.13	-88.85	-45.18	95.82	105.71	105.10
Equity Share Warrants	0.00	63.19	75.23	0.00	0.00	0.00
Equity Application Money	2.30	17.50	50.00	171.79	0.00	0.00
Total Shareholders Funds	147.65	129.52	214.53	387.49	225.59	224.98
Secured Loans	1.45	1.70	3.05	10.61	3.33	2.20
Unsecured Loans	17.97	2.93	8.78	4.61	202.50	177.73
Total Debt	19.42	4.63	11.83	15.22	205.83	179.93
Other Liabilities	0.69	0.53	0.43	0.26	0.90	0.15
Total Liabilities	167.76	134.68	226.79	402.97	432.32	405.06
APPLICATION OF FUNDS :
Gross Block	16.97	16.33	10.09	19.85	19.27	17.43
Less : Accumulated Depreciation	6.04	4.32	2.90	2.42	2.09	1.43
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	10.93	12.01	7.19	17.43	17.18	16.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.88	0.75	1.10
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	101.53	109.24	87.58	229.81	223.53	223.51
Current Assets, Loans & Advances
Inventories	2.92	0.98	1.09	2.78	9.24	4.53
Sundry Debtors	9.77	10.60	29.09	54.55	67.61	56.66
Cash and Bank Balance	13.74	14.14	3.62	6.71	14.38	9.34
Loans and Advances	27.35	13.49	100.06	119.47	165.46	231.83
Total Current Assets	53.78	39.22	133.86	183.49	256.69	302.36
Less : Current Liabilities and Provisions
Current Liabilities	5.41	30.14	5.29	34.65	70.22	140.13
Provisions	0.18	0.12	0.04	0.01	0.04	0.03
Total Current Liabilities & Provisions	5.59	30.26	5.32	34.66	70.25	140.16
Net Current Assets	48.19	8.96	128.54	148.83	186.44	162.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.26	0.21	0.11	0.11	0.12	0.05
Deferred Tax Liability	1.16	1.19	1.21	1.21	1.13	0.95
Net Deferred Tax	-0.90	-0.98	-1.10	-1.10	-1.01	-0.90
Other Assets	8.02	5.47	4.56	7.12	5.43	3.16
Total Assets	167.77	134.70	226.77	402.97	432.32	405.07
Contingent Liabilities	170.77	140.00	149.54	173.39	257.58	240.27

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

154.48

137.68

134.48

119.88

Reserves Total

-9.13

-88.85

-45.18

95.82

105.71

105.10

Equity Share Warrants

0.00

63.19

75.23

0.00

Equity Application Money

2.30

17.50

50.00

171.79

0.00

Total Shareholders Funds

147.65

129.52

214.53

387.49

225.59

224.98

Secured Loans

1.45

1.70

3.05

10.61

3.33

2.20

Unsecured Loans

17.97

2.93

8.78

4.61

202.50

177.73

Total Debt

19.42

4.63

11.83

15.22

205.83

179.93

Other Liabilities

0.69

0.53

0.43

0.26

0.90

0.15

Total Liabilities

167.76

134.68

226.79

402.97

432.32

405.06

APPLICATION OF FUNDS :

Gross Block

16.97

16.33

10.09

19.85

19.27

17.43

Less : Accumulated Depreciation

6.04

4.32

2.90

2.42

2.09

1.43

Less:Impairment of Assets

0.00

Net Block

10.93

12.01

7.19

17.43

17.18

16.00

Lease Adjustment

0.00

Capital Work in Progress

0.00

0.88

0.75

1.10

Producing Properties

0.00

Investments

101.53

109.24

87.58

229.81

223.53

223.51

Current Assets, Loans & Advances

Inventories

2.92

0.98

1.09

2.78

9.24

4.53

Sundry Debtors

9.77

10.60

29.09

54.55

67.61

56.66

Cash and Bank Balance

13.74

14.14

3.62

6.71

14.38

9.34

Loans and Advances

27.35

13.49

100.06

119.47

165.46

231.83

Total Current Assets

53.78

39.22

133.86

183.49

256.69

302.36

Less : Current Liabilities and Provisions

Current Liabilities

5.41

30.14

5.29

34.65

70.22

140.13

Provisions

0.18

0.12

0.04

0.01

0.04

0.03

Total Current Liabilities & Provisions

5.59

30.26

5.32

34.66

70.25

140.16

Net Current Assets

48.19

8.96

128.54

148.83

186.44

162.20

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.26

0.21

0.11

0.12

0.05

Deferred Tax Liability

1.16

1.19

1.21

1.13

0.95

Net Deferred Tax

-0.90

-0.98

-1.10

-1.01

-0.90

Other Assets

8.02

5.47

4.56

7.12

5.43

3.16

Total Assets

167.77

134.70

226.77

402.97

432.32

405.07

Contingent Liabilities

170.77

140.00

149.54

173.39

257.58

240.27

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