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	62.79	62.44	62.87	57.71	50.00	50.00
Reserves Total	1125.98	1064.02	1162.10	287.03	24.32	33.80
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	1188.77	1126.46	1224.97	344.74	74.32	83.80
Secured Loans	0.00	0.00	0.00	0.21	37.64	20.84
Unsecured Loans	11.03	13.00	14.83	11.37	3.09	0.00
Total Debt	11.03	13.00	14.83	11.58	40.73	20.84
Other Liabilities	5.09	3.92	3.66	2.52	2.03	1.86
Total Liabilities	1204.89	1143.38	1243.46	358.84	117.08	106.50
APPLICATION OF FUNDS :
Gross Block	142.54	121.57	113.20	75.24	40.84	34.71
Less : Accumulated Depreciation	84.30	67.44	52.82	38.15	27.76	23.52
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	58.24	54.13	60.38	37.09	13.08	11.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1.09	0.00	1.05	0.00	2.13
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	51.80	52.83	54.85	49.30	38.40	34.70
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	255.26	160.68	111.68	98.30	111.80	96.43
Cash and Bank Balance	283.55	510.64	800.16	321.95	58.95	9.07
Loans and Advances	422.47	462.55	266.08	56.02	75.46	40.59
Total Current Assets	961.28	1133.87	1177.92	476.27	246.21	146.10
Less : Current Liabilities and Provisions
Current Liabilities	157.57	119.00	83.89	230.10	206.17	114.38
Provisions	9.02	8.15	0.79	0.46	0.78	0.56
Total Current Liabilities & Provisions	166.59	127.15	84.68	230.56	206.95	114.94
Net Current Assets	794.69	1006.72	1093.24	245.71	39.26	31.16
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.28	8.56	6.03	3.20	3.45	3.44
Deferred Tax Liability	1.22	0.98	0.86	0.80	0.48	0.00
Net Deferred Tax	7.06	7.58	5.17	2.40	2.97	3.44
Other Assets	293.10	21.03	29.82	23.29	23.37	23.89
Total Assets	1204.89	1143.38	1243.46	358.84	117.08	106.51
Contingent Liabilities	650.88	458.56	261.99	40.21	26.47	33.66

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

62.79

62.44

62.87

57.71

50.00

Reserves Total

1125.98

1064.02

1162.10

287.03

24.32

33.80

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

1188.77

1126.46

1224.97

344.74

74.32

83.80

Secured Loans

0.00

0.21

37.64

20.84

Unsecured Loans

11.03

13.00

14.83

11.37

3.09

0.00

Total Debt

11.03

13.00

14.83

11.58

40.73

20.84

Other Liabilities

5.09

3.92

3.66

2.52

2.03

1.86

Total Liabilities

1204.89

1143.38

1243.46

358.84

117.08

106.50

APPLICATION OF FUNDS :

Gross Block

142.54

121.57

113.20

75.24

40.84

34.71

Less : Accumulated Depreciation

84.30

67.44

52.82

38.15

27.76

23.52

Less:Impairment of Assets

0.00

Net Block

58.24

54.13

60.38

37.09

13.08

11.19

Lease Adjustment

0.00

Capital Work in Progress

0.00

1.09

0.00

1.05

0.00

2.13

Producing Properties

0.00

Investments

51.80

52.83

54.85

49.30

38.40

34.70

Current Assets, Loans & Advances

Inventories

0.00

Sundry Debtors

255.26

160.68

111.68

98.30

111.80

96.43

Cash and Bank Balance

283.55

510.64

800.16

321.95

58.95

9.07

Loans and Advances

422.47

462.55

266.08

56.02

75.46

40.59

Total Current Assets

961.28

1133.87

1177.92

476.27

246.21

146.10

Less : Current Liabilities and Provisions

Current Liabilities

157.57

119.00

83.89

230.10

206.17

114.38

Provisions

9.02

8.15

0.79

0.46

0.78

0.56

Total Current Liabilities & Provisions

166.59

127.15

84.68

230.56

206.95

114.94

Net Current Assets

794.69

1006.72

1093.24

245.71

39.26

31.16

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

8.28

8.56

6.03

3.20

3.45

3.44

Deferred Tax Liability

1.22

0.98

0.86

0.80

0.48

0.00

Net Deferred Tax

7.06

7.58

5.17

2.40

2.97

3.44

Other Assets

293.10

21.03

29.82

23.29

23.37

23.89

Total Assets

1204.89

1143.38

1243.46

358.84

117.08

106.51

Contingent Liabilities

650.88

458.56

261.99

40.21

26.47

33.66

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