Online stock broking firm - Online Share Trading - Trivandrum - Kerala - India

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	35.10	35.10	35.10	33.97	33.40	33.40
Reserves Total	2137.99	1496.12	1184.54	971.28	776.85	735.33
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	2173.09	1531.22	1219.64	1005.25	810.25	768.73
Secured Loans	6.92	103.33	185.94	158.57	170.78	206.72
Unsecured Loans	104.98	618.40	506.31	81.91	42.03	66.39
Total Debt	111.90	721.73	692.25	240.48	212.81	273.11
Other Liabilities	13.83	21.51	47.26	291.32	16.31	14.69
Total Liabilities	2298.82	2274.46	1959.15	1537.05	1039.37	1056.53
APPLICATION OF FUNDS :
Gross Block	649.68	1832.83	1270.31	1222.76	844.45	773.98
Less : Accumulated Depreciation	90.72	192.01	142.19	97.21	53.83	28.87
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	558.96	1640.82	1128.12	1125.55	790.62	745.11
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	106.24	115.99	435.22	210.75	123.49	131.68
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	241.59	36.89	46.21	46.12	46.14	40.39
Current Assets, Loans & Advances
Inventories	124.00	63.97	41.78	28.51	27.33	17.99
Sundry Debtors	210.43	103.82	59.67	55.63	40.28	39.50
Cash and Bank Balance	430.68	87.24	58.67	103.00	45.17	35.26
Loans and Advances	278.35	255.15	127.79	65.12	97.82	173.29
Total Current Assets	1043.46	510.18	287.91	252.27	210.59	266.04
Less : Current Liabilities and Provisions
Current Liabilities	251.27	97.03	100.65	149.41	120.42	198.92
Provisions	30.31	28.51	2.92	9.56	12.08	2.55
Total Current Liabilities & Provisions	281.58	125.54	103.57	158.97	132.50	201.47
Net Current Assets	761.89	384.65	184.34	93.30	78.09	64.57
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.97	5.53	0.00	0.00	5.77	0.00
Deferred Tax Liability	71.41	78.45	63.97	29.64	89.11	0.00
Net Deferred Tax	-67.44	-72.92	-63.97	-29.64	-83.34	0.00
Other Assets	697.59	169.05	229.22	90.97	84.39	74.79
Total Assets	2298.83	2274.47	1959.15	1537.05	1039.38	1056.53
Contingent Liabilities	175.99	188.23	178.77	52.87	95.13	192.78

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

35.10

33.97

33.40

Reserves Total

2137.99

1496.12

1184.54

971.28

776.85

735.33

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

2173.09

1531.22

1219.64

1005.25

810.25

768.73

Secured Loans

6.92

103.33

185.94

158.57

170.78

206.72

Unsecured Loans

104.98

618.40

506.31

81.91

42.03

66.39

Total Debt

111.90

721.73

692.25

240.48

212.81

273.11

Other Liabilities

13.83

21.51

47.26

291.32

16.31

14.69

Total Liabilities

2298.82

2274.46

1959.15

1537.05

1039.37

1056.53

APPLICATION OF FUNDS :

Gross Block

649.68

1832.83

1270.31

1222.76

844.45

773.98

Less : Accumulated Depreciation

90.72

192.01

142.19

97.21

53.83

28.87

Less:Impairment of Assets

0.00

Net Block

558.96

1640.82

1128.12

1125.55

790.62

745.11

Lease Adjustment

0.00

Capital Work in Progress

106.24

115.99

435.22

210.75

123.49

131.68

Producing Properties

0.00

Investments

241.59

36.89

46.21

46.12

46.14

40.39

Current Assets, Loans & Advances

Inventories

124.00

63.97

41.78

28.51

27.33

17.99

Sundry Debtors

210.43

103.82

59.67

55.63

40.28

39.50

Cash and Bank Balance

430.68

87.24

58.67

103.00

45.17

35.26

Loans and Advances

278.35

255.15

127.79

65.12

97.82

173.29

Total Current Assets

1043.46

510.18

287.91

252.27

210.59

266.04

Less : Current Liabilities and Provisions

Current Liabilities

251.27

97.03

100.65

149.41

120.42

198.92

Provisions

30.31

28.51

2.92

9.56

12.08

2.55

Total Current Liabilities & Provisions

281.58

125.54

103.57

158.97

132.50

201.47

Net Current Assets

761.89

384.65

184.34

93.30

78.09

64.57

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

3.97

5.53

0.00

5.77

0.00

Deferred Tax Liability

71.41

78.45

63.97

29.64

89.11

0.00

Net Deferred Tax

-67.44

-72.92

-63.97

-29.64

-83.34

0.00

Other Assets

697.59

169.05

229.22

90.97

84.39

74.79

Total Assets

2298.83

2274.47

1959.15

1537.05

1039.38

1056.53

Contingent Liabilities

175.99

188.23

178.77

52.87

95.13

192.78

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