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	9.01	9.01	9.01	9.01	8.29	8.29
Reserves Total	298.05	281.16	298.14	278.35	243.79	229.12
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	307.06	290.17	307.15	287.36	252.08	237.41
Secured Loans	28.66	29.12	216.90	227.80	157.64	119.28
Unsecured Loans	0.59	34.45	31.45	8.51	0.00	0.00
Total Debt	29.25	63.57	248.35	236.31	157.64	119.28
Other Liabilities	0.00	0.00	1.01	0.05	0.00	0.00
Total Liabilities	336.31	353.74	556.51	523.72	409.72	356.69
APPLICATION OF FUNDS :
Gross Block	198.90	206.67	419.90	208.49	185.89	183.07
Less : Accumulated Depreciation	32.05	32.71	27.83	22.21	16.03	11.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	166.85	173.96	392.07	186.28	169.86	172.06
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.09	0.04	6.17	192.83	12.46	0.17
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	60.12	86.00	69.63	55.12	34.80	36.27
Current Assets, Loans & Advances
Inventories	8.91	11.92	21.94	19.19	19.86	18.98
Sundry Debtors	63.29	58.59	79.42	67.60	84.16	78.62
Cash and Bank Balance	5.99	4.46	10.03	13.23	7.47	7.24
Loans and Advances	41.46	29.46	13.22	18.23	14.22	28.38
Total Current Assets	119.65	104.44	124.61	118.25	125.71	133.22
Less : Current Liabilities and Provisions
Current Liabilities	22.50	22.50	35.89	28.02	16.99	19.58
Provisions	3.48	0.84	2.70	2.59	1.22	0.92
Total Current Liabilities & Provisions	25.98	23.34	38.59	30.60	18.21	20.50
Net Current Assets	93.67	81.10	86.01	87.65	107.50	112.72
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	12.63	12.04	3.79	3.93	1.00	0.69
Deferred Tax Liability	8.14	11.14	12.82	7.72	5.20	5.27
Net Deferred Tax	4.49	0.90	-9.03	-3.79	-4.20	-4.58
Other Assets	10.09	11.74	11.65	5.63	89.31	40.05
Total Assets	336.31	353.74	556.50	523.72	409.73	356.69
Contingent Liabilities	5.40	4.59	52.41	66.32	61.37	0.00

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

9.01

8.29

Reserves Total

298.05

281.16

298.14

278.35

243.79

229.12

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

307.06

290.17

307.15

287.36

252.08

237.41

Secured Loans

28.66

29.12

216.90

227.80

157.64

119.28

Unsecured Loans

0.59

34.45

31.45

8.51

0.00

Total Debt

29.25

63.57

248.35

236.31

157.64

119.28

Other Liabilities

0.00

1.01

0.05

0.00

Total Liabilities

336.31

353.74

556.51

523.72

409.72

356.69

APPLICATION OF FUNDS :

Gross Block

198.90

206.67

419.90

208.49

185.89

183.07

Less : Accumulated Depreciation

32.05

32.71

27.83

22.21

16.03

11.01

Less:Impairment of Assets

0.00

Net Block

166.85

173.96

392.07

186.28

169.86

172.06

Lease Adjustment

0.00

Capital Work in Progress

1.09

0.04

6.17

192.83

12.46

0.17

Producing Properties

0.00

Investments

60.12

86.00

69.63

55.12

34.80

36.27

Current Assets, Loans & Advances

Inventories

8.91

11.92

21.94

19.19

19.86

18.98

Sundry Debtors

63.29

58.59

79.42

67.60

84.16

78.62

Cash and Bank Balance

5.99

4.46

10.03

13.23

7.47

7.24

Loans and Advances

41.46

29.46

13.22

18.23

14.22

28.38

Total Current Assets

119.65

104.44

124.61

118.25

125.71

133.22

Less : Current Liabilities and Provisions

Current Liabilities

22.50

35.89

28.02

16.99

19.58

Provisions

3.48

0.84

2.70

2.59

1.22

0.92

Total Current Liabilities & Provisions

25.98

23.34

38.59

30.60

18.21

20.50

Net Current Assets

93.67

81.10

86.01

87.65

107.50

112.72

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

12.63

12.04

3.79

3.93

1.00

0.69

Deferred Tax Liability

8.14

11.14

12.82

7.72

5.20

5.27

Net Deferred Tax

4.49

0.90

-9.03

-3.79

-4.20

-4.58

Other Assets

10.09

11.74

11.65

5.63

89.31

40.05

Total Assets

336.31

353.74

556.50

523.72

409.73

356.69

Contingent Liabilities

5.40

4.59

52.41

66.32

61.37

0.00

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