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	27.53	14.17	14.17	14.17	14.17	14.17
Reserves Total	240.99	252.75	243.21	283.10	337.87	329.72
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	268.52	266.92	257.38	297.27	352.04	343.89
Secured Loans	10.88	19.59	47.23	37.58	35.33	43.37
Unsecured Loans	5.38	2.35	-1.86	6.78	0.59	-3.11
Total Debt	16.26	21.94	45.37	44.36	35.92	40.26
Other Liabilities	6.70	6.29	6.79	3.55	4.67	5.19
Total Liabilities	291.48	295.15	309.54	345.18	392.63	389.34
APPLICATION OF FUNDS :
Gross Block	97.96	81.07	98.98	94.66	78.78	72.82
Less : Accumulated Depreciation	50.60	42.68	42.55	30.78	19.75	11.74
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	47.36	38.39	56.43	63.88	59.03	61.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.37	3.88	3.11	1.03	1.74	1.18
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	46.58	98.65	97.96	194.13	223.99	194.30
Current Assets, Loans & Advances
Inventories	14.91	14.40	14.96	5.47	5.00	4.91
Sundry Debtors	62.30	50.10	55.22	33.01	48.36	59.43
Cash and Bank Balance	45.68	10.59	19.24	4.54	7.22	37.75
Loans and Advances	53.38	98.03	75.12	81.98	70.51	65.69
Total Current Assets	176.27	173.11	164.53	125.00	131.09	167.78
Less : Current Liabilities and Provisions
Current Liabilities	60.00	48.79	49.45	56.25	50.17	62.93
Provisions	0.80	0.73	0.69	0.14	4.68	4.72
Total Current Liabilities & Provisions	60.80	49.52	50.13	56.39	54.85	67.65
Net Current Assets	115.47	123.60	114.40	68.61	76.24	100.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	13.53	10.41	11.21	9.51	9.30	4.85
Deferred Tax Liability	0.00	0.00	0.00	6.61	5.53	0.00
Net Deferred Tax	13.53	10.41	11.21	2.90	3.77	4.85
Other Assets	65.16	20.22	26.42	14.65	27.84	27.80
Total Assets	291.47	295.14	309.53	345.20	392.62	389.34
Contingent Liabilities	18.14	21.41	18.70	36.21	29.60	31.04

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

27.53

14.17

Reserves Total

240.99

252.75

243.21

283.10

337.87

329.72

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

268.52

266.92

257.38

297.27

352.04

343.89

Secured Loans

10.88

19.59

47.23

37.58

35.33

43.37

Unsecured Loans

5.38

2.35

-1.86

6.78

0.59

-3.11

Total Debt

16.26

21.94

45.37

44.36

35.92

40.26

Other Liabilities

6.70

6.29

6.79

3.55

4.67

5.19

Total Liabilities

291.48

295.15

309.54

345.18

392.63

389.34

APPLICATION OF FUNDS :

Gross Block

97.96

81.07

98.98

94.66

78.78

72.82

Less : Accumulated Depreciation

50.60

42.68

42.55

30.78

19.75

11.74

Less:Impairment of Assets

0.00

Net Block

47.36

38.39

56.43

63.88

59.03

61.08

Lease Adjustment

0.00

Capital Work in Progress

3.37

3.88

3.11

1.03

1.74

1.18

Producing Properties

0.00

Investments

46.58

98.65

97.96

194.13

223.99

194.30

Current Assets, Loans & Advances

Inventories

14.91

14.40

14.96

5.47

5.00

4.91

Sundry Debtors

62.30

50.10

55.22

33.01

48.36

59.43

Cash and Bank Balance

45.68

10.59

19.24

4.54

7.22

37.75

Loans and Advances

53.38

98.03

75.12

81.98

70.51

65.69

Total Current Assets

176.27

173.11

164.53

125.00

131.09

167.78

Less : Current Liabilities and Provisions

Current Liabilities

60.00

48.79

49.45

56.25

50.17

62.93

Provisions

0.80

0.73

0.69

0.14

4.68

4.72

Total Current Liabilities & Provisions

60.80

49.52

50.13

56.39

54.85

67.65

Net Current Assets

115.47

123.60

114.40

68.61

76.24

100.12

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

13.53

10.41

11.21

9.51

9.30

4.85

Deferred Tax Liability

0.00

6.61

5.53

0.00

Net Deferred Tax

13.53

10.41

11.21

2.90

3.77

4.85

Other Assets

65.16

20.22

26.42

14.65

27.84

27.80

Total Assets

291.47

295.14

309.53

345.20

392.62

389.34

Contingent Liabilities

18.14

21.41

18.70

36.21

29.60

31.04

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