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	28.20	28.45	28.45	28.45	28.45	26.05
Reserves Total	846.14	258.96	287.54	303.98	300.86	240.81
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	874.34	287.41	315.99	332.43	329.31	266.86
Secured Loans	0.00	125.36	0.00	0.00	0.00	61.47
Unsecured Loans	150.30	122.81	114.62	96.00	62.10	3.51
Total Loan Funds	150.30	248.17	114.62	96.00	62.10	64.98
Other Liabilities	0.00	0.00	0.00	0.00	0.00	3.99
Total Liabilities	1024.64	535.58	430.61	428.43	391.41	335.83
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	74.23	55.84	44.63	47.15	46.45	45.23
Less: Accumulated Depreciation	11.24	9.08	7.17	7.71	6.50	5.81
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	62.99	46.76	37.46	39.44	39.95	39.42
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	253.12	222.69	208.13	191.96	190.12	172.18
Current Assets, Loans & Advances
Inventories	62.25	45.01	21.61	8.66	10.29	10.00
Sundry Debtors	2.26	1.13	1.14	1.64	1.39	1.80
Cash and Bank Balance	30.40	5.84	2.76	0.56	2.21	0.71
Loans and Advances	278.68	82.11	8.89	7.48	4.19	23.15
Total Current Assets	373.59	134.10	34.41	18.34	18.09	35.67
Less : Current Liabilities and Provisions
Current Liabilities	7.54	7.25	5.72	6.44	7.12	1.11
Provisions	18.03	2.98	3.17	3.60	3.60	7.82
Total Current Liabilities & Provisions	25.57	10.23	8.90	10.04	10.73	8.93
Net Current Assets	348.03	123.87	25.51	8.30	7.36	26.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.81	4.68	6.90	9.56	10.86	2.89
Deferred Tax Liability	0.92	0.02	1.07	0.02	0.01	0.00
Net Deferred Tax	2.89	4.66	5.83	9.54	10.85	2.89
Other Assets	357.62	137.61	153.68	179.19	143.13	94.61
Total Assets	1024.65	535.59	430.61	428.43	391.40	335.82
Contingent Liabilities	59.45	0.07	50.86	50.88	1.46	0.58

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

28.20

28.45

26.05

Reserves Total

846.14

258.96

287.54

303.98

300.86

240.81

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

874.34

287.41

315.99

332.43

329.31

266.86

Secured Loans

0.00

125.36

0.00

61.47

Unsecured Loans

150.30

122.81

114.62

96.00

62.10

3.51

Total Loan Funds

150.30

248.17

114.62

96.00

62.10

64.98

Other Liabilities

0.00

3.99

Total Liabilities

1024.64

535.58

430.61

428.43

391.41

335.83

APPLICATION OF FUNDS :

Loan / Non-Current Assets

0.00

Fixed Assets

Gross Block

74.23

55.84

44.63

47.15

46.45

45.23

Less: Accumulated Depreciation

11.24

9.08

7.17

7.71

6.50

5.81

Less:Impairment of Assets

0.00

Net Block

62.99

46.76

37.46

39.44

39.95

39.42

Lease Adjustment

0.00

Capital Work in Progress

0.00

Investments

253.12

222.69

208.13

191.96

190.12

172.18

Current Assets, Loans & Advances

Inventories

62.25

45.01

21.61

8.66

10.29

10.00

Sundry Debtors

2.26

1.13

1.14

1.64

1.39

1.80

Cash and Bank Balance

30.40

5.84

2.76

0.56

2.21

0.71

Loans and Advances

278.68

82.11

8.89

7.48

4.19

23.15

Total Current Assets

373.59

134.10

34.41

18.34

18.09

35.67

Less : Current Liabilities and Provisions

Current Liabilities

7.54

7.25

5.72

6.44

7.12

1.11

Provisions

18.03

2.98

3.17

3.60

7.82

Total Current Liabilities & Provisions

25.57

10.23

8.90

10.04

10.73

8.93

Net Current Assets

348.03

123.87

25.51

8.30

7.36

26.73

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

3.81

4.68

6.90

9.56

10.86

2.89

Deferred Tax Liability

0.92

0.02

1.07

0.02

0.01

0.00

Net Deferred Tax

2.89

4.66

5.83

9.54

10.85

2.89

Other Assets

357.62

137.61

153.68

179.19

143.13

94.61

Total Assets

1024.65

535.59

430.61

428.43

391.40

335.82

Contingent Liabilities

59.45

0.07

50.86

50.88

1.46

0.58

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