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	6.47	6.75	6.75	6.75	6.75	6.75
Reserves Total	223.33	221.44	162.45	128.97	152.07	158.27
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	229.80	228.19	169.20	135.72	158.82	165.02
Secured Loans	30.48	19.34	24.37	13.70	16.32	17.83
Unsecured Loans	37.88	3.38	24.51	52.28	85.22	47.22
Total Debt	68.36	22.72	48.88	65.98	101.54	65.05
Other Liabilities	0.36	0.36	0.35	0.34	0.26	0.24
Total Liabilities	298.52	251.27	218.43	202.04	260.62	230.31
APPLICATION OF FUNDS :
Gross Block	29.39	29.22	26.44	23.15	22.86	22.92
Less : Accumulated Depreciation	14.52	12.76	10.73	9.01	7.24	5.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	14.87	16.46	15.71	14.14	15.62	17.62
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.29	0.00	1.28	1.20	1.20
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	180.91	139.22	170.65	124.68	182.14	156.53
Current Assets, Loans & Advances
Inventories	23.47	28.38	24.01	26.92	10.74	10.48
Sundry Debtors	19.66	24.02	15.81	29.21	31.46	21.93
Cash and Bank Balance	8.94	0.17	0.47	1.01	0.37	0.37
Loans and Advances	77.41	95.70	10.40	7.84	19.30	28.24
Total Current Assets	129.48	148.27	50.69	64.98	61.87	61.03
Less : Current Liabilities and Provisions
Current Liabilities	26.76	54.54	23.09	20.44	16.14	9.91
Provisions	3.91	4.00	3.02	1.05	0.72	0.73
Total Current Liabilities & Provisions	30.67	58.54	26.12	21.48	16.86	10.65
Net Current Assets	98.81	89.74	24.57	43.50	45.01	50.38
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.44	1.38	2.41	4.85	2.47	2.02
Deferred Tax Liability	0.00	4.16	1.68	1.34	6.06	3.42
Net Deferred Tax	0.44	-2.78	0.73	3.51	-3.59	-1.40
Other Assets	3.49	8.34	6.77	14.92	20.24	5.98
Total Assets	298.51	251.27	218.43	202.03	260.62	230.30
Contingent Liabilities	7.87	7.68	6.65	5.36	5.08	9.19

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

6.47

6.75

Reserves Total

223.33

221.44

162.45

128.97

152.07

158.27

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

229.80

228.19

169.20

135.72

158.82

165.02

Secured Loans

30.48

19.34

24.37

13.70

16.32

17.83

Unsecured Loans

37.88

3.38

24.51

52.28

85.22

47.22

Total Debt

68.36

22.72

48.88

65.98

101.54

65.05

Other Liabilities

0.36

0.35

0.34

0.26

0.24

Total Liabilities

298.52

251.27

218.43

202.04

260.62

230.31

APPLICATION OF FUNDS :

Gross Block

29.39

29.22

26.44

23.15

22.86

22.92

Less : Accumulated Depreciation

14.52

12.76

10.73

9.01

7.24

5.30

Less:Impairment of Assets

0.00

Net Block

14.87

16.46

15.71

14.14

15.62

17.62

Lease Adjustment

0.00

Capital Work in Progress

0.00

0.29

0.00

1.28

1.20

Producing Properties

0.00

Investments

180.91

139.22

170.65

124.68

182.14

156.53

Current Assets, Loans & Advances

Inventories

23.47

28.38

24.01

26.92

10.74

10.48

Sundry Debtors

19.66

24.02

15.81

29.21

31.46

21.93

Cash and Bank Balance

8.94

0.17

0.47

1.01

0.37

Loans and Advances

77.41

95.70

10.40

7.84

19.30

28.24

Total Current Assets

129.48

148.27

50.69

64.98

61.87

61.03

Less : Current Liabilities and Provisions

Current Liabilities

26.76

54.54

23.09

20.44

16.14

9.91

Provisions

3.91

4.00

3.02

1.05

0.72

0.73

Total Current Liabilities & Provisions

30.67

58.54

26.12

21.48

16.86

10.65

Net Current Assets

98.81

89.74

24.57

43.50

45.01

50.38

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.44

1.38

2.41

4.85

2.47

2.02

Deferred Tax Liability

0.00

4.16

1.68

1.34

6.06

3.42

Net Deferred Tax

0.44

-2.78

0.73

3.51

-3.59

-1.40

Other Assets

3.49

8.34

6.77

14.92

20.24

5.98

Total Assets

298.51

251.27

218.43

202.03

260.62

230.30

Contingent Liabilities

7.87

7.68

6.65

5.36

5.08

9.19

Market & News