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	12.93	12.89	12.85	12.84	12.84	12.84
Reserves Total	782.25	645.57	575.79	481.78	480.99	448.75
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	795.18	658.46	588.64	494.62	493.83	461.59
Secured Loans	0.00	0.00	37.50	27.78	0.53	0.69
Unsecured Loans	1.02	1.24	2.66	0.53	0.16	0.14
Total Debt	1.02	1.24	40.16	28.31	0.69	0.83
Other Liabilities	6.73	6.20	6.23	5.37	4.88	5.18
Total Liabilities	802.93	665.90	635.03	528.30	499.40	467.60
APPLICATION OF FUNDS :
Gross Block	403.11	378.10	300.49	298.05	181.30	113.43
Less : Accumulated Depreciation	179.70	148.74	125.47	91.40	59.52	38.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	223.41	229.36	175.02	206.65	121.78	74.81
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	23.76	10.90	7.92	9.22	64.12	67.54
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	245.65	205.48	223.27	137.72	195.90	198.74
Current Assets, Loans & Advances
Inventories	176.79	202.75	114.37	159.20	96.34	89.42
Sundry Debtors	329.17	298.83	308.10	189.10	183.52	208.69
Cash and Bank Balance	39.44	38.79	52.36	30.00	31.92	61.29
Loans and Advances	85.88	35.82	40.28	38.90	41.28	23.49
Total Current Assets	631.28	576.19	515.12	417.20	353.06	382.90
Less : Current Liabilities and Provisions
Current Liabilities	304.81	342.09	277.87	239.44	244.21	263.84
Provisions	8.67	11.22	8.20	6.83	4.52	4.17
Total Current Liabilities & Provisions	313.48	353.31	286.07	246.27	248.72	268.01
Net Current Assets	317.79	222.88	229.05	170.93	104.33	114.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.09	2.79	2.88	3.79	4.67	6.19
Deferred Tax Liability	16.21	8.21	6.17	4.40	3.07	0.72
Net Deferred Tax	-13.12	-5.42	-3.29	-0.61	1.60	5.47
Other Assets	5.43	2.71	3.06	4.39	11.67	6.16
Total Assets	802.91	665.91	635.03	528.30	499.40	467.61
Contingent Liabilities	42.16	57.55	49.63	237.96	203.50	136.43

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

12.93

12.89

12.85

12.84

Reserves Total

782.25

645.57

575.79

481.78

480.99

448.75

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

795.18

658.46

588.64

494.62

493.83

461.59

Secured Loans

0.00

37.50

27.78

0.53

0.69

Unsecured Loans

1.02

1.24

2.66

0.53

0.16

0.14

Total Debt

1.02

1.24

40.16

28.31

0.69

0.83

Other Liabilities

6.73

6.20

6.23

5.37

4.88

5.18

Total Liabilities

802.93

665.90

635.03

528.30

499.40

467.60

APPLICATION OF FUNDS :

Gross Block

403.11

378.10

300.49

298.05

181.30

113.43

Less : Accumulated Depreciation

179.70

148.74

125.47

91.40

59.52

38.62

Less:Impairment of Assets

0.00

Net Block

223.41

229.36

175.02

206.65

121.78

74.81

Lease Adjustment

0.00

Capital Work in Progress

23.76

10.90

7.92

9.22

64.12

67.54

Producing Properties

0.00

Investments

245.65

205.48

223.27

137.72

195.90

198.74

Current Assets, Loans & Advances

Inventories

176.79

202.75

114.37

159.20

96.34

89.42

Sundry Debtors

329.17

298.83

308.10

189.10

183.52

208.69

Cash and Bank Balance

39.44

38.79

52.36

30.00

31.92

61.29

Loans and Advances

85.88

35.82

40.28

38.90

41.28

23.49

Total Current Assets

631.28

576.19

515.12

417.20

353.06

382.90

Less : Current Liabilities and Provisions

Current Liabilities

304.81

342.09

277.87

239.44

244.21

263.84

Provisions

8.67

11.22

8.20

6.83

4.52

4.17

Total Current Liabilities & Provisions

313.48

353.31

286.07

246.27

248.72

268.01

Net Current Assets

317.79

222.88

229.05

170.93

104.33

114.89

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

3.09

2.79

2.88

3.79

4.67

6.19

Deferred Tax Liability

16.21

8.21

6.17

4.40

3.07

0.72

Net Deferred Tax

-13.12

-5.42

-3.29

-0.61

1.60

5.47

Other Assets

5.43

2.71

3.06

4.39

11.67

6.16

Total Assets

802.91

665.91

635.03

528.30

499.40

467.61

Contingent Liabilities

42.16

57.55

49.63

237.96

203.50

136.43

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