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	791.61	790.81	790.42	790.31	789.30	786.39
Reserves Total	278.67	197.26	212.82	253.46	242.05	174.72
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	1070.28	988.07	1003.24	1043.77	1031.35	961.11
Secured Loans	370.70	341.73	372.50	346.28	310.30	318.80
Unsecured Loans	170.60	170.84	169.93	166.52	0.00	0.00
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	541.30	512.57	542.43	512.80	310.30	318.80
Other Liabilities	1.44	1.32	1.54	1.35	13.67	12.21
Total Liabilities	1613.02	1501.96	1547.21	1557.92	1355.32	1292.12
APPLICATION OF FUNDS :
Gross Block	764.88	761.23	758.21	691.57	517.29	511.26
Less: Accumulated Depreciation	228.17	208.56	187.84	95.34	79.05	59.24
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	536.71	552.67	570.37	596.23	438.24	452.02
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21.35	17.67	15.48	14.50	11.70	10.38
Investments	938.29	810.06	792.78	795.36	734.40	715.73
Current Assets, Loans & Advances
Inventories	2.56	2.08	1.92	2.34	2.03	2.00
Sundry Debtors	64.72	38.19	77.25	79.79	49.67	20.64
Cash and Bank Balance	7.92	15.67	36.41	11.88	10.41	5.72
Loans and Advances	24.16	22.04	29.34	56.26	70.57	43.56
Total Current Assets	99.37	77.97	144.92	150.27	132.66	71.91
Less : Current Liabilities and Provisions
Current Liabilities	46.97	37.24	49.43	56.74	62.02	53.53
Provisions	1.99	1.87	2.00	1.57	2.04	1.18
Total Current Liabilities & Provisions	48.95	39.10	51.42	58.31	64.07	54.71
Net Current Assets	50.41	38.87	93.50	91.96	68.60	17.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	81.24	92.29	83.79	68.54	67.65	0.00
Deferred Tax Liability	43.95	41.91	39.95	37.84	42.86	0.00
Net Deferred Tax	37.29	50.38	43.84	30.70	24.79	0.00
Other Assets	28.98	32.32	31.25	29.18	77.59	96.81
Total Assets	1613.03	1501.96	1547.22	1557.93	1355.33	1292.13
Contingent Liabilities	1.36	1.41	1.85	1.50	1.50	1.66

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

791.61

790.81

790.42

790.31

789.30

786.39

Reserves Total

278.67

197.26

212.82

253.46

242.05

174.72

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

1070.28

988.07

1003.24

1043.77

1031.35

961.11

Secured Loans

370.70

341.73

372.50

346.28

310.30

318.80

Unsecured Loans

170.60

170.84

169.93

166.52

0.00

Shop Security Deposits

0.00

Total Debt

541.30

512.57

542.43

512.80

310.30

318.80

Other Liabilities

1.44

1.32

1.54

1.35

13.67

12.21

Total Liabilities

1613.02

1501.96

1547.21

1557.92

1355.32

1292.12

APPLICATION OF FUNDS :

Gross Block

764.88

761.23

758.21

691.57

517.29

511.26

Less: Accumulated Depreciation

228.17

208.56

187.84

95.34

79.05

59.24

Less:Impairment of Assets

0.00

Net Block

536.71

552.67

570.37

596.23

438.24

452.02

Lease Adjustment

0.00

Capital Work in Progress

21.35

17.67

15.48

14.50

11.70

10.38

Investments

938.29

810.06

792.78

795.36

734.40

715.73

Current Assets, Loans & Advances

Inventories

2.56

2.08

1.92

2.34

2.03

2.00

Sundry Debtors

64.72

38.19

77.25

79.79

49.67

20.64

Cash and Bank Balance

7.92

15.67

36.41

11.88

10.41

5.72

Loans and Advances

24.16

22.04

29.34

56.26

70.57

43.56

Total Current Assets

99.37

77.97

144.92

150.27

132.66

71.91

Less : Current Liabilities and Provisions

Current Liabilities

46.97

37.24

49.43

56.74

62.02

53.53

Provisions

1.99

1.87

2.00

1.57

2.04

1.18

Total Current Liabilities & Provisions

48.95

39.10

51.42

58.31

64.07

54.71

Net Current Assets

50.41

38.87

93.50

91.96

68.60

17.19

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

81.24

92.29

83.79

68.54

67.65

0.00

Deferred Tax Liability

43.95

41.91

39.95

37.84

42.86

0.00

Net Deferred Tax

37.29

50.38

43.84

30.70

24.79

0.00

Other Assets

28.98

32.32

31.25

29.18

77.59

96.81

Total Assets

1613.03

1501.96

1547.22

1557.93

1355.33

1292.13

Contingent Liabilities

1.36

1.41

1.85

1.50

1.66

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