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	38.18	38.04	28.35	28.35	28.35	28.35
Reserves Total	256.14	283.27	266.04	374.62	392.77	463.52
Equity Share Warrants	0.00	0.00	0.00	0.00	15.26	0.00
Equity Application Money	2.74	2.23	0.69	3.72	3.72	0.00
Total Shareholders Funds	297.06	323.54	295.08	406.69	440.10	491.87
Secured Loans	80.54	86.94	93.46	69.93	78.04	68.02
Unsecured Loans	23.69	5.67	6.30	13.11	38.70	0.00
Total Debt	104.23	92.61	99.76	83.04	116.74	68.02
Other Liabilities	37.82	41.27	42.80	55.37	42.60	39.33
Total Liabilities	439.11	457.42	437.64	545.10	599.44	599.22
APPLICATION OF FUNDS :
Gross Block	359.58	337.45	317.06	310.16	261.04	219.56
Less : Accumulated Depreciation	240.80	223.09	176.41	123.96	68.52	16.39
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	118.78	114.36	140.65	186.20	192.52	203.17
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.33	9.04	17.65	19.41	8.38	20.32
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	115.62	145.89	150.45	182.03	226.55	195.76
Current Assets, Loans & Advances
Inventories	8.11	5.49	6.73	5.57	6.27	6.33
Sundry Debtors	48.98	21.39	14.82	82.57	145.96	146.50
Cash and Bank Balance	42.99	55.90	14.43	12.39	21.80	30.72
Loans and Advances	25.23	43.52	37.83	37.56	30.88	25.18
Total Current Assets	125.31	126.29	73.81	138.09	204.92	208.73
Less : Current Liabilities and Provisions
Current Liabilities	85.10	66.01	57.88	72.73	102.31	92.59
Provisions	3.72	4.84	4.20	4.08	4.27	3.58
Total Current Liabilities & Provisions	88.82	70.85	62.08	76.80	106.58	96.18
Net Current Assets	36.49	55.45	11.73	61.29	98.33	112.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	98.38	92.02	71.07	37.19	39.79	35.88
Deferred Tax Liability	0.00	0.04	0.09	0.26	0.92	0.51
Net Deferred Tax	98.38	91.98	70.98	36.93	38.87	35.37
Other Assets	58.49	40.71	46.17	59.23	34.77	32.05
Total Assets	439.09	457.43	437.63	545.08	599.42	599.24
Contingent Liabilities	0.35	0.76	0.76	0.76	0.76	1.70

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

38.18

38.04

28.35

Reserves Total

256.14

283.27

266.04

374.62

392.77

463.52

Equity Share Warrants

0.00

15.26

0.00

Equity Application Money

2.74

2.23

0.69

3.72

0.00

Total Shareholders Funds

297.06

323.54

295.08

406.69

440.10

491.87

Secured Loans

80.54

86.94

93.46

69.93

78.04

68.02

Unsecured Loans

23.69

5.67

6.30

13.11

38.70

0.00

Total Debt

104.23

92.61

99.76

83.04

116.74

68.02

Other Liabilities

37.82

41.27

42.80

55.37

42.60

39.33

Total Liabilities

439.11

457.42

437.64

545.10

599.44

599.22

APPLICATION OF FUNDS :

Gross Block

359.58

337.45

317.06

310.16

261.04

219.56

Less : Accumulated Depreciation

240.80

223.09

176.41

123.96

68.52

16.39

Less:Impairment of Assets

0.00

Net Block

118.78

114.36

140.65

186.20

192.52

203.17

Lease Adjustment

0.00

Capital Work in Progress

11.33

9.04

17.65

19.41

8.38

20.32

Producing Properties

0.00

Investments

115.62

145.89

150.45

182.03

226.55

195.76

Current Assets, Loans & Advances

Inventories

8.11

5.49

6.73

5.57

6.27

6.33

Sundry Debtors

48.98

21.39

14.82

82.57

145.96

146.50

Cash and Bank Balance

42.99

55.90

14.43

12.39

21.80

30.72

Loans and Advances

25.23

43.52

37.83

37.56

30.88

25.18

Total Current Assets

125.31

126.29

73.81

138.09

204.92

208.73

Less : Current Liabilities and Provisions

Current Liabilities

85.10

66.01

57.88

72.73

102.31

92.59

Provisions

3.72

4.84

4.20

4.08

4.27

3.58

Total Current Liabilities & Provisions

88.82

70.85

62.08

76.80

106.58

96.18

Net Current Assets

36.49

55.45

11.73

61.29

98.33

112.56

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

98.38

92.02

71.07

37.19

39.79

35.88

Deferred Tax Liability

0.00

0.04

0.09

0.26

0.92

0.51

Net Deferred Tax

98.38

91.98

70.98

36.93

38.87

35.37

Other Assets

58.49

40.71

46.17

59.23

34.77

32.05

Total Assets

439.09

457.43

437.63

545.08

599.42

599.24

Contingent Liabilities

0.35

0.76

1.70

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