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	143.91	109.78	66.35	66.35	66.35	66.35
Reserves Total	186.85	88.86	0.32	-12.83	23.90	96.01
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	330.76	198.64	66.67	53.52	90.25	162.36
Secured Loans	13.04	4.95	29.16	38.50	34.67	20.02
Unsecured Loans	2.46	1.62	12.60	2.05	4.57	0.02
Total Debt	15.50	6.57	41.76	40.55	39.24	20.04
Other Liabilities	4.69	4.82	0.07	5.16	2.38	0.00
Total Liabilities	350.95	210.03	108.50	99.23	131.87	182.40
APPLICATION OF FUNDS :
Gross Block	39.68	25.36	15.34	12.49	9.96	9.01
Less : Accumulated Depreciation	6.80	4.27	3.06	2.38	2.19	1.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	32.88	21.09	12.28	10.11	7.77	7.61
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
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	98.27	85.84	3.32	9.94	48.00	120.82
Current Assets, Loans & Advances
Inventories	10.96	27.62	27.17	30.33	28.23	14.83
Sundry Debtors	161.68	42.00	71.26	116.24	135.05	112.69
Cash and Bank Balance	9.13	5.24	0.19	0.22	1.54	0.97
Loans and Advances	13.37	35.97	23.00	21.30	6.22	5.91
Total Current Assets	195.15	110.82	121.61	168.09	171.04	134.40
Less : Current Liabilities and Provisions
Current Liabilities	73.14	80.16	39.08	154.82	112.14	80.74
Provisions	3.67	1.95	1.30	0.64	0.95	0.66
Total Current Liabilities & Provisions	76.80	82.10	40.38	155.45	113.09	81.40
Net Current Assets	118.35	28.72	81.23	12.63	57.95	53.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.29	0.81	0.11	0.23	0.56	0.05
Deferred Tax Liability	5.51	9.64	0.19	0.01	0.00	0.00
Net Deferred Tax	0.78	-8.83	-0.08	0.22	0.56	0.05
Other Assets	100.66	83.21	11.74	66.33	17.59	0.91
Total Assets	350.94	210.03	108.49	99.23	131.87	182.39
Contingent Liabilities	1.55	1.55	2.05	8.69	3.30	0.00

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

143.91

109.78

66.35

Reserves Total

186.85

88.86

0.32

-12.83

23.90

96.01

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

330.76

198.64

66.67

53.52

90.25

162.36

Secured Loans

13.04

4.95

29.16

38.50

34.67

20.02

Unsecured Loans

2.46

1.62

12.60

2.05

4.57

0.02

Total Debt

15.50

6.57

41.76

40.55

39.24

20.04

Other Liabilities

4.69

4.82

0.07

5.16

2.38

0.00

Total Liabilities

350.95

210.03

108.50

99.23

131.87

182.40

APPLICATION OF FUNDS :

Gross Block

39.68

25.36

15.34

12.49

9.96

9.01

Less : Accumulated Depreciation

6.80

4.27

3.06

2.38

2.19

1.40

Less:Impairment of Assets

0.00

Net Block

32.88

21.09

12.28

10.11

7.77

7.61

Lease Adjustment

0.00

Capital Work in Progress

0.00

Producing Properties

0.00

Investments

98.27

85.84

3.32

9.94

48.00

120.82

Current Assets, Loans & Advances

Inventories

10.96

27.62

27.17

30.33

28.23

14.83

Sundry Debtors

161.68

42.00

71.26

116.24

135.05

112.69

Cash and Bank Balance

9.13

5.24

0.19

0.22

1.54

0.97

Loans and Advances

13.37

35.97

23.00

21.30

6.22

5.91

Total Current Assets

195.15

110.82

121.61

168.09

171.04

134.40

Less : Current Liabilities and Provisions

Current Liabilities

73.14

80.16

39.08

154.82

112.14

80.74

Provisions

3.67

1.95

1.30

0.64

0.95

0.66

Total Current Liabilities & Provisions

76.80

82.10

40.38

155.45

113.09

81.40

Net Current Assets

118.35

28.72

81.23

12.63

57.95

53.00

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

6.29

0.81

0.11

0.23

0.56

0.05

Deferred Tax Liability

5.51

9.64

0.19

0.01

0.00

Net Deferred Tax

0.78

-8.83

-0.08

0.22

0.56

0.05

Other Assets

100.66

83.21

11.74

66.33

17.59

0.91

Total Assets

350.94

210.03

108.49

99.23

131.87

182.39

Contingent Liabilities

1.55

2.05

8.69

3.30

0.00

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