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	19.12	18.97	18.90	18.90	18.90	18.90
Reserves Total	137.00	147.30	139.60	200.21	206.84	210.61
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	156.12	166.27	158.50	219.11	225.74	229.51
Secured Loans	195.60	35.82	50.12	80.87	80.73	63.15
Unsecured Loans	140.43	14.46	16.31	15.42	2.50	2.50
Total Debt	336.03	50.28	66.43	96.29	83.23	65.65
Other Liabilities	5.93	6.10	53.18	68.33	101.65	107.48
Total Liabilities	498.08	222.65	278.11	383.73	410.62	402.64
APPLICATION OF FUNDS :
Gross Block	87.30	70.30	74.94	70.03	47.82	45.40
Less : Accumulated Depreciation	48.94	46.41	46.32	43.52	31.01	22.23
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	38.36	23.89	28.62	26.51	16.81	23.17
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.56	0.50	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	380.84	335.57	320.21	386.74	386.74	384.46
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	51.88	38.44	28.20	57.35	69.76	60.05
Cash and Bank Balance	18.93	8.82	16.36	6.61	5.36	9.84
Loans and Advances	47.95	41.06	42.65	60.18	49.49	48.72
Total Current Assets	118.76	88.32	87.21	124.15	124.61	118.60
Less : Current Liabilities and Provisions
Current Liabilities	57.59	240.19	172.48	181.76	145.01	144.01
Provisions	5.83	4.47	4.26	3.55	2.83	2.63
Total Current Liabilities & Provisions	63.42	244.66	176.74	185.31	147.84	146.64
Net Current Assets	55.35	-156.34	-89.53	-61.16	-23.23	-28.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.34	8.43	7.60	6.32	8.19	6.62
Deferred Tax Liability	0.00	0.05	0.00	0.17	0.00	0.04
Net Deferred Tax	5.34	8.38	7.60	6.15	8.19	6.58
Other Assets	18.20	11.15	11.20	24.92	21.61	16.46
Total Assets	498.09	222.65	278.11	383.73	410.61	402.63
Contingent Liabilities	80.94	52.17	11.51	11.51	9.56	9.56

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

19.12

18.97

18.90

Reserves Total

137.00

147.30

139.60

200.21

206.84

210.61

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

156.12

166.27

158.50

219.11

225.74

229.51

Secured Loans

195.60

35.82

50.12

80.87

80.73

63.15

Unsecured Loans

140.43

14.46

16.31

15.42

2.50

Total Debt

336.03

50.28

66.43

96.29

83.23

65.65

Other Liabilities

5.93

6.10

53.18

68.33

101.65

107.48

Total Liabilities

498.08

222.65

278.11

383.73

410.62

402.64

APPLICATION OF FUNDS :

Gross Block

87.30

70.30

74.94

70.03

47.82

45.40

Less : Accumulated Depreciation

48.94

46.41

46.32

43.52

31.01

22.23

Less:Impairment of Assets

0.00

Net Block

38.36

23.89

28.62

26.51

16.81

23.17

Lease Adjustment

0.00

Capital Work in Progress

0.00

0.56

0.50

0.00

Producing Properties

0.00

Investments

380.84

335.57

320.21

386.74

384.46

Current Assets, Loans & Advances

Inventories

0.00

Sundry Debtors

51.88

38.44

28.20

57.35

69.76

60.05

Cash and Bank Balance

18.93

8.82

16.36

6.61

5.36

9.84

Loans and Advances

47.95

41.06

42.65

60.18

49.49

48.72

Total Current Assets

118.76

88.32

87.21

124.15

124.61

118.60

Less : Current Liabilities and Provisions

Current Liabilities

57.59

240.19

172.48

181.76

145.01

144.01

Provisions

5.83

4.47

4.26

3.55

2.83

2.63

Total Current Liabilities & Provisions

63.42

244.66

176.74

185.31

147.84

146.64

Net Current Assets

55.35

-156.34

-89.53

-61.16

-23.23

-28.04

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

5.34

8.43

7.60

6.32

8.19

6.62

Deferred Tax Liability

0.00

0.05

0.00

0.17

0.00

0.04

Net Deferred Tax

5.34

8.38

7.60

6.15

8.19

6.58

Other Assets

18.20

11.15

11.20

24.92

21.61

16.46

Total Assets

498.09

222.65

278.11

383.73

410.61

402.63

Contingent Liabilities

80.94

52.17

11.51

9.56

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