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	10.41	10.41	10.41	10.41	10.41	10.41
Reserves Total	221.87	197.18	146.74	114.13	98.10	83.73
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	232.28	207.59	157.15	124.54	108.51	94.14
Secured Loans	44.09	71.38	48.05	34.79	97.70	91.43
Unsecured Loans	6.50	6.50	0.00	0.00	0.00	0.00
Total Loan Funds	50.59	77.88	48.05	34.79	97.70	91.43
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.67
Total Liabilities	282.87	285.47	205.20	159.33	206.21	186.24
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	19.89	13.79	12.04	11.68	10.82	19.18
Less: Accumulated Depreciation	6.03	4.16	3.14	2.28	1.13	9.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	13.86	9.63	8.90	9.40	9.69	10.10
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
Investments	22.52	29.42	22.83	21.28	28.93	16.19
Current Assets, Loans & Advances
Inventories	4.72	16.73	9.87	9.65	0.00	12.83
Sundry Debtors	172.69	196.15	144.59	64.33	127.96	115.71
Cash and Bank Balance	198.57	238.47	213.01	155.98	86.25	75.24
Loans and Advances	9.29	19.67	11.70	19.89	15.51	14.75
Total Current Assets	385.27	471.02	379.17	249.85	229.73	218.53
Less : Current Liabilities and Provisions
Current Liabilities	201.88	261.47	212.91	134.96	67.31	59.42
Provisions	2.33	4.20	3.58	2.09	2.15	0.29
Total Current Liabilities & Provisions	204.21	265.67	216.49	137.06	69.46	59.71
Net Current Assets	181.05	205.35	162.68	112.79	160.26	158.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.40
Deferred Tax Liability	1.15	1.50	0.39	0.45	0.47	0.97
Net Deferred Tax	-1.15	-1.50	-0.39	-0.45	-0.47	-0.57
Other Assets	66.59	42.56	11.19	16.31	7.80	1.71
Total Assets	282.87	285.46	205.21	159.33	206.21	186.25
Contingent Liabilities	262.67	155.50	131.32	20.41	94.72	80.24

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

10.41

Reserves Total

221.87

197.18

146.74

114.13

98.10

83.73

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

232.28

207.59

157.15

124.54

108.51

94.14

Secured Loans

44.09

71.38

48.05

34.79

97.70

91.43

Unsecured Loans

6.50

0.00

Total Loan Funds

50.59

77.88

48.05

34.79

97.70

91.43

Other Liabilities

0.00

0.67

Total Liabilities

282.87

285.47

205.20

159.33

206.21

186.24

APPLICATION OF FUNDS :

Loan / Non-Current Assets

0.00

Fixed Assets

Gross Block

19.89

13.79

12.04

11.68

10.82

19.18

Less: Accumulated Depreciation

6.03

4.16

3.14

2.28

1.13

9.08

Less:Impairment of Assets

0.00

Net Block

13.86

9.63

8.90

9.40

9.69

10.10

Lease Adjustment

0.00

Capital Work in Progress

0.00

Investments

22.52

29.42

22.83

21.28

28.93

16.19

Current Assets, Loans & Advances

Inventories

4.72

16.73

9.87

9.65

0.00

12.83

Sundry Debtors

172.69

196.15

144.59

64.33

127.96

115.71

Cash and Bank Balance

198.57

238.47

213.01

155.98

86.25

75.24

Loans and Advances

9.29

19.67

11.70

19.89

15.51

14.75

Total Current Assets

385.27

471.02

379.17

249.85

229.73

218.53

Less : Current Liabilities and Provisions

Current Liabilities

201.88

261.47

212.91

134.96

67.31

59.42

Provisions

2.33

4.20

3.58

2.09

2.15

0.29

Total Current Liabilities & Provisions

204.21

265.67

216.49

137.06

69.46

59.71

Net Current Assets

181.05

205.35

162.68

112.79

160.26

158.83

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.00

0.40

Deferred Tax Liability

1.15

1.50

0.39

0.45

0.47

0.97

Net Deferred Tax

-1.15

-1.50

-0.39

-0.45

-0.47

-0.57

Other Assets

66.59

42.56

11.19

16.31

7.80

1.71

Total Assets

282.87

285.46

205.21

159.33

206.21

186.25

Contingent Liabilities

262.67

155.50

131.32

20.41

94.72

80.24

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