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	285.25	47.41	15.38	14.76	14.24	13.56
Reserves Total	1363.98	1502.47	545.76	404.10	279.08	95.09
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.05	0.07	0.00	0.02	0.00	34.75
Total Shareholders Funds	1649.28	1549.95	561.14	418.88	293.32	143.40
Secured Loans	35.47	31.33	24.35	14.88	30.23	8.19
Unsecured Loans	19.89	20.08	21.38	30.09	0.00	0.06
Total Debt	55.36	51.41	45.73	44.97	30.23	8.25
Other Liabilities	30.73	25.48	0.94	0.92	1.73	0.30
Total Liabilities	1735.37	1626.84	607.81	464.77	325.28	151.95
APPLICATION OF FUNDS :
Gross Block	47.32	32.61	34.09	30.42	19.01	7.83
Less : Accumulated Depreciation	21.95	16.16	21.19	12.91	5.51	1.49
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	25.37	16.45	12.90	17.51	13.50	6.34
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.89	0.00	0.00	0.68	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	461.28	379.48	69.58	52.49	169.29	21.93
Current Assets, Loans & Advances
Inventories	48.53	72.55	33.22	46.34	22.75	8.47
Sundry Debtors	58.60	20.65	63.72	25.51	7.11	1.60
Cash and Bank Balance	51.97	220.33	192.30	169.18	4.41	35.49
Loans and Advances	900.53	637.99	25.65	19.63	23.77	10.22
Total Current Assets	1059.63	951.51	314.90	260.66	58.04	55.78
Less : Current Liabilities and Provisions
Current Liabilities	48.88	61.94	37.10	33.29	28.33	8.22
Provisions	2.06	1.66	1.72	0.01	0.01	4.77
Total Current Liabilities & Provisions	50.94	63.60	38.82	33.30	28.33	12.99
Net Current Assets	1008.69	887.91	276.07	227.36	29.71	42.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.00	7.45	19.82	28.01	35.62	33.25
Deferred Tax Liability	0.00	0.00	0.00	0.24	0.91	0.77
Net Deferred Tax	4.00	7.45	19.82	27.77	34.71	32.48
Other Assets	235.14	335.54	229.45	138.97	78.07	48.41
Total Assets	1735.36	1626.84	607.82	464.77	325.29	151.95
Contingent Liabilities	641.66	356.66	330.18	312.00	251.44	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

285.25

47.41

15.38

14.76

14.24

13.56

Reserves Total

1363.98

1502.47

545.76

404.10

279.08

95.09

Equity Share Warrants

0.00

Equity Application Money

0.05

0.07

0.00

0.02

0.00

34.75

Total Shareholders Funds

1649.28

1549.95

561.14

418.88

293.32

143.40

Secured Loans

35.47

31.33

24.35

14.88

30.23

8.19

Unsecured Loans

19.89

20.08

21.38

30.09

0.00

0.06

Total Debt

55.36

51.41

45.73

44.97

30.23

8.25

Other Liabilities

30.73

25.48

0.94

0.92

1.73

0.30

Total Liabilities

1735.37

1626.84

607.81

464.77

325.28

151.95

APPLICATION OF FUNDS :

Gross Block

47.32

32.61

34.09

30.42

19.01

7.83

Less : Accumulated Depreciation

21.95

16.16

21.19

12.91

5.51

1.49

Less:Impairment of Assets

0.00

Net Block

25.37

16.45

12.90

17.51

13.50

6.34

Lease Adjustment

0.00

Capital Work in Progress

0.89

0.00

0.68

0.00

Producing Properties

0.00

Investments

461.28

379.48

69.58

52.49

169.29

21.93

Current Assets, Loans & Advances

Inventories

48.53

72.55

33.22

46.34

22.75

8.47

Sundry Debtors

58.60

20.65

63.72

25.51

7.11

1.60

Cash and Bank Balance

51.97

220.33

192.30

169.18

4.41

35.49

Loans and Advances

900.53

637.99

25.65

19.63

23.77

10.22

Total Current Assets

1059.63

951.51

314.90

260.66

58.04

55.78

Less : Current Liabilities and Provisions

Current Liabilities

48.88

61.94

37.10

33.29

28.33

8.22

Provisions

2.06

1.66

1.72

0.01

4.77

Total Current Liabilities & Provisions

50.94

63.60

38.82

33.30

28.33

12.99

Net Current Assets

1008.69

887.91

276.07

227.36

29.71

42.79

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

4.00

7.45

19.82

28.01

35.62

33.25

Deferred Tax Liability

0.00

0.24

0.91

0.77

Net Deferred Tax

4.00

7.45

19.82

27.77

34.71

32.48

Other Assets

235.14

335.54

229.45

138.97

78.07

48.41

Total Assets

1735.36

1626.84

607.82

464.77

325.29

151.95

Contingent Liabilities

641.66

356.66

330.18

312.00

251.44

0.00

Market & News