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	69.02	69.02	69.02	53.90	53.88	53.68
Reserves Total	6694.38	6680.57	6576.45	2226.42	1946.15	1865.87
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	6763.40	6749.59	6645.47	2280.32	2000.03	1919.55
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1.97	1.54	3.46	2.73	0.00	0.00
Total Loan Funds	1.97	1.54	3.46	2.73	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	5.68
Total Liabilities	6765.37	6751.13	6648.93	2283.05	2000.03	1925.23
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	10.58	13.39	39.79	38.54	33.98	33.07
Less: Accumulated Depreciation	6.73	9.08	14.67	13.04	3.53	1.88
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.85	4.31	25.12	25.50	30.45	31.19
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	0.24
Investments	6695.14	6723.17	6616.37	2468.40	2131.32	1964.32
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	17.28	15.08	19.18	19.25	21.80	6.69
Cash and Bank Balance	57.67	31.00	1.47	1.94	3.10	2.96
Loans and Advances	4.80	3.46	5.57	10.46	8.85	62.74
Total Current Assets	79.75	49.54	26.21	31.65	33.74	72.39
Less : Current Liabilities and Provisions
Current Liabilities	4.40	10.01	13.38	106.82	191.61	140.81
Provisions	10.64	12.05	14.25	135.70	3.96	4.86
Total Current Liabilities & Provisions	15.04	22.06	27.63	242.51	195.57	145.67
Net Current Assets	64.71	27.47	-1.42	-210.87	-161.82	-73.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.83	3.38	9.28	0.65	0.00	0.00
Deferred Tax Liability	0.16	7.20	0.43	0.65	0.00	0.00
Net Deferred Tax	1.67	-3.82	8.85	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.01	0.07	2.76
Total Assets	6765.37	6751.13	6648.92	2283.04	2000.02	1925.23
Contingent Liabilities	8.50	8.39	8.27	8.28	9.64	9.41

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

69.02

53.90

53.88

53.68

Reserves Total

6694.38

6680.57

6576.45

2226.42

1946.15

1865.87

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

6763.40

6749.59

6645.47

2280.32

2000.03

1919.55

Secured Loans

0.00

Unsecured Loans

1.97

1.54

3.46

2.73

0.00

Total Loan Funds

1.97

1.54

3.46

2.73

0.00

Other Liabilities

0.00

5.68

Total Liabilities

6765.37

6751.13

6648.93

2283.05

2000.03

1925.23

APPLICATION OF FUNDS :

Loan / Non-Current Assets

0.00

Fixed Assets

Gross Block

10.58

13.39

39.79

38.54

33.98

33.07

Less: Accumulated Depreciation

6.73

9.08

14.67

13.04

3.53

1.88

Less:Impairment of Assets

0.00

Net Block

3.85

4.31

25.12

25.50

30.45

31.19

Lease Adjustment

0.00

Capital Work in Progress

0.00

0.24

Investments

6695.14

6723.17

6616.37

2468.40

2131.32

1964.32

Current Assets, Loans & Advances

Inventories

0.00

Sundry Debtors

17.28

15.08

19.18

19.25

21.80

6.69

Cash and Bank Balance

57.67

31.00

1.47

1.94

3.10

2.96

Loans and Advances

4.80

3.46

5.57

10.46

8.85

62.74

Total Current Assets

79.75

49.54

26.21

31.65

33.74

72.39

Less : Current Liabilities and Provisions

Current Liabilities

4.40

10.01

13.38

106.82

191.61

140.81

Provisions

10.64

12.05

14.25

135.70

3.96

4.86

Total Current Liabilities & Provisions

15.04

22.06

27.63

242.51

195.57

145.67

Net Current Assets

64.71

27.47

-1.42

-210.87

-161.82

-73.28

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

1.83

3.38

9.28

0.65

0.00

Deferred Tax Liability

0.16

7.20

0.43

0.65

0.00

Net Deferred Tax

1.67

-3.82

8.85

0.00

Other Assets

0.00

0.01

0.07

2.76

Total Assets

6765.37

6751.13

6648.92

2283.04

2000.02

1925.23

Contingent Liabilities

8.50

8.39

8.27

8.28

9.64

9.41

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