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	52.50	52.50	52.50	50.10	50.10	46.60
Reserves Total	1331.60	1120.30	974.20	816.20	1087.10	641.80
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	1384.10	1172.80	1026.70	866.30	1137.20	688.40
Secured Loans	507.50	375.50	337.60	283.50	288.40	300.10
Unsecured Loans	216.40	111.70	190.10	104.80	105.50	112.20
Total Debt	723.90	487.20	527.70	388.30	393.90	412.30
Other Liabilities	37.10	30.30	24.50	25.90	19.20	23.60
Total Liabilities	2145.10	1690.30	1578.90	1280.50	1550.30	1124.30
APPLICATION OF FUNDS :
Gross Block	1268.70	1031.10	876.30	752.60	587.70	498.60
Less : Accumulated Depreciation	483.10	384.60	301.60	220.50	142.60	84.80
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	785.60	646.50	574.70	532.10	445.10	413.80
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	71.20	18.10	17.50	27.50	14.60	11.30
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	703.50	326.60	150.50	149.90	352.50	310.40
Current Assets, Loans & Advances
Inventories	457.10	392.70	375.10	322.60	253.30	194.10
Sundry Debtors	477.90	450.60	427.50	327.00	447.80	421.90
Cash and Bank Balance	84.90	216.40	462.10	394.80	322.00	9.70
Loans and Advances	194.10	137.30	145.00	67.50	96.00	97.30
Total Current Assets	1214.00	1197.00	1409.70	1111.90	1119.10	723.00
Less : Current Liabilities and Provisions
Current Liabilities	692.70	535.80	598.80	573.30	401.10	354.50
Provisions	5.70	12.90	19.70	7.70	14.70	15.80
Total Current Liabilities & Provisions	698.40	548.70	618.50	581.00	415.80	370.30
Net Current Assets	515.60	648.30	791.20	530.90	703.30	352.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	29.60	15.30	11.00	11.00	8.90	17.00
Deferred Tax Liability	13.50	13.90	14.40	15.80	25.20	22.40
Net Deferred Tax	16.10	1.40	-3.40	-4.80	-16.30	-5.40
Other Assets	53.10	49.40	48.40	44.90	51.10	41.50
Total Assets	2145.10	1690.30	1578.90	1280.50	1550.30	1124.30
Contingent Liabilities	30.50	30.00	11.40	2.80	1.90	466.70

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

52.50

50.10

46.60

Reserves Total

1331.60

1120.30

974.20

816.20

1087.10

641.80

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

1384.10

1172.80

1026.70

866.30

1137.20

688.40

Secured Loans

507.50

375.50

337.60

283.50

288.40

300.10

Unsecured Loans

216.40

111.70

190.10

104.80

105.50

112.20

Total Debt

723.90

487.20

527.70

388.30

393.90

412.30

Other Liabilities

37.10

30.30

24.50

25.90

19.20

23.60

Total Liabilities

2145.10

1690.30

1578.90

1280.50

1550.30

1124.30

APPLICATION OF FUNDS :

Gross Block

1268.70

1031.10

876.30

752.60

587.70

498.60

Less : Accumulated Depreciation

483.10

384.60

301.60

220.50

142.60

84.80

Less:Impairment of Assets

0.00

Net Block

785.60

646.50

574.70

532.10

445.10

413.80

Lease Adjustment

0.00

Capital Work in Progress

71.20

18.10

17.50

27.50

14.60

11.30

Producing Properties

0.00

Investments

703.50

326.60

150.50

149.90

352.50

310.40

Current Assets, Loans & Advances

Inventories

457.10

392.70

375.10

322.60

253.30

194.10

Sundry Debtors

477.90

450.60

427.50

327.00

447.80

421.90

Cash and Bank Balance

84.90

216.40

462.10

394.80

322.00

9.70

Loans and Advances

194.10

137.30

145.00

67.50

96.00

97.30

Total Current Assets

1214.00

1197.00

1409.70

1111.90

1119.10

723.00

Less : Current Liabilities and Provisions

Current Liabilities

692.70

535.80

598.80

573.30

401.10

354.50

Provisions

5.70

12.90

19.70

7.70

14.70

15.80

Total Current Liabilities & Provisions

698.40

548.70

618.50

581.00

415.80

370.30

Net Current Assets

515.60

648.30

791.20

530.90

703.30

352.70

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

29.60

15.30

11.00

8.90

17.00

Deferred Tax Liability

13.50

13.90

14.40

15.80

25.20

22.40

Net Deferred Tax

16.10

1.40

-3.40

-4.80

-16.30

-5.40

Other Assets

53.10

49.40

48.40

44.90

51.10

41.50

Total Assets

2145.10

1690.30

1578.90

1280.50

1550.30

1124.30

Contingent Liabilities

30.50

30.00

11.40

2.80

1.90

466.70

Market & News