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	1.03	1.03	1.03	1.03	1.03	1.03
Reserves Total	449.32	423.51	403.16	390.42	378.91	363.78
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	450.35	424.54	404.19	391.45	379.94	364.81
Secured Loans	19.51	9.51	5.08	0.76	0.13	17.38
Unsecured Loans	0.20	0.08	0.08	0.00	0.00	0.00
Total Loan Funds	19.71	9.59	5.16	0.76	0.13	17.38
Other Liabilities	2.23	1.79	1.64	1.63	1.48	1.46
Total Liabilities	472.29	435.92	410.99	393.84	381.55	383.65
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	79.67	79.24	79.88	81.17	93.10	91.34
Less: Accumulated Depreciation	22.51	20.92	20.60	19.08	18.44	16.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	57.16	58.32	59.28	62.09	74.66	75.17
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.20	0.00	0.00	0.00
Investments	189.53	196.08	203.18	223.45	259.39	190.07
Current Assets, Loans & Advances
Inventories	5.61	4.80	4.94	6.95	4.67	4.89
Sundry Debtors	4.93	2.71	2.20	4.43	3.71	15.79
Cash and Bank Balance	17.26	13.41	9.66	4.38	7.43	109.83
Loans and Advances	248.87	193.63	145.33	109.95	42.63	67.69
Total Current Assets	276.67	214.55	162.13	125.70	58.44	198.20
Less : Current Liabilities and Provisions
Current Liabilities	44.40	28.28	12.39	16.55	11.54	16.28
Provisions	9.46	7.10	4.10	3.86	3.64	66.79
Total Current Liabilities & Provisions	53.86	35.38	16.49	20.41	15.18	83.07
Net Current Assets	222.82	179.17	145.64	105.29	43.26	115.13
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.26	2.20	2.28	3.53	3.53	0.99
Deferred Tax Liability	0.00	0.37	0.12	1.25	0.00	0.46
Net Deferred Tax	2.26	1.83	2.16	2.28	3.53	0.53
Other Assets	0.53	0.53	0.53	0.71	0.71	2.76
Total Assets	472.29	435.92	410.99	393.83	381.54	383.65
Contingent Liabilities	341.33	198.32	115.38	60.09	59.78	18.77

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

1.03

Reserves Total

449.32

423.51

403.16

390.42

378.91

363.78

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

450.35

424.54

404.19

391.45

379.94

364.81

Secured Loans

19.51

9.51

5.08

0.76

0.13

17.38

Unsecured Loans

0.20

0.08

0.00

Total Loan Funds

19.71

9.59

5.16

0.76

0.13

17.38

Other Liabilities

2.23

1.79

1.64

1.63

1.48

1.46

Total Liabilities

472.29

435.92

410.99

393.84

381.55

383.65

APPLICATION OF FUNDS :

Loan / Non-Current Assets

0.00

Fixed Assets

Gross Block

79.67

79.24

79.88

81.17

93.10

91.34

Less: Accumulated Depreciation

22.51

20.92

20.60

19.08

18.44

16.17

Less:Impairment of Assets

0.00

Net Block

57.16

58.32

59.28

62.09

74.66

75.17

Lease Adjustment

0.00

Capital Work in Progress

0.00

0.20

0.00

Investments

189.53

196.08

203.18

223.45

259.39

190.07

Current Assets, Loans & Advances

Inventories

5.61

4.80

4.94

6.95

4.67

4.89

Sundry Debtors

4.93

2.71

2.20

4.43

3.71

15.79

Cash and Bank Balance

17.26

13.41

9.66

4.38

7.43

109.83

Loans and Advances

248.87

193.63

145.33

109.95

42.63

67.69

Total Current Assets

276.67

214.55

162.13

125.70

58.44

198.20

Less : Current Liabilities and Provisions

Current Liabilities

44.40

28.28

12.39

16.55

11.54

16.28

Provisions

9.46

7.10

4.10

3.86

3.64

66.79

Total Current Liabilities & Provisions

53.86

35.38

16.49

20.41

15.18

83.07

Net Current Assets

222.82

179.17

145.64

105.29

43.26

115.13

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

2.26

2.20

2.28

3.53

0.99

Deferred Tax Liability

0.00

0.37

0.12

1.25

0.00

0.46

Net Deferred Tax

2.26

1.83

2.16

2.28

3.53

0.53

Other Assets

0.53

0.71

2.76

Total Assets

472.29

435.92

410.99

393.83

381.54

383.65

Contingent Liabilities

341.33

198.32

115.38

60.09

59.78

18.77

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