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	25.43	25.43	25.43	25.43	25.43	25.43
Reserves Total	661.53	620.50	544.75	451.99	321.95	245.30
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	686.96	645.93	570.18	477.42	347.38	270.73
Secured Loans	52.92	62.68	0.00	0.00	3.47	7.32
Unsecured Loans	1.67	4.15	6.40	0.00	0.00	0.00
Deferred Credit Liability	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	54.59	66.83	6.40	0.00	3.47	7.32
Other Liabilities	1.35	1.28	1.08	6.73	1.12	0.70
Total Liabilities	741.55	712.76	576.58	477.42	350.85	278.05
APPLICATION OF FUNDS :
Gross Block	849.32	560.07	362.77	357.97	334.95	298.57
Less: Accumulated Depreciation & Lease Adjustment	379.22	286.64	220.22	224.05	178.17	130.09
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	470.10	273.43	142.55	133.92	156.78	168.48
Ship under acqusition/CWIP	0.05	1.79	0.10	1.10	0.00	0.17
Investments	161.23	273.80	227.02	180.17	97.49	44.58
Current Assets, Loans & Advances
Inventories	36.69	26.87	17.39	17.54	15.22	14.33
Sundry Debtors	105.00	37.57	76.75	153.51	163.54	117.36
Cash and Bank Balance	56.81	18.51	20.00	22.25	1.73	13.98
Loans and Advances	10.00	118.40	68.62	70.69	3.90	12.52
Total Current Assets	208.50	201.35	182.76	263.98	184.38	158.19
Less : Current Liabilities and Provisions
Current Liabilities	108.69	41.85	51.53	162.94	140.90	128.33
Provisions	0.40	0.12	0.13	0.58	0.58	0.44
Total Current Liabilities & Provisions	109.08	41.98	51.66	163.51	141.48	128.77
Net Current Assets	99.42	159.37	131.09	100.47	42.90	29.42
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	0.00
Deferred Tax Liability	0.17	6.12	5.12	2.32	0.47	2.39
Net Deferred Tax	-0.17	-6.12	-5.12	-2.32	-0.47	-2.39
Other Assets	12.25	11.75	82.01	70.80	55.27	38.48
Total Assets	742.89	714.02	577.65	484.14	351.97	278.74
Contingent Liabilities	19.83	44.74	50.31	60.40	73.20	10.90

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

25.43

Reserves Total

661.53

620.50

544.75

451.99

321.95

245.30

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

686.96

645.93

570.18

477.42

347.38

270.73

Secured Loans

52.92

62.68

0.00

3.47

7.32

Unsecured Loans

1.67

4.15

6.40

0.00

Deferred Credit Liability

0.00

Total Debt

54.59

66.83

6.40

0.00

3.47

7.32

Other Liabilities

1.35

1.28

1.08

6.73

1.12

0.70

Total Liabilities

741.55

712.76

576.58

477.42

350.85

278.05

APPLICATION OF FUNDS :

Gross Block

849.32

560.07

362.77

357.97

334.95

298.57

Less: Accumulated Depreciation & Lease Adjustment

379.22

286.64

220.22

224.05

178.17

130.09

Less:Impairment of Assets

0.00

Net Block

470.10

273.43

142.55

133.92

156.78

168.48

Ship under acqusition/CWIP

0.05

1.79

0.10

1.10

0.00

0.17

Investments

161.23

273.80

227.02

180.17

97.49

44.58

Current Assets, Loans & Advances

Inventories

36.69

26.87

17.39

17.54

15.22

14.33

Sundry Debtors

105.00

37.57

76.75

153.51

163.54

117.36

Cash and Bank Balance

56.81

18.51

20.00

22.25

1.73

13.98

Loans and Advances

10.00

118.40

68.62

70.69

3.90

12.52

Total Current Assets

208.50

201.35

182.76

263.98

184.38

158.19

Less : Current Liabilities and Provisions

Current Liabilities

108.69

41.85

51.53

162.94

140.90

128.33

Provisions

0.40

0.12

0.13

0.58

0.44

Total Current Liabilities & Provisions

109.08

41.98

51.66

163.51

141.48

128.77

Net Current Assets

99.42

159.37

131.09

100.47

42.90

29.42

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.00

Deferred Tax Liability

0.17

6.12

5.12

2.32

0.47

2.39

Net Deferred Tax

-0.17

-6.12

-5.12

-2.32

-0.47

-2.39

Other Assets

12.25

11.75

82.01

70.80

55.27

38.48

Total Assets

742.89

714.02

577.65

484.14

351.97

278.74

Contingent Liabilities

19.83

44.74

50.31

60.40

73.20

10.90

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