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	79.06	78.94	78.50	78.32	78.11	69.17
Reserves Total	3190.54	2729.30	2322.90	2019.58	1758.85	1120.73
Total Shareholders Funds	3269.67	2808.65	2401.40	2097.93	1836.96	1189.90
Secured Loans	9233.24	7315.85	6046.71	5053.70	3355.27	2652.90
Unsecured Loans	654.04	696.13	331.01	328.47	297.98	102.15
Total Loan Funds	9887.28	8011.98	6377.72	5382.17	3653.25	2755.05
Other Liabilities	0.00	0.00	0.00	0.00	0.00	6.90
Total Liabilities	13156.95	10820.63	8779.12	7480.10	5490.21	3951.85
APPLICATION OF FUNDS :
Loan / Non-Current Assets	11476.27	9053.42	7523.29	6180.80	4724.49	3333.42
Fixed Assets
Gross Block	187.87	148.40	117.92	99.70	43.38	29.60
Less: Accumulated Depreciation	109.51	82.24	59.66	39.81	20.56	11.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	78.36	66.16	58.26	59.89	22.82	18.43
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	20.37	2.10	0.41	0.71	0.09	0.03
Investments	123.08	67.52	4.50	4.50	4.50	4.50
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	1381.63	1530.23	1120.96	1192.06	679.15	564.96
Loans and Advances	330.82	300.96	252.63	219.10	195.78	108.81
Total Current Assets	1712.45	1831.19	1373.59	1411.16	874.93	673.77
Less : Current Liabilities and Provisions
Current Liabilities	196.81	160.38	148.67	137.96	89.44	73.19
Provisions	6.60	4.03	3.72	7.28	4.43	3.70
Total Current Liabilities & Provisions	203.42	164.40	152.40	145.25	93.87	76.90
Net Current Assets	1509.03	1666.78	1221.20	1265.91	781.06	596.88
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	24.02	28.46	23.77	15.17	10.75	27.37
Deferred Tax Liability	74.20	63.82	52.29	46.88	53.50	38.72
Net Deferred Tax	-50.18	-35.36	-28.52	-31.71	-42.75	-11.35
Other Assets	0.00	0.00	0.00	0.00	0.00	9.95
Total Assets	13156.93	10820.62	8779.13	7480.10	5490.21	3951.86
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	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

79.06

78.94

78.50

78.32

78.11

69.17

Reserves Total

3190.54

2729.30

2322.90

2019.58

1758.85

1120.73

Total Shareholders Funds

3269.67

2808.65

2401.40

2097.93

1836.96

1189.90

Secured Loans

9233.24

7315.85

6046.71

5053.70

3355.27

2652.90

Unsecured Loans

654.04

696.13

331.01

328.47

297.98

102.15

Total Loan Funds

9887.28

8011.98

6377.72

5382.17

3653.25

2755.05

Other Liabilities

0.00

6.90

Total Liabilities

13156.95

10820.63

8779.12

7480.10

5490.21

3951.85

APPLICATION OF FUNDS :

Loan / Non-Current Assets

11476.27

9053.42

7523.29

6180.80

4724.49

3333.42

Fixed Assets

Gross Block

187.87

148.40

117.92

99.70

43.38

29.60

Less: Accumulated Depreciation

109.51

82.24

59.66

39.81

20.56

11.17

Less:Impairment of Assets

0.00

Net Block

78.36

66.16

58.26

59.89

22.82

18.43

Lease Adjustment

0.00

Capital Work in Progress

20.37

2.10

0.41

0.71

0.09

0.03

Investments

123.08

67.52

4.50

Current Assets, Loans & Advances

Inventories

0.00

Sundry Debtors

0.00

Cash and Bank Balance

1381.63

1530.23

1120.96

1192.06

679.15

564.96

Loans and Advances

330.82

300.96

252.63

219.10

195.78

108.81

Total Current Assets

1712.45

1831.19

1373.59

1411.16

874.93

673.77

Less : Current Liabilities and Provisions

Current Liabilities

196.81

160.38

148.67

137.96

89.44

73.19

Provisions

6.60

4.03

3.72

7.28

4.43

3.70

Total Current Liabilities & Provisions

203.42

164.40

152.40

145.25

93.87

76.90

Net Current Assets

1509.03

1666.78

1221.20

1265.91

781.06

596.88

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

24.02

28.46

23.77

15.17

10.75

27.37

Deferred Tax Liability

74.20

63.82

52.29

46.88

53.50

38.72

Net Deferred Tax

-50.18

-35.36

-28.52

-31.71

-42.75

-11.35

Other Assets

0.00

9.95

Total Assets

13156.93

10820.62

8779.13

7480.10

5490.21

3951.86

Contingent Liabilities

0.00

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