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	51.36	51.36	51.36	51.36	51.36	53.41
Reserves Total	777.63	962.49	775.46	431.74	361.06	395.28
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	828.99	1013.85	826.82	483.10	412.42	448.69
Secured Loans	0.00	0.00	0.28	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.28	0.00	0.00	0.00
Other Liabilities	3.33	3.03	4.66	4.19	4.85	4.92
Total Liabilities	832.32	1016.88	831.76	487.29	417.27	453.61
APPLICATION OF FUNDS :
Gross Block	351.29	320.57	283.77	243.81	224.67	191.96
Less : Accumulated Depreciation	33.14	26.84	22.64	18.78	15.57	12.92
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	318.15	293.73	261.13	225.03	209.10	179.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.13	0.19	5.84	3.08	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	502.66	725.98	581.17	197.29	205.28	275.81
Current Assets, Loans & Advances
Inventories	88.61	86.87	54.28	35.41	35.33	32.41
Sundry Debtors	22.68	14.90	13.10	8.89	13.51	25.29
Cash and Bank Balance	1.79	1.59	6.46	57.86	1.99	0.81
Loans and Advances	12.46	13.27	10.09	6.71	4.49	8.35
Total Current Assets	125.55	116.63	83.94	108.88	55.31	66.86
Less : Current Liabilities and Provisions
Current Liabilities	59.66	53.30	47.45	34.56	32.82	48.23
Provisions	21.38	13.59	10.66	10.74	15.97	10.89
Total Current Liabilities & Provisions	81.04	66.89	58.11	45.30	48.80	59.12
Net Current Assets	44.52	49.75	25.83	63.58	6.51	7.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.00	4.15	3.08	3.42	5.53	6.52
Deferred Tax Liability	41.79	64.57	49.66	5.11	9.20	15.75
Net Deferred Tax	-34.79	-60.42	-46.58	-1.69	-3.67	-9.23
Other Assets	1.64	7.66	4.37	0.00	0.05	0.25
Total Assets	832.31	1016.89	831.76	487.29	417.27	453.61
Contingent Liabilities	16.77	22.11	21.58	22.56	13.03	82.05

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

51.36

53.41

Reserves Total

777.63

962.49

775.46

431.74

361.06

395.28

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

828.99

1013.85

826.82

483.10

412.42

448.69

Secured Loans

0.00

0.28

0.00

Unsecured Loans

0.00

Total Debt

0.00

0.28

0.00

Other Liabilities

3.33

3.03

4.66

4.19

4.85

4.92

Total Liabilities

832.32

1016.88

831.76

487.29

417.27

453.61

APPLICATION OF FUNDS :

Gross Block

351.29

320.57

283.77

243.81

224.67

191.96

Less : Accumulated Depreciation

33.14

26.84

22.64

18.78

15.57

12.92

Less:Impairment of Assets

0.00

Net Block

318.15

293.73

261.13

225.03

209.10

179.04

Lease Adjustment

0.00

Capital Work in Progress

0.13

0.19

5.84

3.08

0.00

Producing Properties

0.00

Investments

502.66

725.98

581.17

197.29

205.28

275.81

Current Assets, Loans & Advances

Inventories

88.61

86.87

54.28

35.41

35.33

32.41

Sundry Debtors

22.68

14.90

13.10

8.89

13.51

25.29

Cash and Bank Balance

1.79

1.59

6.46

57.86

1.99

0.81

Loans and Advances

12.46

13.27

10.09

6.71

4.49

8.35

Total Current Assets

125.55

116.63

83.94

108.88

55.31

66.86

Less : Current Liabilities and Provisions

Current Liabilities

59.66

53.30

47.45

34.56

32.82

48.23

Provisions

21.38

13.59

10.66

10.74

15.97

10.89

Total Current Liabilities & Provisions

81.04

66.89

58.11

45.30

48.80

59.12

Net Current Assets

44.52

49.75

25.83

63.58

6.51

7.74

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

7.00

4.15

3.08

3.42

5.53

6.52

Deferred Tax Liability

41.79

64.57

49.66

5.11

9.20

15.75

Net Deferred Tax

-34.79

-60.42

-46.58

-1.69

-3.67

-9.23

Other Assets

1.64

7.66

4.37

0.00

0.05

0.25

Total Assets

832.31

1016.89

831.76

487.29

417.27

453.61

Contingent Liabilities

16.77

22.11

21.58

22.56

13.03

82.05

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