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	99.61	99.38	94.93	94.51	78.78	78.57
Reserves Total	3002.90	2662.14	1795.43	1573.49	608.12	505.74
Total Shareholders Funds	3110.64	2765.90	1891.09	1669.74	688.92	584.31
Secured Loans	3471.08	2338.92	2167.37	1823.17	1551.91	825.64
Unsecured Loans	9.76	7.80	7.09	6.66	0.00	0.00
Total Loan Funds	3480.84	2346.72	2174.46	1829.83	1551.91	825.64
Other Liabilities	0.00	0.00	0.00	0.00	0.00	19.21
Total Liabilities	6591.48	5112.62	4065.55	3499.57	2240.83	1429.16
APPLICATION OF FUNDS :
Loan / Non-Current Assets	5928.27	4410.55	3431.35	2740.67	2052.89	1363.87
Fixed Assets
Gross Block	45.08	34.71	26.31	21.18	9.27	6.71
Less: Accumulated Depreciation	29.81	22.74	16.75	11.08	5.29	2.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	15.27	11.97	9.56	10.10	3.98	4.34
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	205.33	254.51	204.66	151.38	90.00	59.52
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	430.21	431.23	417.27	598.38	110.59	12.43
Loans and Advances	32.80	21.81	11.51	3.93	5.24	1.92
Total Current Assets	463.01	453.04	428.77	602.31	115.82	14.35
Less : Current Liabilities and Provisions
Current Liabilities	38.29	29.82	16.95	7.99	7.14	11.15
Provisions	11.15	13.15	6.73	7.79	1.80	1.61
Total Current Liabilities & Provisions	49.43	42.97	23.69	15.78	8.94	12.76
Net Current Assets	413.57	410.07	405.09	586.53	106.88	1.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	29.02	25.52	19.87	14.40	10.71	8.93
Deferred Tax Liability	0.00	0.00	4.97	3.51	23.64	16.54
Net Deferred Tax	29.02	25.52	14.90	10.89	-12.93	-7.61
Other Assets	0.00	0.00	0.00	0.00	0.00	7.44
Total Assets	6591.46	5112.62	4065.56	3499.57	2240.83	1429.16
Contingent Liabilities	0.00	0.00	0.56	3.03	48.13	14.68

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

99.61

99.38

94.93

94.51

78.78

78.57

Reserves Total

3002.90

2662.14

1795.43

1573.49

608.12

505.74

Total Shareholders Funds

3110.64

2765.90

1891.09

1669.74

688.92

584.31

Secured Loans

3471.08

2338.92

2167.37

1823.17

1551.91

825.64

Unsecured Loans

9.76

7.80

7.09

6.66

0.00

Total Loan Funds

3480.84

2346.72

2174.46

1829.83

1551.91

825.64

Other Liabilities

0.00

19.21

Total Liabilities

6591.48

5112.62

4065.55

3499.57

2240.83

1429.16

APPLICATION OF FUNDS :

Loan / Non-Current Assets

5928.27

4410.55

3431.35

2740.67

2052.89

1363.87

Fixed Assets

Gross Block

45.08

34.71

26.31

21.18

9.27

6.71

Less: Accumulated Depreciation

29.81

22.74

16.75

11.08

5.29

2.37

Less:Impairment of Assets

0.00

Net Block

15.27

11.97

9.56

10.10

3.98

4.34

Lease Adjustment

0.00

Capital Work in Progress

0.00

Investments

205.33

254.51

204.66

151.38

90.00

59.52

Current Assets, Loans & Advances

Inventories

0.00

Sundry Debtors

0.00

Cash and Bank Balance

430.21

431.23

417.27

598.38

110.59

12.43

Loans and Advances

32.80

21.81

11.51

3.93

5.24

1.92

Total Current Assets

463.01

453.04

428.77

602.31

115.82

14.35

Less : Current Liabilities and Provisions

Current Liabilities

38.29

29.82

16.95

7.99

7.14

11.15

Provisions

11.15

13.15

6.73

7.79

1.80

1.61

Total Current Liabilities & Provisions

49.43

42.97

23.69

15.78

8.94

12.76

Net Current Assets

413.57

410.07

405.09

586.53

106.88

1.60

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

29.02

25.52

19.87

14.40

10.71

8.93

Deferred Tax Liability

0.00

4.97

3.51

23.64

16.54

Net Deferred Tax

29.02

25.52

14.90

10.89

-12.93

-7.61

Other Assets

0.00

7.44

Total Assets

6591.46

5112.62

4065.56

3499.57

2240.83

1429.16

Contingent Liabilities

0.00

0.56

3.03

48.13

14.68

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