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	10.86	8.49	8.49	8.45	6.95	6.92
Reserves Total	157.04	132.46	119.34	112.29	88.85	33.28
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	61.47	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	229.37	140.95	127.83	120.74	95.80	40.20
Secured Loans	260.93	174.12	149.10	167.07	151.63	86.06
Unsecured Loans	61.10	3.86	4.26	3.65	10.74	15.26
Total Loan Funds	322.03	177.98	153.36	170.72	162.37	101.32
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.31
Total Liabilities	551.40	318.93	281.19	291.46	258.17	141.83
APPLICATION OF FUNDS :
Loan / Non-Current Assets	296.97	188.30	149.87	223.25	197.88	0.00
Fixed Assets
Gross Block	2.30	2.15	2.00	1.96	1.81	2.40
Less: Accumulated Depreciation	1.46	1.33	1.23	1.13	1.02	0.96
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.84	0.82	0.77	0.83	0.79	1.44
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.03	0.00	0.00	0.00	0.00
Investments	196.44	93.04	65.19	62.37	51.09	22.42
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	3.16
Cash and Bank Balance	65.39	38.58	66.85	5.95	12.01	3.45
Loans and Advances	4.19	2.01	2.35	3.73	2.13	67.50
Total Current Assets	69.59	40.59	69.20	9.69	14.13	74.10
Less : Current Liabilities and Provisions
Current Liabilities	15.44	8.06	8.72	5.38	4.97	3.50
Provisions	0.68	0.40	0.78	0.35	0.23	0.70
Total Current Liabilities & Provisions	16.11	8.46	9.50	5.73	5.20	4.20
Net Current Assets	53.48	32.13	59.70	3.95	8.93	69.91
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.63	5.81	5.25	1.64	0.96	0.28
Deferred Tax Liability	0.95	1.18	0.86	0.57	1.49	0.12
Net Deferred Tax	3.68	4.63	4.39	1.07	-0.53	0.16
Other Assets	0.00	0.00	1.28	0.00	0.00	47.89
Total Assets	551.40	318.94	281.19	291.47	258.16	141.83
Contingent Liabilities	871.05	372.76	372.30	399.42	282.27	195.60

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

10.86

8.49

8.45

6.95

6.92

Reserves Total

157.04

132.46

119.34

112.29

88.85

33.28

Equity Share Warrants

0.00

Equity Application Money

61.47

0.00

Total Shareholders Funds

229.37

140.95

127.83

120.74

95.80

40.20

Secured Loans

260.93

174.12

149.10

167.07

151.63

86.06

Unsecured Loans

61.10

3.86

4.26

3.65

10.74

15.26

Total Loan Funds

322.03

177.98

153.36

170.72

162.37

101.32

Other Liabilities

0.00

0.31

Total Liabilities

551.40

318.93

281.19

291.46

258.17

141.83

APPLICATION OF FUNDS :

Loan / Non-Current Assets

296.97

188.30

149.87

223.25

197.88

0.00

Fixed Assets

Gross Block

2.30

2.15

2.00

1.96

1.81

2.40

Less: Accumulated Depreciation

1.46

1.33

1.23

1.13

1.02

0.96

Less:Impairment of Assets

0.00

Net Block

0.84

0.82

0.77

0.83

0.79

1.44

Lease Adjustment

0.00

Capital Work in Progress

0.00

0.03

0.00

Investments

196.44

93.04

65.19

62.37

51.09

22.42

Current Assets, Loans & Advances

Inventories

0.00

Sundry Debtors

0.00

3.16

Cash and Bank Balance

65.39

38.58

66.85

5.95

12.01

3.45

Loans and Advances

4.19

2.01

2.35

3.73

2.13

67.50

Total Current Assets

69.59

40.59

69.20

9.69

14.13

74.10

Less : Current Liabilities and Provisions

Current Liabilities

15.44

8.06

8.72

5.38

4.97

3.50

Provisions

0.68

0.40

0.78

0.35

0.23

0.70

Total Current Liabilities & Provisions

16.11

8.46

9.50

5.73

5.20

4.20

Net Current Assets

53.48

32.13

59.70

3.95

8.93

69.91

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

4.63

5.81

5.25

1.64

0.96

0.28

Deferred Tax Liability

0.95

1.18

0.86

0.57

1.49

0.12

Net Deferred Tax

3.68

4.63

4.39

1.07

-0.53

0.16

Other Assets

0.00

1.28

0.00

47.89

Total Assets

551.40

318.94

281.19

291.47

258.16

141.83

Contingent Liabilities

871.05

372.76

372.30

399.42

282.27

195.60

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