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	20.23	20.23	20.23	20.23	20.23	20.23
Reserves Total	1108.01	1069.50	1062.44	1037.17	989.70	963.08
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	1128.24	1089.73	1082.67	1057.40	1009.93	983.31
Secured Loans	100.50	45.17	0.00	0.00	0.00	0.00
Unsecured Loans	3.71	2.11	3.16	27.53	0.00	0.00
Total Debt	104.21	47.28	3.16	27.53	0.00	0.00
Other Liabilities	0.02	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1232.47	1137.01	1085.83	1084.93	1009.93	983.31
APPLICATION OF FUNDS :
Gross Block	89.00	162.68	164.03	183.80	148.26	135.37
Less : Accumulated Depreciation	71.60	146.09	140.07	130.18	118.23	105.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	17.40	16.59	23.96	53.62	30.03	30.23
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	1.79	0.52	2.27
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	819.37	649.84	657.61	724.38	708.01	687.77
Current Assets, Loans & Advances
Inventories	159.27	142.72	33.52	23.78	63.28	68.56
Sundry Debtors	223.19	266.08	213.45	124.55	102.84	82.98
Cash and Bank Balance	25.87	9.77	72.83	13.93	15.87	10.40
Loans and Advances	31.05	80.65	131.88	206.12	80.97	48.94
Total Current Assets	439.37	499.21	451.67	368.38	262.96	210.88
Less : Current Liabilities and Provisions
Current Liabilities	127.53	95.81	105.90	120.51	86.19	52.82
Provisions	0.54	0.45	0.10	8.25	0.86	6.54
Total Current Liabilities & Provisions	128.07	96.26	106.01	128.76	87.05	59.36
Net Current Assets	311.30	402.96	345.67	239.62	175.91	151.52
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.43	7.62	8.27	8.17	23.20	26.18
Deferred Tax Liability	0.15	0.03	0.42	0.93	3.38	6.55
Net Deferred Tax	7.28	7.59	7.85	7.24	19.82	19.63
Other Assets	77.12	60.03	50.74	58.26	75.63	91.89
Total Assets	1232.47	1137.01	1085.83	1084.92	1009.92	983.30
Contingent Liabilities	33.93	35.38	35.07	33.07	33.95	33.86

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

20.23

Reserves Total

1108.01

1069.50

1062.44

1037.17

989.70

963.08

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

1128.24

1089.73

1082.67

1057.40

1009.93

983.31

Secured Loans

100.50

45.17

0.00

Unsecured Loans

3.71

2.11

3.16

27.53

0.00

Total Debt

104.21

47.28

3.16

27.53

0.00

Other Liabilities

0.02

0.00

Total Liabilities

1232.47

1137.01

1085.83

1084.93

1009.93

983.31

APPLICATION OF FUNDS :

Gross Block

89.00

162.68

164.03

183.80

148.26

135.37

Less : Accumulated Depreciation

71.60

146.09

140.07

130.18

118.23

105.14

Less:Impairment of Assets

0.00

Net Block

17.40

16.59

23.96

53.62

30.03

30.23

Lease Adjustment

0.00

Capital Work in Progress

0.00

1.79

0.52

2.27

Producing Properties

0.00

Investments

819.37

649.84

657.61

724.38

708.01

687.77

Current Assets, Loans & Advances

Inventories

159.27

142.72

33.52

23.78

63.28

68.56

Sundry Debtors

223.19

266.08

213.45

124.55

102.84

82.98

Cash and Bank Balance

25.87

9.77

72.83

13.93

15.87

10.40

Loans and Advances

31.05

80.65

131.88

206.12

80.97

48.94

Total Current Assets

439.37

499.21

451.67

368.38

262.96

210.88

Less : Current Liabilities and Provisions

Current Liabilities

127.53

95.81

105.90

120.51

86.19

52.82

Provisions

0.54

0.45

0.10

8.25

0.86

6.54

Total Current Liabilities & Provisions

128.07

96.26

106.01

128.76

87.05

59.36

Net Current Assets

311.30

402.96

345.67

239.62

175.91

151.52

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

7.43

7.62

8.27

8.17

23.20

26.18

Deferred Tax Liability

0.15

0.03

0.42

0.93

3.38

6.55

Net Deferred Tax

7.28

7.59

7.85

7.24

19.82

19.63

Other Assets

77.12

60.03

50.74

58.26

75.63

91.89

Total Assets

1232.47

1137.01

1085.83

1084.92

1009.92

983.30

Contingent Liabilities

33.93

35.38

35.07

33.07

33.95

33.86

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