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	111.99	111.99	121.19	121.20	121.20	120.40
Reserves Total	153.39	150.87	114.24	109.62	103.10	94.96
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	5.30
Total Shareholders Funds	265.38	262.86	235.43	230.82	224.30	220.66
Secured Loans	0.02	0.03	0.09	0.19	0.10	0.13
Unsecured Loans	41.01	32.42	11.62	4.75	1.38	0.00
Total Debt	41.03	32.45	11.71	4.94	1.48	0.13
Other Liabilities	0.49	0.56	0.39	0.50	0.37	0.34
Total Liabilities	306.90	295.87	247.53	236.26	226.15	221.13
APPLICATION OF FUNDS :
Gross Block	11.94	11.56	11.12	9.95	9.15	9.14
Less : Accumulated Depreciation	2.11	1.69	1.26	0.89	0.59	0.34
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	9.83	9.87	9.86	9.06	8.56	8.80
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.91	2.91	7.34	0.84	0.39	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.30	0.29	3.59	3.58	3.57	14.48
Current Assets, Loans & Advances
Inventories	45.51	22.88	25.45	11.57	3.50	14.58
Sundry Debtors	140.09	189.09	71.73	146.13	266.96	139.58
Cash and Bank Balance	2.30	2.27	5.28	17.39	75.27	74.04
Loans and Advances	41.63	42.88	4.37	12.79	10.30	6.21
Total Current Assets	229.52	257.11	106.83	187.87	356.02	234.40
Less : Current Liabilities and Provisions
Current Liabilities	62.55	101.16	29.40	93.93	158.60	83.85
Provisions	35.70	33.97	17.43	16.57	16.10	6.43
Total Current Liabilities & Provisions	98.25	135.13	46.83	110.50	174.70	90.28
Net Current Assets	131.27	121.98	60.00	77.37	181.32	144.13
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.05	0.54	0.67	0.70	1.16	0.10
Deferred Tax Liability	0.00	0.00	0.00	0.07	0.09	0.07
Net Deferred Tax	1.05	0.54	0.67	0.63	1.07	0.03
Other Assets	161.53	160.29	166.07	144.78	31.27	53.68
Total Assets	306.89	295.88	247.52	236.27	226.17	221.12
Contingent Liabilities	0.51	2.83	3.23	4.96	11.00	57.34

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

111.99

121.19

121.20

120.40

Reserves Total

153.39

150.87

114.24

109.62

103.10

94.96

Equity Share Warrants

0.00

Equity Application Money

0.00

5.30

Total Shareholders Funds

265.38

262.86

235.43

230.82

224.30

220.66

Secured Loans

0.02

0.03

0.09

0.19

0.10

0.13

Unsecured Loans

41.01

32.42

11.62

4.75

1.38

0.00

Total Debt

41.03

32.45

11.71

4.94

1.48

0.13

Other Liabilities

0.49

0.56

0.39

0.50

0.37

0.34

Total Liabilities

306.90

295.87

247.53

236.26

226.15

221.13

APPLICATION OF FUNDS :

Gross Block

11.94

11.56

11.12

9.95

9.15

9.14

Less : Accumulated Depreciation

2.11

1.69

1.26

0.89

0.59

0.34

Less:Impairment of Assets

0.00

Net Block

9.83

9.87

9.86

9.06

8.56

8.80

Lease Adjustment

0.00

Capital Work in Progress

2.91

7.34

0.84

0.39

0.00

Producing Properties

0.00

Investments

0.30

0.29

3.59

3.58

3.57

14.48

Current Assets, Loans & Advances

Inventories

45.51

22.88

25.45

11.57

3.50

14.58

Sundry Debtors

140.09

189.09

71.73

146.13

266.96

139.58

Cash and Bank Balance

2.30

2.27

5.28

17.39

75.27

74.04

Loans and Advances

41.63

42.88

4.37

12.79

10.30

6.21

Total Current Assets

229.52

257.11

106.83

187.87

356.02

234.40

Less : Current Liabilities and Provisions

Current Liabilities

62.55

101.16

29.40

93.93

158.60

83.85

Provisions

35.70

33.97

17.43

16.57

16.10

6.43

Total Current Liabilities & Provisions

98.25

135.13

46.83

110.50

174.70

90.28

Net Current Assets

131.27

121.98

60.00

77.37

181.32

144.13

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

1.05

0.54

0.67

0.70

1.16

0.10

Deferred Tax Liability

0.00

0.07

0.09

0.07

Net Deferred Tax

1.05

0.54

0.67

0.63

1.07

0.03

Other Assets

161.53

160.29

166.07

144.78

31.27

53.68

Total Assets

306.89

295.88

247.52

236.27

226.17

221.12

Contingent Liabilities

0.51

2.83

3.23

4.96

11.00

57.34

Market & News