Online stock broking firm - Online Share Trading - Trivandrum - Kerala - India

	Mar 2018 (₹ Cr.)	Mar 2017 (₹ Cr.)	Mar 2016 (₹ Cr.)	Mar 2015 (₹ Cr.)	Mar 2014 (₹ Cr.)	Mar 2013 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	149.75	149.75	101.97	80.97	80.97	80.97
Reserves Total	1352.79	1354.23	953.59	905.65	893.86	839.74
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	1502.54	1503.98	1055.56	986.62	974.83	920.71
Secured Loans	70.43	70.43	67.36	14.13	14.20	39.26
Unsecured Loans	8.50	8.52	432.27	432.39	415.69	361.64
Total Debt	78.93	78.95	499.63	446.52	429.89	400.90
Other Liabilities	0.09	0.08	0.08	0.08	0.03	0.06
Total Liabilities	1581.56	1583.01	1555.27	1433.22	1404.75	1321.67
APPLICATION OF FUNDS :
Gross Block	15.28	15.30	15.30	15.97	16.05	19.68
Less : Accumulated Depreciation	8.17	7.80	7.05	7.00	6.41	6.21
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7.11	7.50	8.25	8.97	9.64	13.47
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
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	640.40	635.92	636.11	586.70	526.82	459.16
Current Assets, Loans & Advances
Inventories	0.87	0.92	1.03	1.28	1.15	0.62
Sundry Debtors	30.36	30.96	26.88	19.77	12.86	12.34
Cash and Bank Balance	0.38	0.55	0.51	0.67	0.76	1.26
Loans and Advances	452.23	453.01	126.68	101.69	96.06	86.00
Total Current Assets	483.83	485.45	155.10	123.42	110.84	100.23
Less : Current Liabilities and Provisions
Current Liabilities	13.22	14.36	21.69	20.75	15.49	12.66
Provisions	1.82	1.82	1.74	1.75	1.76	1.77
Total Current Liabilities & Provisions	15.05	16.18	23.44	22.50	17.26	14.43
Net Current Assets	468.78	469.27	131.66	100.92	93.58	85.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	10.83	10.67	6.83	7.71	6.80	0.99
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	10.83	10.67	6.83	7.71	6.80	0.99
Other Assets	454.44	459.66	772.43	728.94	767.91	762.26
Total Assets	1581.56	1583.02	1555.27	1433.24	1404.75	1321.68
Contingent Liabilities	950.61	870.39	834.83	0.00	863.09	658.53

Mar 2018
(₹ Cr.)

Mar 2017
(₹ Cr.)

Mar 2016
(₹ Cr.)

Mar 2015
(₹ Cr.)

Mar 2014
(₹ Cr.)

Mar 2013
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

149.75

101.97

80.97

Reserves Total

1352.79

1354.23

953.59

905.65

893.86

839.74

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

1502.54

1503.98

1055.56

986.62

974.83

920.71

Secured Loans

70.43

67.36

14.13

14.20

39.26

Unsecured Loans

8.50

8.52

432.27

432.39

415.69

361.64

Total Debt

78.93

78.95

499.63

446.52

429.89

400.90

Other Liabilities

0.09

0.08

0.03

0.06

Total Liabilities

1581.56

1583.01

1555.27

1433.22

1404.75

1321.67

APPLICATION OF FUNDS :

Gross Block

15.28

15.30

15.97

16.05

19.68

Less : Accumulated Depreciation

8.17

7.80

7.05

7.00

6.41

6.21

Less:Impairment of Assets

0.00

Net Block

7.11

7.50

8.25

8.97

9.64

13.47

Lease Adjustment

0.00

Capital Work in Progress

0.00

Producing Properties

0.00

Investments

640.40

635.92

636.11

586.70

526.82

459.16

Current Assets, Loans & Advances

Inventories

0.87

0.92

1.03

1.28

1.15

0.62

Sundry Debtors

30.36

30.96

26.88

19.77

12.86

12.34

Cash and Bank Balance

0.38

0.55

0.51

0.67

0.76

1.26

Loans and Advances

452.23

453.01

126.68

101.69

96.06

86.00

Total Current Assets

483.83

485.45

155.10

123.42

110.84

100.23

Less : Current Liabilities and Provisions

Current Liabilities

13.22

14.36

21.69

20.75

15.49

12.66

Provisions

1.82

1.74

1.75

1.76

1.77

Total Current Liabilities & Provisions

15.05

16.18

23.44

22.50

17.26

14.43

Net Current Assets

468.78

469.27

131.66

100.92

93.58

85.80

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

10.83

10.67

6.83

7.71

6.80

0.99

Deferred Tax Liability

0.00

Net Deferred Tax

10.83

10.67

6.83

7.71

6.80

0.99

Other Assets

454.44

459.66

772.43

728.94

767.91

762.26

Total Assets

1581.56

1583.02

1555.27

1433.24

1404.75

1321.68

Contingent Liabilities

950.61

870.39

834.83

0.00

863.09

658.53

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