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	22.20	22.20	22.20	22.20	22.20	22.20
Reserves Total	752.75	718.29	643.56	522.90	506.94	481.40
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	774.95	740.49	665.76	545.10	529.14	503.60
Secured Loans	12.20	13.99	1.05	4.89	0.89	3.86
Unsecured Loans	0.54	0.54	0.55	0.54	0.00	0.00
Total Debt	12.74	14.53	1.60	5.43	0.89	3.86
Other Liabilities	2.92	2.18	3.08	2.79	1.52	1.45
Total Liabilities	790.61	757.20	670.44	553.32	531.55	508.91
APPLICATION OF FUNDS :
Gross Block	356.76	242.55	226.84	232.30	218.55	211.64
Less : Accumulated Depreciation	139.31	123.22	112.42	110.26	97.12	80.95
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	217.45	119.33	114.42	122.04	121.43	130.69
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.17	108.34	80.56	25.33	2.28	0.04
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	553.76	535.10	461.17	340.26	355.79	361.42
Current Assets, Loans & Advances
Inventories	75.71	36.56	29.74	55.05	48.36	31.53
Sundry Debtors	36.23	32.44	37.80	43.82	48.24	40.87
Cash and Bank Balance	4.49	4.41	4.35	3.80	3.78	2.79
Loans and Advances	2.24	3.01	3.35	3.04	3.04	3.36
Total Current Assets	118.67	76.42	75.23	105.72	103.42	78.56
Less : Current Liabilities and Provisions
Current Liabilities	53.66	54.86	41.28	32.20	31.47	29.24
Provisions	5.42	3.54	2.89	2.34	4.95	2.76
Total Current Liabilities & Provisions	59.08	58.40	44.17	34.54	36.42	32.00
Net Current Assets	59.59	18.02	31.06	71.18	67.00	46.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.34	1.98	0.26	0.47	0.17	0.14
Deferred Tax Liability	47.56	32.81	27.39	23.75	33.41	35.79
Net Deferred Tax	-47.22	-30.83	-27.13	-23.28	-33.24	-35.65
Other Assets	6.88	7.23	10.37	17.81	18.29	5.86
Total Assets	790.62	757.19	670.44	553.33	531.55	508.92
Contingent Liabilities	5.42	6.85	4.17	15.75	2.42	4.92

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

22.20

Reserves Total

752.75

718.29

643.56

522.90

506.94

481.40

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

774.95

740.49

665.76

545.10

529.14

503.60

Secured Loans

12.20

13.99

1.05

4.89

0.89

3.86

Unsecured Loans

0.54

0.55

0.54

0.00

Total Debt

12.74

14.53

1.60

5.43

0.89

3.86

Other Liabilities

2.92

2.18

3.08

2.79

1.52

1.45

Total Liabilities

790.61

757.20

670.44

553.32

531.55

508.91

APPLICATION OF FUNDS :

Gross Block

356.76

242.55

226.84

232.30

218.55

211.64

Less : Accumulated Depreciation

139.31

123.22

112.42

110.26

97.12

80.95

Less:Impairment of Assets

0.00

Net Block

217.45

119.33

114.42

122.04

121.43

130.69

Lease Adjustment

0.00

Capital Work in Progress

0.17

108.34

80.56

25.33

2.28

0.04

Producing Properties

0.00

Investments

553.76

535.10

461.17

340.26

355.79

361.42

Current Assets, Loans & Advances

Inventories

75.71

36.56

29.74

55.05

48.36

31.53

Sundry Debtors

36.23

32.44

37.80

43.82

48.24

40.87

Cash and Bank Balance

4.49

4.41

4.35

3.80

3.78

2.79

Loans and Advances

2.24

3.01

3.35

3.04

3.36

Total Current Assets

118.67

76.42

75.23

105.72

103.42

78.56

Less : Current Liabilities and Provisions

Current Liabilities

53.66

54.86

41.28

32.20

31.47

29.24

Provisions

5.42

3.54

2.89

2.34

4.95

2.76

Total Current Liabilities & Provisions

59.08

58.40

44.17

34.54

36.42

32.00

Net Current Assets

59.59

18.02

31.06

71.18

67.00

46.56

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.34

1.98

0.26

0.47

0.17

0.14

Deferred Tax Liability

47.56

32.81

27.39

23.75

33.41

35.79

Net Deferred Tax

-47.22

-30.83

-27.13

-23.28

-33.24

-35.65

Other Assets

6.88

7.23

10.37

17.81

18.29

5.86

Total Assets

790.62

757.19

670.44

553.33

531.55

508.92

Contingent Liabilities

5.42

6.85

4.17

15.75

2.42

4.92

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