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	108.22	90.60	90.31	90.93	90.14	94.93
Reserves Total	6632.01	6247.04	6231.70	6358.44	6451.63	6827.69
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	6740.23	6337.64	6322.01	6449.37	6541.77	6922.62
Secured Loans	0.00	374.83	393.41	2159.75	2938.90	2232.76
Unsecured Loans	147.54	140.98	129.18	136.03	1068.29	979.13
Total Debt	147.54	515.81	522.59	2295.78	4007.19	3211.89
Other Liabilities	0.18	0.61	0.44	0.24	0.33	0.30
Total Liabilities	6887.95	6854.06	6845.04	8745.39	10549.29	10134.81
APPLICATION OF FUNDS :
Gross Block	8.95	23.47	20.35	49.99	24.82	24.58
Less : Accumulated Depreciation	5.38	18.08	18.96	29.85	22.59	22.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.57	5.39	1.39	20.14	2.23	2.27
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	3201.29	3854.39	3793.06	3838.06	6097.13	6895.49
Current Assets, Loans & Advances
Inventories	0.90	0.90	0.90	0.90	71.33	71.33
Sundry Debtors	0.00	0.00	0.00	0.00	5.89	1.85
Cash and Bank Balance	67.20	18.26	60.49	256.29	86.19	67.40
Loans and Advances	3602.69	2906.23	2938.08	4558.49	4068.27	2835.52
Total Current Assets	3670.79	2925.39	2999.46	4815.68	4231.69	2976.10
Less : Current Liabilities and Provisions
Current Liabilities	2.59	24.17	17.75	102.10	109.46	57.80
Provisions	0.85	0.01	0.01	4.49	0.05	0.03
Total Current Liabilities & Provisions	3.44	24.18	17.76	106.59	109.51	57.83
Net Current Assets	3667.35	2901.21	2981.71	4709.09	4122.18	2918.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.28	1.63	2.76	3.09	68.90	82.40
Deferred Tax Liability	0.00	0.00	0.00	0.00	30.51	0.00
Net Deferred Tax	1.28	1.63	2.76	3.09	38.39	82.40
Other Assets	14.46	91.44	66.10	175.02	289.36	236.37
Total Assets	6887.95	6854.06	6845.02	8745.39	10549.29	10134.81
Contingent Liabilities	302.43	1020.32	723.50	709.80	7056.79	9439.36

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

108.22

90.60

90.31

90.93

90.14

94.93

Reserves Total

6632.01

6247.04

6231.70

6358.44

6451.63

6827.69

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

6740.23

6337.64

6322.01

6449.37

6541.77

6922.62

Secured Loans

0.00

374.83

393.41

2159.75

2938.90

2232.76

Unsecured Loans

147.54

140.98

129.18

136.03

1068.29

979.13

Total Debt

147.54

515.81

522.59

2295.78

4007.19

3211.89

Other Liabilities

0.18

0.61

0.44

0.24

0.33

0.30

Total Liabilities

6887.95

6854.06

6845.04

8745.39

10549.29

10134.81

APPLICATION OF FUNDS :

Gross Block

8.95

23.47

20.35

49.99

24.82

24.58

Less : Accumulated Depreciation

5.38

18.08

18.96

29.85

22.59

22.31

Less:Impairment of Assets

0.00

Net Block

3.57

5.39

1.39

20.14

2.23

2.27

Lease Adjustment

0.00

Capital Work in Progress

0.00

Producing Properties

0.00

Investments

3201.29

3854.39

3793.06

3838.06

6097.13

6895.49

Current Assets, Loans & Advances

Inventories

0.90

71.33

Sundry Debtors

0.00

5.89

1.85

Cash and Bank Balance

67.20

18.26

60.49

256.29

86.19

67.40

Loans and Advances

3602.69

2906.23

2938.08

4558.49

4068.27

2835.52

Total Current Assets

3670.79

2925.39

2999.46

4815.68

4231.69

2976.10

Less : Current Liabilities and Provisions

Current Liabilities

2.59

24.17

17.75

102.10

109.46

57.80

Provisions

0.85

0.01

4.49

0.05

0.03

Total Current Liabilities & Provisions

3.44

24.18

17.76

106.59

109.51

57.83

Net Current Assets

3667.35

2901.21

2981.71

4709.09

4122.18

2918.27

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

1.28

1.63

2.76

3.09

68.90

82.40

Deferred Tax Liability

0.00

30.51

0.00

Net Deferred Tax

1.28

1.63

2.76

3.09

38.39

82.40

Other Assets

14.46

91.44

66.10

175.02

289.36

236.37

Total Assets

6887.95

6854.06

6845.02

8745.39

10549.29

10134.81

Contingent Liabilities

302.43

1020.32

723.50

709.80

7056.79

9439.36

Market & News