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	11.13	11.45	11.44	11.38	11.36	11.36
Reserves Total	243.63	299.91	249.54	214.29	189.61	161.83
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	254.76	311.36	260.98	225.67	200.97	173.19
Secured Loans	0.00	0.00	0.00	0.00	0.00	6.41
Unsecured Loans	67.99	69.33	59.71	61.19	51.95	0.00
Total Debt	67.99	69.33	59.71	61.19	51.95	6.41
Other Liabilities	0.00	0.03	0.03	0.15	0.38	0.70
Total Liabilities	322.75	380.72	320.72	287.01	253.30	180.30
APPLICATION OF FUNDS :
Gross Block	137.82	135.65	168.57	169.51	152.75	87.10
Less : Accumulated Depreciation	56.45	48.24	41.99	36.49	29.24	19.49
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	81.37	87.41	126.58	133.02	123.51	67.61
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.07	0.05	0.02
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	117.44	121.16	91.27	126.61	136.87	73.74
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	10.28	11.36	7.48	2.17	3.50	5.28
Cash and Bank Balance	219.50	220.03	195.81	112.12	65.33	94.16
Loans and Advances	17.22	60.59	13.99	11.32	13.37	8.38
Total Current Assets	247.00	291.98	217.29	125.61	82.20	107.82
Less : Current Liabilities and Provisions
Current Liabilities	135.52	131.54	121.06	105.69	99.19	83.20
Provisions	7.33	7.06	7.01	7.90	6.06	5.46
Total Current Liabilities & Provisions	142.86	138.59	128.07	113.59	105.25	88.67
Net Current Assets	104.14	153.38	89.22	12.02	-23.05	19.16
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.85	4.35	3.79	3.89	4.16	3.44
Deferred Tax Liability	0.42	2.49	1.84	2.07	0.42	0.64
Net Deferred Tax	5.43	1.86	1.95	1.82	3.74	2.80
Other Assets	14.37	16.91	11.70	13.47	12.19	16.97
Total Assets	322.75	380.72	320.72	287.00	253.30	180.30
Contingent Liabilities	60.98	63.09	53.47	56.90	47.89	16.08

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

11.13

11.45

11.44

11.38

11.36

Reserves Total

243.63

299.91

249.54

214.29

189.61

161.83

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

254.76

311.36

260.98

225.67

200.97

173.19

Secured Loans

0.00

6.41

Unsecured Loans

67.99

69.33

59.71

61.19

51.95

0.00

Total Debt

67.99

69.33

59.71

61.19

51.95

6.41

Other Liabilities

0.00

0.03

0.15

0.38

0.70

Total Liabilities

322.75

380.72

320.72

287.01

253.30

180.30

APPLICATION OF FUNDS :

Gross Block

137.82

135.65

168.57

169.51

152.75

87.10

Less : Accumulated Depreciation

56.45

48.24

41.99

36.49

29.24

19.49

Less:Impairment of Assets

0.00

Net Block

81.37

87.41

126.58

133.02

123.51

67.61

Lease Adjustment

0.00

Capital Work in Progress

0.00

0.07

0.05

0.02

Producing Properties

0.00

Investments

117.44

121.16

91.27

126.61

136.87

73.74

Current Assets, Loans & Advances

Inventories

0.00

Sundry Debtors

10.28

11.36

7.48

2.17

3.50

5.28

Cash and Bank Balance

219.50

220.03

195.81

112.12

65.33

94.16

Loans and Advances

17.22

60.59

13.99

11.32

13.37

8.38

Total Current Assets

247.00

291.98

217.29

125.61

82.20

107.82

Less : Current Liabilities and Provisions

Current Liabilities

135.52

131.54

121.06

105.69

99.19

83.20

Provisions

7.33

7.06

7.01

7.90

6.06

5.46

Total Current Liabilities & Provisions

142.86

138.59

128.07

113.59

105.25

88.67

Net Current Assets

104.14

153.38

89.22

12.02

-23.05

19.16

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

5.85

4.35

3.79

3.89

4.16

3.44

Deferred Tax Liability

0.42

2.49

1.84

2.07

0.42

0.64

Net Deferred Tax

5.43

1.86

1.95

1.82

3.74

2.80

Other Assets

14.37

16.91

11.70

13.47

12.19

16.97

Total Assets

322.75

380.72

320.72

287.00

253.30

180.30

Contingent Liabilities

60.98

63.09

53.47

56.90

47.89

16.08

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