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	12.33	12.33	12.33	12.33	16.33	16.33
Reserves Total	343.10	340.80	320.24	291.32	309.07	307.39
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	355.43	353.13	332.57	303.65	325.40	323.72
Secured Loans	8.33	3.99	5.05	6.02	15.30	26.65
Unsecured Loans	0.34	0.44	0.34	4.29	16.99	41.58
Total Debt	8.67	4.43	5.39	10.31	32.29	68.23
Other Liabilities	0.05	0.03	0.00	0.00	0.00	0.00
Total Liabilities	364.15	357.59	337.96	313.96	357.69	391.95
APPLICATION OF FUNDS :
Gross Block	45.32	46.25	46.17	52.02	53.05	54.24
Less : Accumulated Depreciation	3.98	3.90	2.99	9.32	8.91	8.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	41.34	42.35	43.18	42.70	44.14	45.74
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.74	1.74	2.84	2.84	5.45	17.24
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	73.12	77.73	86.00	38.71	18.82	16.81
Current Assets, Loans & Advances
Inventories	8.56	15.66	8.01	7.29	52.05	18.29
Sundry Debtors	5.36	17.32	3.61	7.46	11.19	64.65
Cash and Bank Balance	30.42	3.60	29.61	37.12	95.27	74.10
Loans and Advances	164.27	141.52	110.79	118.09	116.76	140.81
Total Current Assets	208.61	178.10	152.02	169.96	275.27	297.86
Less : Current Liabilities and Provisions
Current Liabilities	4.88	20.89	4.67	5.79	56.73	43.02
Provisions	5.07	4.00	2.83	0.65	2.58	0.11
Total Current Liabilities & Provisions	9.95	24.89	7.51	6.44	59.30	43.13
Net Current Assets	198.66	153.21	144.52	163.52	215.96	254.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.79	0.66	0.49	0.26	0.00	0.46
Net Deferred Tax	-0.79	-0.66	-0.49	-0.26	0.00	-0.46
Other Assets	50.09	83.22	61.92	66.45	73.31	57.88
Total Assets	364.15	357.60	337.96	313.96	357.68	391.94
Contingent Liabilities	7.52	7.53	7.55	8.34	6.07	5.82

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

12.33

16.33

Reserves Total

343.10

340.80

320.24

291.32

309.07

307.39

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

355.43

353.13

332.57

303.65

325.40

323.72

Secured Loans

8.33

3.99

5.05

6.02

15.30

26.65

Unsecured Loans

0.34

0.44

0.34

4.29

16.99

41.58

Total Debt

8.67

4.43

5.39

10.31

32.29

68.23

Other Liabilities

0.05

0.03

0.00

Total Liabilities

364.15

357.59

337.96

313.96

357.69

391.95

APPLICATION OF FUNDS :

Gross Block

45.32

46.25

46.17

52.02

53.05

54.24

Less : Accumulated Depreciation

3.98

3.90

2.99

9.32

8.91

8.50

Less:Impairment of Assets

0.00

Net Block

41.34

42.35

43.18

42.70

44.14

45.74

Lease Adjustment

0.00

Capital Work in Progress

1.74

2.84

5.45

17.24

Producing Properties

0.00

Investments

73.12

77.73

86.00

38.71

18.82

16.81

Current Assets, Loans & Advances

Inventories

8.56

15.66

8.01

7.29

52.05

18.29

Sundry Debtors

5.36

17.32

3.61

7.46

11.19

64.65

Cash and Bank Balance

30.42

3.60

29.61

37.12

95.27

74.10

Loans and Advances

164.27

141.52

110.79

118.09

116.76

140.81

Total Current Assets

208.61

178.10

152.02

169.96

275.27

297.86

Less : Current Liabilities and Provisions

Current Liabilities

4.88

20.89

4.67

5.79

56.73

43.02

Provisions

5.07

4.00

2.83

0.65

2.58

0.11

Total Current Liabilities & Provisions

9.95

24.89

7.51

6.44

59.30

43.13

Net Current Assets

198.66

153.21

144.52

163.52

215.96

254.73

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.00

Deferred Tax Liability

0.79

0.66

0.49

0.26

0.00

0.46

Net Deferred Tax

-0.79

-0.66

-0.49

-0.26

0.00

-0.46

Other Assets

50.09

83.22

61.92

66.45

73.31

57.88

Total Assets

364.15

357.60

337.96

313.96

357.68

391.94

Contingent Liabilities

7.52

7.53

7.55

8.34

6.07

5.82

Market & News