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	48.47	48.47	31.07	27.10	27.10	27.10
Reserves Total	358.10	225.34	65.56	43.38	38.33	9.36
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	406.57	273.81	96.63	70.48	65.43	36.46
Secured Loans	144.35	60.80	0.63	28.61	27.89	27.25
Unsecured Loans	0.45	0.44	0.00	0.00	0.00	0.00
Total Debt	144.80	61.24	0.63	28.61	27.89	27.25
Other Liabilities	4.70	6.33	13.30	14.82	10.67	11.15
Total Liabilities	556.07	341.38	110.56	113.91	103.99	74.86
APPLICATION OF FUNDS :
Gross Block	570.47	424.95	411.17	408.12	360.61	354.09
Less : Accumulated Depreciation	292.42	270.06	254.92	240.59	271.45	248.22
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	278.05	154.89	156.25	167.53	89.16	105.87
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	213.16	176.56	34.58	14.53	16.49	4.87
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	53.00	30.07	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	18.01	17.07	6.24	7.87	8.18	8.88
Sundry Debtors	51.64	32.55	16.24	5.67	5.86	4.90
Cash and Bank Balance	31.05	25.17	7.99	12.36	70.28	54.63
Loans and Advances	39.77	24.24	9.85	6.77	16.82	10.12
Total Current Assets	140.48	99.03	40.32	32.67	101.15	78.52
Less : Current Liabilities and Provisions
Current Liabilities	134.90	118.36	126.10	109.34	119.12	135.34
Provisions	12.65	4.57	3.64	4.45	3.26	0.59
Total Current Liabilities & Provisions	147.55	122.93	129.74	113.79	122.38	135.92
Net Current Assets	-7.07	-23.91	-89.42	-81.12	-21.23	-57.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.76	3.24	8.80	14.79	16.08	10.29
Deferred Tax Liability	24.67	14.75	14.20	11.67	6.48	0.00
Net Deferred Tax	-21.91	-11.51	-5.40	3.12	9.60	10.29
Other Assets	40.84	15.29	14.54	9.86	9.98	11.24
Total Assets	556.07	341.39	110.56	113.92	104.00	74.87
Contingent Liabilities	28.87	9.25	1.72	0.87	38.50	13.54

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

48.47

31.07

27.10

Reserves Total

358.10

225.34

65.56

43.38

38.33

9.36

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

406.57

273.81

96.63

70.48

65.43

36.46

Secured Loans

144.35

60.80

0.63

28.61

27.89

27.25

Unsecured Loans

0.45

0.44

0.00

Total Debt

144.80

61.24

0.63

28.61

27.89

27.25

Other Liabilities

4.70

6.33

13.30

14.82

10.67

11.15

Total Liabilities

556.07

341.38

110.56

113.91

103.99

74.86

APPLICATION OF FUNDS :

Gross Block

570.47

424.95

411.17

408.12

360.61

354.09

Less : Accumulated Depreciation

292.42

270.06

254.92

240.59

271.45

248.22

Less:Impairment of Assets

0.00

Net Block

278.05

154.89

156.25

167.53

89.16

105.87

Lease Adjustment

0.00

Capital Work in Progress

213.16

176.56

34.58

14.53

16.49

4.87

Producing Properties

0.00

Investments

53.00

30.07

0.00

Current Assets, Loans & Advances

Inventories

18.01

17.07

6.24

7.87

8.18

8.88

Sundry Debtors

51.64

32.55

16.24

5.67

5.86

4.90

Cash and Bank Balance

31.05

25.17

7.99

12.36

70.28

54.63

Loans and Advances

39.77

24.24

9.85

6.77

16.82

10.12

Total Current Assets

140.48

99.03

40.32

32.67

101.15

78.52

Less : Current Liabilities and Provisions

Current Liabilities

134.90

118.36

126.10

109.34

119.12

135.34

Provisions

12.65

4.57

3.64

4.45

3.26

0.59

Total Current Liabilities & Provisions

147.55

122.93

129.74

113.79

122.38

135.92

Net Current Assets

-7.07

-23.91

-89.42

-81.12

-21.23

-57.40

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

2.76

3.24

8.80

14.79

16.08

10.29

Deferred Tax Liability

24.67

14.75

14.20

11.67

6.48

0.00

Net Deferred Tax

-21.91

-11.51

-5.40

3.12

9.60

10.29

Other Assets

40.84

15.29

14.54

9.86

9.98

11.24

Total Assets

556.07

341.39

110.56

113.92

104.00

74.87

Contingent Liabilities

28.87

9.25

1.72

0.87

38.50

13.54

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