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	37.46	36.69	23.65	22.60	22.60	22.60
Reserves Total	297.19	272.13	237.52	213.57	193.12	164.51
Equity Share Warrants	9.52	6.64	6.64	0.00	0.00	0.00
Equity Application Money	1.30	2.15	0.00	0.00	0.00	0.00
Total Shareholders Funds	345.47	317.61	267.81	236.17	215.72	187.11
Secured Loans	84.89	99.04	77.55	73.08	92.63	74.14
Unsecured Loans	-5.46	5.28	45.48	34.38	46.80	70.41
Total Debt	79.43	104.32	123.03	107.46	139.43	144.55
Other Liabilities	1.63	0.35	0.30	0.20	0.32	0.68
Total Liabilities	426.53	422.28	391.14	343.83	355.47	332.34
APPLICATION OF FUNDS :
Gross Block	120.80	114.10	95.25	93.08	90.29	63.06
Less : Accumulated Depreciation	53.69	52.55	48.25	45.15	38.30	32.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	67.11	61.55	47.00	47.93	51.99	30.36
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.13	2.53	4.08	3.91	6.26	0.18
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	7.14	7.14	7.14	7.17	7.18	0.65
Current Assets, Loans & Advances
Inventories	16.47	18.30	11.32	24.18	20.24	17.69
Sundry Debtors	169.23	207.30	145.93	147.43	163.45	105.72
Cash and Bank Balance	37.38	41.52	16.57	51.57	48.37	79.27
Loans and Advances	358.61	339.96	288.65	281.90	295.82	267.72
Total Current Assets	581.69	607.08	462.47	505.08	527.88	470.40
Less : Current Liabilities and Provisions
Current Liabilities	303.10	312.10	218.56	217.06	231.15	163.14
Provisions	3.63	3.62	8.54	7.30	8.16	10.09
Total Current Liabilities & Provisions	306.73	315.72	227.10	224.36	239.31	173.23
Net Current Assets	274.96	291.36	235.37	280.72	288.57	297.17
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	2.18
Deferred Tax Liability	1.64	0.67	0.01	0.88	0.69	0.00
Net Deferred Tax	-1.64	-0.67	-0.01	-0.88	-0.69	2.18
Other Assets	76.83	60.37	97.56	4.98	2.16	1.80
Total Assets	426.53	422.28	391.14	343.83	355.47	332.34
Contingent Liabilities	432.93	432.01	381.45	0.00	0.00	0.00

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

37.46

36.69

23.65

22.60

Reserves Total

297.19

272.13

237.52

213.57

193.12

164.51

Equity Share Warrants

9.52

6.64

0.00

Equity Application Money

1.30

2.15

0.00

Total Shareholders Funds

345.47

317.61

267.81

236.17

215.72

187.11

Secured Loans

84.89

99.04

77.55

73.08

92.63

74.14

Unsecured Loans

-5.46

5.28

45.48

34.38

46.80

70.41

Total Debt

79.43

104.32

123.03

107.46

139.43

144.55

Other Liabilities

1.63

0.35

0.30

0.20

0.32

0.68

Total Liabilities

426.53

422.28

391.14

343.83

355.47

332.34

APPLICATION OF FUNDS :

Gross Block

120.80

114.10

95.25

93.08

90.29

63.06

Less : Accumulated Depreciation

53.69

52.55

48.25

45.15

38.30

32.70

Less:Impairment of Assets

0.00

Net Block

67.11

61.55

47.00

47.93

51.99

30.36

Lease Adjustment

0.00

Capital Work in Progress

2.13

2.53

4.08

3.91

6.26

0.18

Producing Properties

0.00

Investments

7.14

7.17

7.18

0.65

Current Assets, Loans & Advances

Inventories

16.47

18.30

11.32

24.18

20.24

17.69

Sundry Debtors

169.23

207.30

145.93

147.43

163.45

105.72

Cash and Bank Balance

37.38

41.52

16.57

51.57

48.37

79.27

Loans and Advances

358.61

339.96

288.65

281.90

295.82

267.72

Total Current Assets

581.69

607.08

462.47

505.08

527.88

470.40

Less : Current Liabilities and Provisions

Current Liabilities

303.10

312.10

218.56

217.06

231.15

163.14

Provisions

3.63

3.62

8.54

7.30

8.16

10.09

Total Current Liabilities & Provisions

306.73

315.72

227.10

224.36

239.31

173.23

Net Current Assets

274.96

291.36

235.37

280.72

288.57

297.17

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.00

2.18

Deferred Tax Liability

1.64

0.67

0.01

0.88

0.69

0.00

Net Deferred Tax

-1.64

-0.67

-0.01

-0.88

-0.69

2.18

Other Assets

76.83

60.37

97.56

4.98

2.16

1.80

Total Assets

426.53

422.28

391.14

343.83

355.47

332.34

Contingent Liabilities

432.93

432.01

381.45

0.00

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