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	19.28	19.28	17.43	17.43	17.41	17.41
Reserves Total	1313.10	1352.55	492.11	396.36	408.73	364.69
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	1332.38	1371.83	509.54	413.79	426.14	382.10
Secured Loans	0.00	0.00	0.00	6.33	35.81	12.92
Unsecured Loans	0.71	1.30	1.10	0.47	25.00	0.00
Total Debt	0.71	1.30	1.10	6.80	60.81	12.92
Other Liabilities	4.14	3.67	3.55	2.88	2.46	2.06
Total Liabilities	1337.23	1376.80	514.19	423.47	489.41	397.08
APPLICATION OF FUNDS :
Gross Block	390.81	310.30	245.36	234.69	226.06	204.92
Less : Accumulated Depreciation	53.09	32.73	19.62	15.67	11.24	8.23
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	337.72	277.57	225.74	219.02	214.82	196.69
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.05	1.75	1.95	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	227.90	669.65	135.02	80.50	136.98	138.94
Current Assets, Loans & Advances
Inventories	162.27	103.17	65.47	89.07	92.44	47.25
Sundry Debtors	151.33	107.51	89.59	110.30	112.96	78.10
Cash and Bank Balance	504.54	318.07	140.13	5.24	3.23	7.98
Loans and Advances	186.02	162.74	103.85	108.38	125.22	80.68
Total Current Assets	1004.17	691.49	399.05	313.00	333.86	214.00
Less : Current Liabilities and Provisions
Current Liabilities	207.55	147.47	140.64	99.19	111.10	85.70
Provisions	92.06	90.74	70.79	51.41	35.55	35.85
Total Current Liabilities & Provisions	299.61	238.21	211.43	150.60	146.65	121.55
Net Current Assets	704.55	453.28	187.62	162.40	187.21	92.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.85	3.31	3.85	4.46	5.12	8.49
Deferred Tax Liability	52.14	59.86	53.07	49.54	60.86	54.07
Net Deferred Tax	-47.29	-56.55	-49.22	-45.08	-55.74	-45.58
Other Assets	110.30	31.11	13.09	6.63	6.13	14.58
Total Assets	1337.23	1376.80	514.20	423.47	489.41	397.08
Contingent Liabilities	96.60	83.11	75.88	62.70	59.43	50.37

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

19.28

17.43

17.41

Reserves Total

1313.10

1352.55

492.11

396.36

408.73

364.69

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

1332.38

1371.83

509.54

413.79

426.14

382.10

Secured Loans

0.00

6.33

35.81

12.92

Unsecured Loans

0.71

1.30

1.10

0.47

25.00

0.00

Total Debt

0.71

1.30

1.10

6.80

60.81

12.92

Other Liabilities

4.14

3.67

3.55

2.88

2.46

2.06

Total Liabilities

1337.23

1376.80

514.19

423.47

489.41

397.08

APPLICATION OF FUNDS :

Gross Block

390.81

310.30

245.36

234.69

226.06

204.92

Less : Accumulated Depreciation

53.09

32.73

19.62

15.67

11.24

8.23

Less:Impairment of Assets

0.00

Net Block

337.72

277.57

225.74

219.02

214.82

196.69

Lease Adjustment

0.00

Capital Work in Progress

4.05

1.75

1.95

0.00

Producing Properties

0.00

Investments

227.90

669.65

135.02

80.50

136.98

138.94

Current Assets, Loans & Advances

Inventories

162.27

103.17

65.47

89.07

92.44

47.25

Sundry Debtors

151.33

107.51

89.59

110.30

112.96

78.10

Cash and Bank Balance

504.54

318.07

140.13

5.24

3.23

7.98

Loans and Advances

186.02

162.74

103.85

108.38

125.22

80.68

Total Current Assets

1004.17

691.49

399.05

313.00

333.86

214.00

Less : Current Liabilities and Provisions

Current Liabilities

207.55

147.47

140.64

99.19

111.10

85.70

Provisions

92.06

90.74

70.79

51.41

35.55

35.85

Total Current Liabilities & Provisions

299.61

238.21

211.43

150.60

146.65

121.55

Net Current Assets

704.55

453.28

187.62

162.40

187.21

92.46

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

4.85

3.31

3.85

4.46

5.12

8.49

Deferred Tax Liability

52.14

59.86

53.07

49.54

60.86

54.07

Net Deferred Tax

-47.29

-56.55

-49.22

-45.08

-55.74

-45.58

Other Assets

110.30

31.11

13.09

6.63

6.13

14.58

Total Assets

1337.23

1376.80

514.20

423.47

489.41

397.08

Contingent Liabilities

96.60

83.11

75.88

62.70

59.43

50.37

Market & News