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	49.89	49.67	49.67	49.67	49.37	48.75
Reserves Total	1008.48	982.28	979.84	836.54	868.42	899.87
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	9.14	0.00	0.00	0.00	0.00
Total Shareholders Funds	1058.37	1041.09	1029.51	886.21	917.79	948.62
Secured Loans	19.10	15.50	5.22	35.07	44.05	0.00
Unsecured Loans	1.18	1.35	0.44	0.00	0.00	0.00
Total Debt	20.28	16.85	5.66	35.07	44.05	0.00
Other Liabilities	2.54	1.96	2.30	3.03	1.58	2.17
Total Liabilities	1081.19	1059.90	1037.47	924.31	963.42	950.79
APPLICATION OF FUNDS :
Gross Block	110.04	112.17	102.86	99.30	73.33	37.61
Less : Accumulated Depreciation	53.32	45.26	37.08	29.89	20.90	13.93
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	56.72	66.91	65.78	69.41	52.43	23.68
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.20	1.40	4.34	3.72	0.03	3.12
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	632.52	658.61	685.18	757.71	788.26	686.66
Current Assets, Loans & Advances
Inventories	47.95	67.99	45.79	31.42	25.33	13.83
Sundry Debtors	13.65	52.42	61.44	40.79	42.90	78.47
Cash and Bank Balance	0.18	12.89	0.74	3.72	1.88	3.05
Loans and Advances	23.30	12.42	10.53	17.00	16.24	31.22
Total Current Assets	85.07	145.72	118.50	92.92	86.35	126.56
Less : Current Liabilities and Provisions
Current Liabilities	40.47	62.03	61.28	68.11	54.45	26.48
Provisions	1.13	2.30	3.38	4.94	1.02	0.21
Total Current Liabilities & Provisions	41.60	64.33	64.65	73.05	55.48	26.69
Net Current Assets	43.47	81.40	53.84	19.87	30.87	99.88
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	12.37	8.31	8.79	9.48	9.16	8.93
Deferred Tax Liability	0.14	2.28	6.88	0.99	2.45	3.56
Net Deferred Tax	12.23	6.03	1.91	8.49	6.71	5.37
Other Assets	334.04	245.56	226.42	65.12	85.12	132.08
Total Assets	1081.18	1059.91	1037.47	924.32	963.42	950.79
Contingent Liabilities	262.71	245.17	203.43	0.00	0.26	0.03

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

49.89

49.67

49.37

48.75

Reserves Total

1008.48

982.28

979.84

836.54

868.42

899.87

Equity Share Warrants

0.00

Equity Application Money

0.00

9.14

0.00

Total Shareholders Funds

1058.37

1041.09

1029.51

886.21

917.79

948.62

Secured Loans

19.10

15.50

5.22

35.07

44.05

0.00

Unsecured Loans

1.18

1.35

0.44

0.00

Total Debt

20.28

16.85

5.66

35.07

44.05

0.00

Other Liabilities

2.54

1.96

2.30

3.03

1.58

2.17

Total Liabilities

1081.19

1059.90

1037.47

924.31

963.42

950.79

APPLICATION OF FUNDS :

Gross Block

110.04

112.17

102.86

99.30

73.33

37.61

Less : Accumulated Depreciation

53.32

45.26

37.08

29.89

20.90

13.93

Less:Impairment of Assets

0.00

Net Block

56.72

66.91

65.78

69.41

52.43

23.68

Lease Adjustment

0.00

Capital Work in Progress

2.20

1.40

4.34

3.72

0.03

3.12

Producing Properties

0.00

Investments

632.52

658.61

685.18

757.71

788.26

686.66

Current Assets, Loans & Advances

Inventories

47.95

67.99

45.79

31.42

25.33

13.83

Sundry Debtors

13.65

52.42

61.44

40.79

42.90

78.47

Cash and Bank Balance

0.18

12.89

0.74

3.72

1.88

3.05

Loans and Advances

23.30

12.42

10.53

17.00

16.24

31.22

Total Current Assets

85.07

145.72

118.50

92.92

86.35

126.56

Less : Current Liabilities and Provisions

Current Liabilities

40.47

62.03

61.28

68.11

54.45

26.48

Provisions

1.13

2.30

3.38

4.94

1.02

0.21

Total Current Liabilities & Provisions

41.60

64.33

64.65

73.05

55.48

26.69

Net Current Assets

43.47

81.40

53.84

19.87

30.87

99.88

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

12.37

8.31

8.79

9.48

9.16

8.93

Deferred Tax Liability

0.14

2.28

6.88

0.99

2.45

3.56

Net Deferred Tax

12.23

6.03

1.91

8.49

6.71

5.37

Other Assets

334.04

245.56

226.42

65.12

85.12

132.08

Total Assets

1081.18

1059.91

1037.47

924.32

963.42

950.79

Contingent Liabilities

262.71

245.17

203.43

0.00

0.26

0.03

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