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	12.74	12.74	12.74	12.74	12.74	12.74
Reserves Total	629.02	659.04	355.60	293.38	353.18	451.94
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	641.76	671.78	368.34	306.12	365.92	464.68
Secured Loans	22.35	23.73	22.37	23.16	26.20	28.94
Unsecured Loans	7.43	4.93	6.71	5.02	0.00	0.00
Total Debt	29.78	28.66	29.08	28.18	26.20	28.94
Other Liabilities	7.11	7.31	7.28	9.67	13.92	9.27
Total Liabilities	678.65	707.75	404.70	343.97	406.04	502.89
APPLICATION OF FUNDS :
Gross Block	151.70	149.39	148.62	147.21	141.81	141.28
Less : Accumulated Depreciation	19.58	17.29	15.00	12.42	9.70	7.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	132.12	132.10	133.62	134.79	132.11	134.27
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.35	6.33	5.69	4.89	3.83	2.33
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	458.09	486.05	162.12	92.99	167.85	272.14
Current Assets, Loans & Advances
Inventories	0.07	0.07	0.07	0.13	0.17	0.12
Sundry Debtors	0.35	1.19	2.28	2.53	1.06	0.70
Cash and Bank Balance	1.26	1.70	0.86	0.91	3.48	1.39
Loans and Advances	61.10	67.27	78.54	100.25	82.53	79.07
Total Current Assets	62.78	70.23	81.74	103.82	87.24	81.28
Less : Current Liabilities and Provisions
Current Liabilities	2.01	3.56	3.78	8.77	3.00	2.75
Provisions	0.03	0.17	0.12	0.09	0.08	0.06
Total Current Liabilities & Provisions	2.04	3.73	3.89	8.86	3.08	2.81
Net Current Assets	60.74	66.50	77.85	94.96	84.17	78.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	18.70	17.48	16.23	16.49	16.52	16.17
Deferred Tax Liability	7.20	10.54	2.66	0.95	1.19	1.11
Net Deferred Tax	11.50	6.94	13.57	15.54	15.33	15.06
Other Assets	9.84	9.84	11.85	0.81	2.76	0.62
Total Assets	678.65	707.77	404.70	343.98	406.05	502.89
Contingent Liabilities	1.82	0.06	0.35	5.25	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

12.74

Reserves Total

629.02

659.04

355.60

293.38

353.18

451.94

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

641.76

671.78

368.34

306.12

365.92

464.68

Secured Loans

22.35

23.73

22.37

23.16

26.20

28.94

Unsecured Loans

7.43

4.93

6.71

5.02

0.00

Total Debt

29.78

28.66

29.08

28.18

26.20

28.94

Other Liabilities

7.11

7.31

7.28

9.67

13.92

9.27

Total Liabilities

678.65

707.75

404.70

343.97

406.04

502.89

APPLICATION OF FUNDS :

Gross Block

151.70

149.39

148.62

147.21

141.81

141.28

Less : Accumulated Depreciation

19.58

17.29

15.00

12.42

9.70

7.01

Less:Impairment of Assets

0.00

Net Block

132.12

132.10

133.62

134.79

132.11

134.27

Lease Adjustment

0.00

Capital Work in Progress

6.35

6.33

5.69

4.89

3.83

2.33

Producing Properties

0.00

Investments

458.09

486.05

162.12

92.99

167.85

272.14

Current Assets, Loans & Advances

Inventories

0.07

0.13

0.17

0.12

Sundry Debtors

0.35

1.19

2.28

2.53

1.06

0.70

Cash and Bank Balance

1.26

1.70

0.86

0.91

3.48

1.39

Loans and Advances

61.10

67.27

78.54

100.25

82.53

79.07

Total Current Assets

62.78

70.23

81.74

103.82

87.24

81.28

Less : Current Liabilities and Provisions

Current Liabilities

2.01

3.56

3.78

8.77

3.00

2.75

Provisions

0.03

0.17

0.12

0.09

0.08

0.06

Total Current Liabilities & Provisions

2.04

3.73

3.89

8.86

3.08

2.81

Net Current Assets

60.74

66.50

77.85

94.96

84.17

78.47

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

18.70

17.48

16.23

16.49

16.52

16.17

Deferred Tax Liability

7.20

10.54

2.66

0.95

1.19

1.11

Net Deferred Tax

11.50

6.94

13.57

15.54

15.33

15.06

Other Assets

9.84

11.85

0.81

2.76

0.62

Total Assets

678.65

707.77

404.70

343.98

406.05

502.89

Contingent Liabilities

1.82

0.06

0.35

5.25

0.00

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