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	10.12	10.12	10.12	10.12	10.12	10.12
Reserves Total	1097.11	932.03	824.04	738.10	676.61	610.01
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	1107.23	942.15	834.16	748.22	686.73	620.13
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	11.64	11.60	11.00	8.04	6.52	5.59
Total Liabilities	1118.87	953.75	845.16	756.26	693.25	625.72
APPLICATION OF FUNDS :
Gross Block	117.13	101.80	86.65	83.99	66.73	54.80
Less : Accumulated Depreciation	49.80	40.30	33.97	26.27	18.60	11.80
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	67.33	61.50	52.68	57.72	48.13	43.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.23	7.78	8.29	1.22	0.22	2.93
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	717.61	561.27	492.26	453.92	381.29	351.90
Current Assets, Loans & Advances
Inventories	174.77	209.37	127.31	115.55	107.68	96.98
Sundry Debtors	226.42	190.45	170.72	150.28	176.58	144.41
Cash and Bank Balance	17.91	13.47	25.47	6.00	11.39	8.03
Loans and Advances	13.49	10.86	19.09	9.93	8.96	8.90
Total Current Assets	432.59	424.14	342.60	281.76	304.61	258.32
Less : Current Liabilities and Provisions
Current Liabilities	92.68	95.31	61.86	52.84	47.76	34.62
Provisions	9.32	10.13	9.09	7.78	5.81	9.08
Total Current Liabilities & Provisions	102.00	105.43	70.96	60.63	53.57	43.70
Net Current Assets	330.59	318.71	271.64	221.14	251.04	214.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.71	3.73	0.38	2.73	2.78	2.69
Deferred Tax Liability	5.37	5.79	0.00	0.18	6.57	3.25
Net Deferred Tax	-1.66	-2.06	0.38	2.55	-3.79	-0.56
Other Assets	4.76	6.54	19.91	19.71	16.34	13.84
Total Assets	1118.86	953.75	845.16	756.26	693.24	625.72
Contingent Liabilities	305.02	288.09	233.10	198.84	199.30	167.91

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

10.12

Reserves Total

1097.11

932.03

824.04

738.10

676.61

610.01

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

1107.23

942.15

834.16

748.22

686.73

620.13

Secured Loans

0.00

Unsecured Loans

0.00

Total Debt

0.00

Other Liabilities

11.64

11.60

11.00

8.04

6.52

5.59

Total Liabilities

1118.87

953.75

845.16

756.26

693.25

625.72

APPLICATION OF FUNDS :

Gross Block

117.13

101.80

86.65

83.99

66.73

54.80

Less : Accumulated Depreciation

49.80

40.30

33.97

26.27

18.60

11.80

Less:Impairment of Assets

0.00

Net Block

67.33

61.50

52.68

57.72

48.13

43.00

Lease Adjustment

0.00

Capital Work in Progress

0.23

7.78

8.29

1.22

0.22

2.93

Producing Properties

0.00

Investments

717.61

561.27

492.26

453.92

381.29

351.90

Current Assets, Loans & Advances

Inventories

174.77

209.37

127.31

115.55

107.68

96.98

Sundry Debtors

226.42

190.45

170.72

150.28

176.58

144.41

Cash and Bank Balance

17.91

13.47

25.47

6.00

11.39

8.03

Loans and Advances

13.49

10.86

19.09

9.93

8.96

8.90

Total Current Assets

432.59

424.14

342.60

281.76

304.61

258.32

Less : Current Liabilities and Provisions

Current Liabilities

92.68

95.31

61.86

52.84

47.76

34.62

Provisions

9.32

10.13

9.09

7.78

5.81

9.08

Total Current Liabilities & Provisions

102.00

105.43

70.96

60.63

53.57

43.70

Net Current Assets

330.59

318.71

271.64

221.14

251.04

214.62

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

3.71

3.73

0.38

2.73

2.78

2.69

Deferred Tax Liability

5.37

5.79

0.00

0.18

6.57

3.25

Net Deferred Tax

-1.66

-2.06

0.38

2.55

-3.79

-0.56

Other Assets

4.76

6.54

19.91

19.71

16.34

13.84

Total Assets

1118.86

953.75

845.16

756.26

693.24

625.72

Contingent Liabilities

305.02

288.09

233.10

198.84

199.30

167.91

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