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	16.10	16.10	16.10	16.10	16.10	16.10
Reserves Total	109.70	107.10	63.26	38.00	28.26	28.54
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	125.80	123.20	79.36	54.10	44.36	44.64
Secured Loans	1.09	0.00	2.85	0.00	8.99	27.99
Unsecured Loans	0.00	0.00	0.00	2.80	14.57	1.62
Total Debt	1.09	0.00	2.85	2.80	23.56	29.61
Other Liabilities	0.74	0.79	0.78	0.73	0.84	0.93
Total Liabilities	127.63	123.99	82.99	57.63	68.76	75.18
APPLICATION OF FUNDS :
Gross Block	56.17	54.70	48.24	43.21	42.55	41.46
Less : Accumulated Depreciation	16.60	14.32	13.46	12.16	10.56	9.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	39.57	40.38	34.78	31.05	31.99	32.39
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.75	0.56	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	15.49	23.92	18.47	4.70	4.52	4.64
Current Assets, Loans & Advances
Inventories	111.17	131.53	40.63	40.03	52.92	41.98
Sundry Debtors	36.70	22.03	18.19	16.06	27.83	15.40
Cash and Bank Balance	21.67	37.03	21.37	13.97	19.07	8.37
Loans and Advances	4.53	5.50	22.14	7.52	15.26	11.24
Total Current Assets	174.07	196.08	102.33	77.59	115.08	76.98
Less : Current Liabilities and Provisions
Current Liabilities	97.75	131.48	59.94	53.67	81.61	38.18
Provisions	0.48	3.81	10.69	1.26	0.49	0.89
Total Current Liabilities & Provisions	98.24	135.29	70.63	54.92	82.10	39.07
Net Current Assets	75.83	60.79	31.70	22.66	32.98	37.91
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.27	0.37	0.43	0.34	1.06	0.09
Deferred Tax Liability	6.32	5.64	6.88	5.05	5.18	2.58
Net Deferred Tax	-6.05	-5.27	-6.45	-4.71	-4.12	-2.49
Other Assets	2.78	4.16	3.72	3.35	3.40	2.74
Total Assets	127.63	123.98	82.98	57.61	68.76	75.19
Contingent Liabilities	91.45	51.55	143.83	112.63	100.74	126.22

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

16.10

Reserves Total

109.70

107.10

63.26

38.00

28.26

28.54

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

125.80

123.20

79.36

54.10

44.36

44.64

Secured Loans

1.09

0.00

2.85

0.00

8.99

27.99

Unsecured Loans

0.00

2.80

14.57

1.62

Total Debt

1.09

0.00

2.85

2.80

23.56

29.61

Other Liabilities

0.74

0.79

0.78

0.73

0.84

0.93

Total Liabilities

127.63

123.99

82.99

57.63

68.76

75.18

APPLICATION OF FUNDS :

Gross Block

56.17

54.70

48.24

43.21

42.55

41.46

Less : Accumulated Depreciation

16.60

14.32

13.46

12.16

10.56

9.07

Less:Impairment of Assets

0.00

Net Block

39.57

40.38

34.78

31.05

31.99

32.39

Lease Adjustment

0.00

Capital Work in Progress

0.00

0.75

0.56

0.00

Producing Properties

0.00

Investments

15.49

23.92

18.47

4.70

4.52

4.64

Current Assets, Loans & Advances

Inventories

111.17

131.53

40.63

40.03

52.92

41.98

Sundry Debtors

36.70

22.03

18.19

16.06

27.83

15.40

Cash and Bank Balance

21.67

37.03

21.37

13.97

19.07

8.37

Loans and Advances

4.53

5.50

22.14

7.52

15.26

11.24

Total Current Assets

174.07

196.08

102.33

77.59

115.08

76.98

Less : Current Liabilities and Provisions

Current Liabilities

97.75

131.48

59.94

53.67

81.61

38.18

Provisions

0.48

3.81

10.69

1.26

0.49

0.89

Total Current Liabilities & Provisions

98.24

135.29

70.63

54.92

82.10

39.07

Net Current Assets

75.83

60.79

31.70

22.66

32.98

37.91

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.27

0.37

0.43

0.34

1.06

0.09

Deferred Tax Liability

6.32

5.64

6.88

5.05

5.18

2.58

Net Deferred Tax

-6.05

-5.27

-6.45

-4.71

-4.12

-2.49

Other Assets

2.78

4.16

3.72

3.35

3.40

2.74

Total Assets

127.63

123.98

82.98

57.61

68.76

75.19

Contingent Liabilities

91.45

51.55

143.83

112.63

100.74

126.22

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