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	450.56	446.49	445.23	44.95	44.95	44.95
Reserves Total	109.61	5.22	-10.07	-5.90	54.76	98.33
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	560.17	451.71	435.16	39.05	99.71	143.28
Secured Loans	158.75	195.46	203.31	596.59	520.48	453.71
Unsecured Loans	22.94	73.39	70.59	77.39	89.69	71.06
Total Debt	181.69	268.85	273.90	673.98	610.17	524.77
Other Liabilities	6.50	5.76	5.34	4.97	4.99	4.68
Total Liabilities	748.36	726.32	714.40	718.00	714.87	672.73
APPLICATION OF FUNDS :
Gross Block	600.49	590.10	589.96	594.74	595.11	580.96
Less : Accumulated Depreciation	119.30	98.59	77.28	56.11	34.72	15.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	481.19	491.51	512.68	538.63	560.39	565.56
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.49	0.42	0.62	0.54	0.61	2.16
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.41	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	110.07	80.45	64.72	77.65	88.86	73.45
Sundry Debtors	47.67	39.90	36.28	29.39	36.17	23.23
Cash and Bank Balance	8.73	3.21	5.35	3.44	4.44	25.70
Loans and Advances	107.67	91.91	61.74	43.50	39.74	37.66
Total Current Assets	274.13	215.46	168.08	153.99	169.21	160.04
Less : Current Liabilities and Provisions
Current Liabilities	32.36	46.95	31.79	33.99	51.81	59.17
Provisions	0.47	0.50	0.32	0.32	0.24	0.38
Total Current Liabilities & Provisions	32.83	47.46	32.12	34.31	52.05	59.55
Net Current Assets	241.30	168.01	135.97	119.67	117.16	100.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	71.24	103.17	102.87	90.63	61.07	23.54
Deferred Tax Liability	57.01	55.14	50.48	44.21	35.70	27.68
Net Deferred Tax	14.23	48.03	52.39	46.42	25.37	-4.14
Other Assets	5.74	18.36	12.75	12.75	11.35	8.67
Total Assets	748.36	726.32	714.41	718.01	714.87	672.74
Contingent Liabilities	1.57	1.57	0.00	0.54	1.92	0.96

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

450.56

446.49

445.23

44.95

Reserves Total

109.61

5.22

-10.07

-5.90

54.76

98.33

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

560.17

451.71

435.16

39.05

99.71

143.28

Secured Loans

158.75

195.46

203.31

596.59

520.48

453.71

Unsecured Loans

22.94

73.39

70.59

77.39

89.69

71.06

Total Debt

181.69

268.85

273.90

673.98

610.17

524.77

Other Liabilities

6.50

5.76

5.34

4.97

4.99

4.68

Total Liabilities

748.36

726.32

714.40

718.00

714.87

672.73

APPLICATION OF FUNDS :

Gross Block

600.49

590.10

589.96

594.74

595.11

580.96

Less : Accumulated Depreciation

119.30

98.59

77.28

56.11

34.72

15.40

Less:Impairment of Assets

0.00

Net Block

481.19

491.51

512.68

538.63

560.39

565.56

Lease Adjustment

0.00

Capital Work in Progress

3.49

0.42

0.62

0.54

0.61

2.16

Producing Properties

0.00

Investments

2.41

0.00

Current Assets, Loans & Advances

Inventories

110.07

80.45

64.72

77.65

88.86

73.45

Sundry Debtors

47.67

39.90

36.28

29.39

36.17

23.23

Cash and Bank Balance

8.73

3.21

5.35

3.44

4.44

25.70

Loans and Advances

107.67

91.91

61.74

43.50

39.74

37.66

Total Current Assets

274.13

215.46

168.08

153.99

169.21

160.04

Less : Current Liabilities and Provisions

Current Liabilities

32.36

46.95

31.79

33.99

51.81

59.17

Provisions

0.47

0.50

0.32

0.24

0.38

Total Current Liabilities & Provisions

32.83

47.46

32.12

34.31

52.05

59.55

Net Current Assets

241.30

168.01

135.97

119.67

117.16

100.49

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

71.24

103.17

102.87

90.63

61.07

23.54

Deferred Tax Liability

57.01

55.14

50.48

44.21

35.70

27.68

Net Deferred Tax

14.23

48.03

52.39

46.42

25.37

-4.14

Other Assets

5.74

18.36

12.75

11.35

8.67

Total Assets

748.36

726.32

714.41

718.01

714.87

672.74

Contingent Liabilities

1.57

0.00

0.54

1.92

0.96

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