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	12.45	12.45	12.45	12.45	12.45	12.45
Reserves Total	89.57	101.42	93.48	82.22	77.21	66.50
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	102.02	113.87	105.93	94.67	89.66	78.95
Secured Loans	190.54	123.70	15.38	14.10	21.36	23.38
Unsecured Loans	45.14	25.00	0.00	3.40	5.50	8.00
Total Debt	235.68	148.70	15.38	17.50	26.86	31.38
Other Liabilities	3.21	2.85	2.76	3.05	3.09	3.10
Total Liabilities	340.91	265.42	124.07	115.22	119.61	113.43
APPLICATION OF FUNDS :
Gross Block	325.23	159.41	153.13	151.75	149.27	142.47
Less : Accumulated Depreciation	91.16	81.46	76.74	71.61	66.38	61.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	234.07	77.95	76.39	80.14	82.89	81.16
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	48.73	123.64	0.67	0.64	0.76	0.20
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	36.24	19.37	20.04	23.92	20.64	18.10
Sundry Debtors	29.92	27.21	25.65	10.56	16.79	20.48
Cash and Bank Balance	2.98	15.64	12.70	6.13	4.69	3.13
Loans and Advances	24.76	15.96	8.27	12.90	10.59	13.67
Total Current Assets	93.91	78.19	66.66	53.51	52.70	55.39
Less : Current Liabilities and Provisions
Current Liabilities	31.18	22.36	11.45	13.27	10.46	12.95
Provisions	4.65	6.62	7.26	4.29	3.80	4.39
Total Current Liabilities & Provisions	35.83	28.99	18.71	17.56	14.26	17.35
Net Current Assets	58.08	49.20	47.94	35.95	38.44	38.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	9.81	2.09	2.01	0.00	0.00	2.35
Deferred Tax Liability	12.00	7.81	7.96	6.09	6.93	10.59
Net Deferred Tax	-2.19	-5.72	-5.95	-6.09	-6.93	-8.24
Other Assets	2.21	20.35	5.03	4.58	4.44	2.28
Total Assets	340.90	265.41	124.08	115.21	119.60	113.44
Contingent Liabilities	25.96	37.41	6.67	7.72	8.46	8.83

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

12.45

Reserves Total

89.57

101.42

93.48

82.22

77.21

66.50

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

102.02

113.87

105.93

94.67

89.66

78.95

Secured Loans

190.54

123.70

15.38

14.10

21.36

23.38

Unsecured Loans

45.14

25.00

0.00

3.40

5.50

8.00

Total Debt

235.68

148.70

15.38

17.50

26.86

31.38

Other Liabilities

3.21

2.85

2.76

3.05

3.09

3.10

Total Liabilities

340.91

265.42

124.07

115.22

119.61

113.43

APPLICATION OF FUNDS :

Gross Block

325.23

159.41

153.13

151.75

149.27

142.47

Less : Accumulated Depreciation

91.16

81.46

76.74

71.61

66.38

61.31

Less:Impairment of Assets

0.00

Net Block

234.07

77.95

76.39

80.14

82.89

81.16

Lease Adjustment

0.00

Capital Work in Progress

48.73

123.64

0.67

0.64

0.76

0.20

Producing Properties

0.00

Investments

0.00

Current Assets, Loans & Advances

Inventories

36.24

19.37

20.04

23.92

20.64

18.10

Sundry Debtors

29.92

27.21

25.65

10.56

16.79

20.48

Cash and Bank Balance

2.98

15.64

12.70

6.13

4.69

3.13

Loans and Advances

24.76

15.96

8.27

12.90

10.59

13.67

Total Current Assets

93.91

78.19

66.66

53.51

52.70

55.39

Less : Current Liabilities and Provisions

Current Liabilities

31.18

22.36

11.45

13.27

10.46

12.95

Provisions

4.65

6.62

7.26

4.29

3.80

4.39

Total Current Liabilities & Provisions

35.83

28.99

18.71

17.56

14.26

17.35

Net Current Assets

58.08

49.20

47.94

35.95

38.44

38.04

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

9.81

2.09

2.01

0.00

2.35

Deferred Tax Liability

12.00

7.81

7.96

6.09

6.93

10.59

Net Deferred Tax

-2.19

-5.72

-5.95

-6.09

-6.93

-8.24

Other Assets

2.21

20.35

5.03

4.58

4.44

2.28

Total Assets

340.90

265.41

124.08

115.21

119.60

113.44

Contingent Liabilities

25.96

37.41

6.67

7.72

8.46

8.83

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