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	11.12	11.12	11.12	11.12	11.12	8.55
Reserves Total	112.84	71.63	50.03	42.83	43.07	26.19
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	123.96	82.75	61.15	53.95	54.19	34.74
Secured Loans	34.96	22.93	27.51	20.56	30.14	35.17
Unsecured Loans	0.00	0.00	0.00	5.35	0.10	0.89
Total Debt	34.96	22.93	27.51	25.91	30.24	36.06
Other Liabilities	31.73	52.25	89.78	56.84	3.69	6.02
Total Liabilities	190.65	157.93	178.44	136.70	88.12	76.82
APPLICATION OF FUNDS :
Gross Block	167.16	106.74	99.99	93.27	91.52	89.38
Less : Accumulated Depreciation	25.89	21.13	16.67	12.66	8.69	4.87
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	141.27	85.61	83.32	80.61	82.83	84.51
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.13	0.48	0.71	0.24	0.24	0.24
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	30.82	31.18	26.83	25.83	1.24	1.22
Current Assets, Loans & Advances
Inventories	73.19	123.41	77.58	61.23	26.50	9.73
Sundry Debtors	58.77	19.91	7.97	14.77	27.53	23.41
Cash and Bank Balance	13.01	20.95	16.63	7.13	6.87	8.38
Loans and Advances	10.23	15.84	7.07	33.40	18.31	5.72
Total Current Assets	155.20	180.12	109.24	116.54	79.20	47.24
Less : Current Liabilities and Provisions
Current Liabilities	124.07	136.08	41.91	73.66	59.19	45.84
Provisions	4.52	2.52	1.53	0.53	5.52	2.44
Total Current Liabilities & Provisions	128.59	138.59	43.45	74.19	64.71	48.28
Net Current Assets	26.61	41.52	65.80	42.35	14.49	-1.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.15	3.04	5.75	0.00	0.00	0.00
Deferred Tax Liability	19.40	14.16	13.85	13.04	11.35	8.54
Net Deferred Tax	-19.25	-11.12	-8.10	-13.04	-11.35	-8.54
Other Assets	10.06	10.26	9.87	0.70	0.67	0.43
Total Assets	190.64	157.93	178.44	136.69	88.11	76.82
Contingent Liabilities	0.00	0.00	0.00	0.00	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

11.12

8.55

Reserves Total

112.84

71.63

50.03

42.83

43.07

26.19

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

123.96

82.75

61.15

53.95

54.19

34.74

Secured Loans

34.96

22.93

27.51

20.56

30.14

35.17

Unsecured Loans

0.00

5.35

0.10

0.89

Total Debt

34.96

22.93

27.51

25.91

30.24

36.06

Other Liabilities

31.73

52.25

89.78

56.84

3.69

6.02

Total Liabilities

190.65

157.93

178.44

136.70

88.12

76.82

APPLICATION OF FUNDS :

Gross Block

167.16

106.74

99.99

93.27

91.52

89.38

Less : Accumulated Depreciation

25.89

21.13

16.67

12.66

8.69

4.87

Less:Impairment of Assets

0.00

Net Block

141.27

85.61

83.32

80.61

82.83

84.51

Lease Adjustment

0.00

Capital Work in Progress

1.13

0.48

0.71

0.24

Producing Properties

0.00

Investments

30.82

31.18

26.83

25.83

1.24

1.22

Current Assets, Loans & Advances

Inventories

73.19

123.41

77.58

61.23

26.50

9.73

Sundry Debtors

58.77

19.91

7.97

14.77

27.53

23.41

Cash and Bank Balance

13.01

20.95

16.63

7.13

6.87

8.38

Loans and Advances

10.23

15.84

7.07

33.40

18.31

5.72

Total Current Assets

155.20

180.12

109.24

116.54

79.20

47.24

Less : Current Liabilities and Provisions

Current Liabilities

124.07

136.08

41.91

73.66

59.19

45.84

Provisions

4.52

2.52

1.53

0.53

5.52

2.44

Total Current Liabilities & Provisions

128.59

138.59

43.45

74.19

64.71

48.28

Net Current Assets

26.61

41.52

65.80

42.35

14.49

-1.04

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.15

3.04

5.75

0.00

Deferred Tax Liability

19.40

14.16

13.85

13.04

11.35

8.54

Net Deferred Tax

-19.25

-11.12

-8.10

-13.04

-11.35

-8.54

Other Assets

10.06

10.26

9.87

0.70

0.67

0.43

Total Assets

190.64

157.93

178.44

136.69

88.11

76.82

Contingent Liabilities

0.00

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