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	5.47	5.07	5.07	5.07	5.07	5.07
Reserves Total	124.15	105.57	94.43	84.47	74.71	68.95
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	129.62	110.64	99.50	89.54	79.78	74.02
Secured Loans	87.55	72.89	49.32	31.28	32.08	22.41
Unsecured Loans	7.69	14.90	14.43	13.35	9.98	7.98
Total Debt	95.24	87.79	63.75	44.63	42.06	30.39
Other Liabilities	0.41	0.35	0.35	0.32	0.26	0.29
Total Liabilities	225.27	198.78	163.60	134.49	122.10	104.70
APPLICATION OF FUNDS :
Gross Block	85.88	82.03	74.28	61.89	47.49	44.37
Less : Accumulated Depreciation	38.88	34.87	31.56	28.40	25.13	22.97
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	47.00	47.16	42.72	33.49	22.36	21.40
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.08	1.05	3.50	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.07	0.07	0.07	0.07	0.00	0.00
Current Assets, Loans & Advances
Inventories	149.58	97.69	103.29	101.46	71.84	50.80
Sundry Debtors	110.67	91.03	91.68	91.42	64.80	62.39
Cash and Bank Balance	11.29	6.23	23.03	10.99	23.75	9.71
Loans and Advances	27.43	26.29	20.31	18.79	6.70	3.51
Total Current Assets	298.98	221.24	238.30	222.66	167.09	126.41
Less : Current Liabilities and Provisions
Current Liabilities	132.89	83.51	116.57	124.28	66.93	40.53
Provisions	0.51	0.24	0.70	0.19	0.27	0.80
Total Current Liabilities & Provisions	133.40	83.75	117.27	124.47	67.20	41.33
Net Current Assets	165.57	137.48	121.03	98.18	99.89	85.08
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.31	0.23	0.33	0.19	0.23	0.17
Deferred Tax Liability	2.10	2.05	1.95	1.83	2.18	2.21
Net Deferred Tax	-1.79	-1.82	-1.62	-1.64	-1.95	-2.04
Other Assets	14.42	15.81	0.34	0.88	1.81	0.26
Total Assets	225.27	198.77	163.60	134.48	122.10	104.70
Contingent Liabilities	104.69	78.82	80.86	61.19	52.14	47.08

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

5.47

5.07

Reserves Total

124.15

105.57

94.43

84.47

74.71

68.95

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

129.62

110.64

99.50

89.54

79.78

74.02

Secured Loans

87.55

72.89

49.32

31.28

32.08

22.41

Unsecured Loans

7.69

14.90

14.43

13.35

9.98

7.98

Total Debt

95.24

87.79

63.75

44.63

42.06

30.39

Other Liabilities

0.41

0.35

0.32

0.26

0.29

Total Liabilities

225.27

198.78

163.60

134.49

122.10

104.70

APPLICATION OF FUNDS :

Gross Block

85.88

82.03

74.28

61.89

47.49

44.37

Less : Accumulated Depreciation

38.88

34.87

31.56

28.40

25.13

22.97

Less:Impairment of Assets

0.00

Net Block

47.00

47.16

42.72

33.49

22.36

21.40

Lease Adjustment

0.00

Capital Work in Progress

0.00

0.08

1.05

3.50

0.00

Producing Properties

0.00

Investments

0.07

0.00

Current Assets, Loans & Advances

Inventories

149.58

97.69

103.29

101.46

71.84

50.80

Sundry Debtors

110.67

91.03

91.68

91.42

64.80

62.39

Cash and Bank Balance

11.29

6.23

23.03

10.99

23.75

9.71

Loans and Advances

27.43

26.29

20.31

18.79

6.70

3.51

Total Current Assets

298.98

221.24

238.30

222.66

167.09

126.41

Less : Current Liabilities and Provisions

Current Liabilities

132.89

83.51

116.57

124.28

66.93

40.53

Provisions

0.51

0.24

0.70

0.19

0.27

0.80

Total Current Liabilities & Provisions

133.40

83.75

117.27

124.47

67.20

41.33

Net Current Assets

165.57

137.48

121.03

98.18

99.89

85.08

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.31

0.23

0.33

0.19

0.23

0.17

Deferred Tax Liability

2.10

2.05

1.95

1.83

2.18

2.21

Net Deferred Tax

-1.79

-1.82

-1.62

-1.64

-1.95

-2.04

Other Assets

14.42

15.81

0.34

0.88

1.81

0.26

Total Assets

225.27

198.77

163.60

134.48

122.10

104.70

Contingent Liabilities

104.69

78.82

80.86

61.19

52.14

47.08

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