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	70.34	70.34	70.34	70.28	69.25	68.23
Reserves Total	313.63	298.50	247.81	216.66	216.21	210.57
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	383.97	368.84	318.15	286.94	285.46	278.80
Secured Loans	39.10	40.13	34.59	66.26	63.54	72.02
Unsecured Loans	55.33	47.82	43.29	60.01	72.73	109.93
Total Debt	94.43	87.95	77.88	126.27	136.27	181.95
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	478.40	456.79	396.03	413.21	421.73	460.75
APPLICATION OF FUNDS :
Gross Block	488.54	454.81	451.40	445.20	444.23	441.13
Less : Accumulated Depreciation	207.66	194.75	182.63	172.80	160.46	148.34
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	280.88	260.06	268.77	272.40	283.77	292.79
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.18	4.74	0.44	1.81	0.72	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	13.06	7.98	0.45	0.80	0.82	1.20
Current Assets, Loans & Advances
Inventories	158.68	124.09	129.00	125.89	102.88	103.10
Sundry Debtors	42.66	55.11	28.18	30.25	33.07	60.38
Cash and Bank Balance	9.56	21.54	2.83	1.79	2.52	25.86
Loans and Advances	22.04	29.30	19.74	17.79	17.47	22.18
Total Current Assets	232.95	230.04	179.75	175.73	155.94	211.52
Less : Current Liabilities and Provisions
Current Liabilities	47.23	43.51	54.90	58.77	48.25	81.70
Provisions	5.00	4.53	0.30	0.00	0.00	1.33
Total Current Liabilities & Provisions	52.23	48.04	55.20	58.77	48.25	83.03
Net Current Assets	180.72	182.01	124.55	116.95	107.69	128.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.22	0.13	11.55	29.33	55.26	57.21
Deferred Tax Liability	35.20	33.97	34.41	34.90	47.93	43.40
Net Deferred Tax	-34.98	-33.84	-22.86	-5.57	7.33	13.81
Other Assets	36.53	35.84	24.67	26.82	21.41	24.44
Total Assets	478.39	456.80	396.03	413.21	421.75	460.73
Contingent Liabilities	21.71	23.81	23.54	26.85	27.96	32.20

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

70.34

70.28

69.25

68.23

Reserves Total

313.63

298.50

247.81

216.66

216.21

210.57

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

383.97

368.84

318.15

286.94

285.46

278.80

Secured Loans

39.10

40.13

34.59

66.26

63.54

72.02

Unsecured Loans

55.33

47.82

43.29

60.01

72.73

109.93

Total Debt

94.43

87.95

77.88

126.27

136.27

181.95

Other Liabilities

0.00

Total Liabilities

478.40

456.79

396.03

413.21

421.73

460.75

APPLICATION OF FUNDS :

Gross Block

488.54

454.81

451.40

445.20

444.23

441.13

Less : Accumulated Depreciation

207.66

194.75

182.63

172.80

160.46

148.34

Less:Impairment of Assets

0.00

Net Block

280.88

260.06

268.77

272.40

283.77

292.79

Lease Adjustment

0.00

Capital Work in Progress

2.18

4.74

0.44

1.81

0.72

0.00

Producing Properties

0.00

Investments

13.06

7.98

0.45

0.80

0.82

1.20

Current Assets, Loans & Advances

Inventories

158.68

124.09

129.00

125.89

102.88

103.10

Sundry Debtors

42.66

55.11

28.18

30.25

33.07

60.38

Cash and Bank Balance

9.56

21.54

2.83

1.79

2.52

25.86

Loans and Advances

22.04

29.30

19.74

17.79

17.47

22.18

Total Current Assets

232.95

230.04

179.75

175.73

155.94

211.52

Less : Current Liabilities and Provisions

Current Liabilities

47.23

43.51

54.90

58.77

48.25

81.70

Provisions

5.00

4.53

0.30

0.00

1.33

Total Current Liabilities & Provisions

52.23

48.04

55.20

58.77

48.25

83.03

Net Current Assets

180.72

182.01

124.55

116.95

107.69

128.49

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.22

0.13

11.55

29.33

55.26

57.21

Deferred Tax Liability

35.20

33.97

34.41

34.90

47.93

43.40

Net Deferred Tax

-34.98

-33.84

-22.86

-5.57

7.33

13.81

Other Assets

36.53

35.84

24.67

26.82

21.41

24.44

Total Assets

478.39

456.80

396.03

413.21

421.75

460.73

Contingent Liabilities

21.71

23.81

23.54

26.85

27.96

32.20

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