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	9.10	9.10	9.10	9.10	9.10	9.10
Reserves Total	443.33	335.06	291.62	260.20	231.62	206.73
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	452.43	344.16	300.72	269.30	240.72	215.83
Secured Loans	349.07	364.78	279.74	330.44	294.52	297.65
Unsecured Loans	110.05	56.38	40.78	25.86	25.68	0.15
Total Debt	459.12	421.16	320.52	356.30	320.20	297.80
Other Liabilities	14.74	14.51	15.23	33.72	16.72	5.21
Total Liabilities	926.29	779.83	636.47	659.32	577.64	518.84
APPLICATION OF FUNDS :
Gross Block	766.91	721.05	621.12	591.96	524.04	421.35
Less : Accumulated Depreciation	270.84	216.92	172.94	139.92	106.31	63.42
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	496.07	504.13	448.18	452.04	417.73	357.93
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	44.06	5.09	10.87	1.30	0.40	6.01
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	46.90	28.38	4.40	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	229.34	174.41	144.84	133.73	124.30	108.93
Sundry Debtors	290.59	228.77	177.16	162.08	148.13	132.47
Cash and Bank Balance	4.79	6.13	6.13	15.89	6.12	14.86
Loans and Advances	29.14	36.94	33.23	18.37	12.76	11.28
Total Current Assets	553.87	446.25	361.36	330.06	291.32	267.54
Less : Current Liabilities and Provisions
Current Liabilities	201.85	195.53	175.04	114.70	111.02	94.40
Provisions	0.17	0.43	0.27	0.32	0.12	0.17
Total Current Liabilities & Provisions	202.03	195.96	175.31	115.01	111.14	94.57
Net Current Assets	351.84	250.29	186.05	215.05	180.17	172.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.96	4.88	5.03	5.68	8.71	7.85
Deferred Tax Liability	37.72	34.71	32.09	30.50	36.16	31.55
Net Deferred Tax	-32.76	-29.83	-27.06	-24.82	-27.45	-23.70
Other Assets	20.18	21.77	14.02	15.75	6.79	5.62
Total Assets	926.29	779.83	636.47	659.32	577.64	518.83
Contingent Liabilities	88.75	83.45	41.29	55.39	17.89	73.35

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

9.10

Reserves Total

443.33

335.06

291.62

260.20

231.62

206.73

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

452.43

344.16

300.72

269.30

240.72

215.83

Secured Loans

349.07

364.78

279.74

330.44

294.52

297.65

Unsecured Loans

110.05

56.38

40.78

25.86

25.68

0.15

Total Debt

459.12

421.16

320.52

356.30

320.20

297.80

Other Liabilities

14.74

14.51

15.23

33.72

16.72

5.21

Total Liabilities

926.29

779.83

636.47

659.32

577.64

518.84

APPLICATION OF FUNDS :

Gross Block

766.91

721.05

621.12

591.96

524.04

421.35

Less : Accumulated Depreciation

270.84

216.92

172.94

139.92

106.31

63.42

Less:Impairment of Assets

0.00

Net Block

496.07

504.13

448.18

452.04

417.73

357.93

Lease Adjustment

0.00

Capital Work in Progress

44.06

5.09

10.87

1.30

0.40

6.01

Producing Properties

0.00

Investments

46.90

28.38

4.40

0.00

Current Assets, Loans & Advances

Inventories

229.34

174.41

144.84

133.73

124.30

108.93

Sundry Debtors

290.59

228.77

177.16

162.08

148.13

132.47

Cash and Bank Balance

4.79

6.13

15.89

6.12

14.86

Loans and Advances

29.14

36.94

33.23

18.37

12.76

11.28

Total Current Assets

553.87

446.25

361.36

330.06

291.32

267.54

Less : Current Liabilities and Provisions

Current Liabilities

201.85

195.53

175.04

114.70

111.02

94.40

Provisions

0.17

0.43

0.27

0.32

0.12

0.17

Total Current Liabilities & Provisions

202.03

195.96

175.31

115.01

111.14

94.57

Net Current Assets

351.84

250.29

186.05

215.05

180.17

172.98

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

4.96

4.88

5.03

5.68

8.71

7.85

Deferred Tax Liability

37.72

34.71

32.09

30.50

36.16

31.55

Net Deferred Tax

-32.76

-29.83

-27.06

-24.82

-27.45

-23.70

Other Assets

20.18

21.77

14.02

15.75

6.79

5.62

Total Assets

926.29

779.83

636.47

659.32

577.64

518.83

Contingent Liabilities

88.75

83.45

41.29

55.39

17.89

73.35

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