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	17.64	17.64	17.64	17.64	17.64	17.64
Reserves Total	251.95	215.88	181.46	155.76	134.44	115.14
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	269.59	233.52	199.10	173.40	152.08	132.78
Secured Loans	49.58	70.16	54.51	78.59	86.43	104.68
Unsecured Loans	33.33	36.14	35.78	32.81	30.18	23.88
Total Debt	82.91	106.30	90.29	111.40	116.61	128.56
Other Liabilities	0.42	1.10	0.22	3.18	0.09	0.13
Total Liabilities	352.92	340.92	289.61	287.98	268.78	261.47
APPLICATION OF FUNDS :
Gross Block	323.12	307.31	293.26	287.20	273.60	254.70
Less : Accumulated Depreciation	132.88	122.74	113.56	109.75	99.00	90.63
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	190.24	184.57	179.70	177.45	174.60	164.07
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.05	4.55	1.62	8.16	2.71	7.88
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	34.52	34.46	22.47	19.20	20.61	21.69
Current Assets, Loans & Advances
Inventories	83.72	86.49	75.01	76.21	70.91	62.55
Sundry Debtors	89.57	95.45	82.46	81.42	67.37	61.69
Cash and Bank Balance	14.49	13.29	6.62	5.05	4.73	5.62
Loans and Advances	26.23	20.54	27.31	24.53	16.76	14.96
Total Current Assets	214.00	215.77	191.40	187.20	159.78	144.82
Less : Current Liabilities and Provisions
Current Liabilities	82.97	90.83	89.42	83.66	71.03	67.45
Provisions	0.63	0.81	0.59	1.60	1.25	1.02
Total Current Liabilities & Provisions	83.60	91.64	90.00	85.26	72.28	68.47
Net Current Assets	130.40	124.13	101.40	101.94	87.50	76.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.97	0.99	1.23	2.46	2.95	6.52
Deferred Tax Liability	24.81	25.22	23.59	30.87	28.98	27.81
Net Deferred Tax	-23.84	-24.23	-22.36	-28.41	-26.03	-21.29
Other Assets	14.55	17.45	6.78	9.64	9.39	12.78
Total Assets	352.92	340.93	289.62	287.98	268.78	261.48
Contingent Liabilities	45.57	24.41	24.85	20.74	25.83	18.66

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

17.64

Reserves Total

251.95

215.88

181.46

155.76

134.44

115.14

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

269.59

233.52

199.10

173.40

152.08

132.78

Secured Loans

49.58

70.16

54.51

78.59

86.43

104.68

Unsecured Loans

33.33

36.14

35.78

32.81

30.18

23.88

Total Debt

82.91

106.30

90.29

111.40

116.61

128.56

Other Liabilities

0.42

1.10

0.22

3.18

0.09

0.13

Total Liabilities

352.92

340.92

289.61

287.98

268.78

261.47

APPLICATION OF FUNDS :

Gross Block

323.12

307.31

293.26

287.20

273.60

254.70

Less : Accumulated Depreciation

132.88

122.74

113.56

109.75

99.00

90.63

Less:Impairment of Assets

0.00

Net Block

190.24

184.57

179.70

177.45

174.60

164.07

Lease Adjustment

0.00

Capital Work in Progress

7.05

4.55

1.62

8.16

2.71

7.88

Producing Properties

0.00

Investments

34.52

34.46

22.47

19.20

20.61

21.69

Current Assets, Loans & Advances

Inventories

83.72

86.49

75.01

76.21

70.91

62.55

Sundry Debtors

89.57

95.45

82.46

81.42

67.37

61.69

Cash and Bank Balance

14.49

13.29

6.62

5.05

4.73

5.62

Loans and Advances

26.23

20.54

27.31

24.53

16.76

14.96

Total Current Assets

214.00

215.77

191.40

187.20

159.78

144.82

Less : Current Liabilities and Provisions

Current Liabilities

82.97

90.83

89.42

83.66

71.03

67.45

Provisions

0.63

0.81

0.59

1.60

1.25

1.02

Total Current Liabilities & Provisions

83.60

91.64

90.00

85.26

72.28

68.47

Net Current Assets

130.40

124.13

101.40

101.94

87.50

76.35

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.97

0.99

1.23

2.46

2.95

6.52

Deferred Tax Liability

24.81

25.22

23.59

30.87

28.98

27.81

Net Deferred Tax

-23.84

-24.23

-22.36

-28.41

-26.03

-21.29

Other Assets

14.55

17.45

6.78

9.64

9.39

12.78

Total Assets

352.92

340.93

289.62

287.98

268.78

261.48

Contingent Liabilities

45.57

24.41

24.85

20.74

25.83

18.66

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