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	12.22	12.22	12.22	10.22	10.22	10.22
Reserves Total	160.25	113.67	78.54	58.06	45.37	38.44
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	172.47	125.89	90.76	68.28	55.59	48.66
Secured Loans	0.00	0.00	50.97	104.30	113.30	91.08
Unsecured Loans	48.97	41.90	0.75	0.69	0.64	0.59
Total Debt	48.97	41.90	51.72	104.99	113.94	91.67
Other Liabilities	0.60	0.43	0.28	0.13	0.42	0.21
Total Liabilities	222.04	168.22	142.76	173.40	169.95	140.54
APPLICATION OF FUNDS :
Gross Block	204.41	149.08	72.11	47.73	38.73	25.60
Less : Accumulated Depreciation	33.07	27.21	23.35	19.20	14.93	10.76
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	171.34	121.87	48.76	28.53	23.80	14.84
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	18.93	20.38	24.26
Current Assets, Loans & Advances
Inventories	522.59	443.52	393.63	322.81	221.09	123.29
Sundry Debtors	1.69	1.55	5.10	3.59	11.39	2.42
Cash and Bank Balance	45.48	31.33	16.93	13.24	10.90	14.87
Loans and Advances	10.00	8.01	19.83	11.00	8.21	9.99
Total Current Assets	579.75	484.41	435.50	350.64	251.58	150.57
Less : Current Liabilities and Provisions
Current Liabilities	536.77	440.89	344.56	226.50	127.01	50.56
Provisions	0.43	0.44	0.35	0.33	0.11	0.05
Total Current Liabilities & Provisions	537.20	441.33	344.91	226.83	127.12	50.61
Net Current Assets	42.55	43.08	90.60	123.81	124.47	99.96
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.18	1.71	1.47	1.13	1.09	0.80
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	6.18	1.71	1.47	1.13	1.09	0.80
Other Assets	1.95	1.55	1.93	1.00	0.22	0.68
Total Assets	222.03	168.21	142.77	173.40	169.96	140.54
Contingent Liabilities	20.87	16.92	0.00	0.00	3.07	2.62

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

12.22

10.22

Reserves Total

160.25

113.67

78.54

58.06

45.37

38.44

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

172.47

125.89

90.76

68.28

55.59

48.66

Secured Loans

0.00

50.97

104.30

113.30

91.08

Unsecured Loans

48.97

41.90

0.75

0.69

0.64

0.59

Total Debt

48.97

41.90

51.72

104.99

113.94

91.67

Other Liabilities

0.60

0.43

0.28

0.13

0.42

0.21

Total Liabilities

222.04

168.22

142.76

173.40

169.95

140.54

APPLICATION OF FUNDS :

Gross Block

204.41

149.08

72.11

47.73

38.73

25.60

Less : Accumulated Depreciation

33.07

27.21

23.35

19.20

14.93

10.76

Less:Impairment of Assets

0.00

Net Block

171.34

121.87

48.76

28.53

23.80

14.84

Lease Adjustment

0.00

Capital Work in Progress

0.00

Producing Properties

0.00

Investments

0.00

18.93

20.38

24.26

Current Assets, Loans & Advances

Inventories

522.59

443.52

393.63

322.81

221.09

123.29

Sundry Debtors

1.69

1.55

5.10

3.59

11.39

2.42

Cash and Bank Balance

45.48

31.33

16.93

13.24

10.90

14.87

Loans and Advances

10.00

8.01

19.83

11.00

8.21

9.99

Total Current Assets

579.75

484.41

435.50

350.64

251.58

150.57

Less : Current Liabilities and Provisions

Current Liabilities

536.77

440.89

344.56

226.50

127.01

50.56

Provisions

0.43

0.44

0.35

0.33

0.11

0.05

Total Current Liabilities & Provisions

537.20

441.33

344.91

226.83

127.12

50.61

Net Current Assets

42.55

43.08

90.60

123.81

124.47

99.96

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

6.18

1.71

1.47

1.13

1.09

0.80

Deferred Tax Liability

0.00

Net Deferred Tax

6.18

1.71

1.47

1.13

1.09

0.80

Other Assets

1.95

1.55

1.93

1.00

0.22

0.68

Total Assets

222.03

168.21

142.77

173.40

169.96

140.54

Contingent Liabilities

20.87

16.92

0.00

3.07

2.62

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