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	44.90	42.97	41.25	39.91	40.17	38.01
Reserves Total	112.87	58.05	30.44	51.14	52.89	55.79
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	157.77	101.02	71.69	91.05	93.06	93.80
Secured Loans	0.00	30.07	60.63	58.24	68.45	76.33
Unsecured Loans	59.19	65.52	74.85	5.97	17.27	15.54
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	59.19	95.59	135.48	64.21	85.72	91.87
Other Liabilities	8.88	24.64	30.30	100.06	32.22	32.34
Total Liabilities	225.84	221.25	237.47	255.32	211.00	218.01
APPLICATION OF FUNDS :
Gross Block	298.10	294.19	293.15	288.67	199.70	183.88
Less: Accumulated Depreciation	148.42	128.25	105.13	79.41	55.12	36.65
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	149.68	165.94	188.02	209.26	144.58	147.23
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.91	0.01	0.01	0.12	1.51	0.35
Investments	14.41	6.53	6.53	13.42	13.42	19.54
Current Assets, Loans & Advances
Inventories	8.86	9.87	16.03	18.60	18.73	17.04
Sundry Debtors	9.63	6.60	3.48	5.01	8.97	8.70
Cash and Bank Balance	8.33	6.85	3.35	3.80	4.25	12.15
Loans and Advances	21.53	18.79	15.05	14.05	19.21	9.94
Total Current Assets	48.34	42.11	37.92	41.47	51.16	47.83
Less : Current Liabilities and Provisions
Current Liabilities	27.20	20.75	20.80	28.98	23.65	20.78
Provisions	5.99	4.22	4.18	5.15	5.72	5.25
Total Current Liabilities & Provisions	33.19	24.97	24.97	34.13	29.37	26.02
Net Current Assets	15.15	17.14	12.95	7.33	21.79	21.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	17.30	16.77	20.05	16.43	13.28	13.89
Deferred Tax Liability	1.03	1.56	2.17	2.48	0.47	0.35
Net Deferred Tax	16.27	15.21	17.88	13.95	12.81	13.54
Other Assets	29.43	16.41	12.11	11.24	16.89	15.54
Total Assets	225.85	221.24	237.49	255.31	211.00	218.02
Contingent Liabilities	0.00	0.00	14.24	0.00	33.60	88.11

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

44.90

42.97

41.25

39.91

40.17

38.01

Reserves Total

112.87

58.05

30.44

51.14

52.89

55.79

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

157.77

101.02

71.69

91.05

93.06

93.80

Secured Loans

0.00

30.07

60.63

58.24

68.45

76.33

Unsecured Loans

59.19

65.52

74.85

5.97

17.27

15.54

Shop Security Deposits

0.00

Total Debt

59.19

95.59

135.48

64.21

85.72

91.87

Other Liabilities

8.88

24.64

30.30

100.06

32.22

32.34

Total Liabilities

225.84

221.25

237.47

255.32

211.00

218.01

APPLICATION OF FUNDS :

Gross Block

298.10

294.19

293.15

288.67

199.70

183.88

Less: Accumulated Depreciation

148.42

128.25

105.13

79.41

55.12

36.65

Less:Impairment of Assets

0.00

Net Block

149.68

165.94

188.02

209.26

144.58

147.23

Lease Adjustment

0.00

Capital Work in Progress

0.91

0.01

0.12

1.51

0.35

Investments

14.41

6.53

13.42

19.54

Current Assets, Loans & Advances

Inventories

8.86

9.87

16.03

18.60

18.73

17.04

Sundry Debtors

9.63

6.60

3.48

5.01

8.97

8.70

Cash and Bank Balance

8.33

6.85

3.35

3.80

4.25

12.15

Loans and Advances

21.53

18.79

15.05

14.05

19.21

9.94

Total Current Assets

48.34

42.11

37.92

41.47

51.16

47.83

Less : Current Liabilities and Provisions

Current Liabilities

27.20

20.75

20.80

28.98

23.65

20.78

Provisions

5.99

4.22

4.18

5.15

5.72

5.25

Total Current Liabilities & Provisions

33.19

24.97

34.13

29.37

26.02

Net Current Assets

15.15

17.14

12.95

7.33

21.79

21.81

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

17.30

16.77

20.05

16.43

13.28

13.89

Deferred Tax Liability

1.03

1.56

2.17

2.48

0.47

0.35

Net Deferred Tax

16.27

15.21

17.88

13.95

12.81

13.54

Other Assets

29.43

16.41

12.11

11.24

16.89

15.54

Total Assets

225.85

221.24

237.49

255.31

211.00

218.02

Contingent Liabilities

0.00

14.24

0.00

33.60

88.11

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