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	5.35	5.34	5.34	5.34	5.19	5.19
Reserves Total	219.28	194.98	146.10	125.00	108.59	99.86
Equity Share Warrants	0.00	0.00	0.00	0.00	2.06	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	224.63	200.32	151.44	130.34	115.84	105.05
Secured Loans	119.87	121.68	89.98	75.83	75.68	70.56
Unsecured Loans	14.35	13.86	6.67	8.22	7.18	5.18
Total Debt	134.22	135.54	96.65	84.05	82.86	75.74
Other Liabilities	0.76	0.66	0.54	0.92	0.36	0.35
Total Liabilities	359.61	336.52	248.63	215.31	199.06	181.14
APPLICATION OF FUNDS :
Gross Block	300.32	250.53	186.42	151.01	134.74	118.52
Less : Accumulated Depreciation	110.23	89.48	74.78	64.08	53.16	45.59
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	190.09	161.05	111.64	86.93	81.58	72.93
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.17	16.74	9.68	6.46	3.37	2.12
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	16.25	17.02	14.08	14.08	14.08	14.08
Current Assets, Loans & Advances
Inventories	74.35	75.74	38.98	42.07	39.51	33.17
Sundry Debtors	55.13	82.07	60.85	50.94	43.93	40.24
Cash and Bank Balance	7.60	6.80	14.56	14.81	11.26	15.73
Loans and Advances	81.31	85.16	61.88	42.85	41.22	28.17
Total Current Assets	218.38	249.76	176.27	150.67	135.93	117.30
Less : Current Liabilities and Provisions
Current Liabilities	34.28	66.59	38.42	24.85	24.88	33.12
Provisions	48.64	46.35	30.01	22.07	15.92	1.80
Total Current Liabilities & Provisions	82.92	112.94	68.44	46.92	40.80	34.92
Net Current Assets	135.47	136.82	107.83	103.75	95.13	82.38
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.04	0.26	0.32	1.07	2.07	2.35
Deferred Tax Liability	5.89	5.43	5.13	3.87	5.34	5.61
Net Deferred Tax	-4.85	-5.17	-4.81	-2.80	-3.27	-3.26
Other Assets	10.48	10.05	10.22	6.89	8.18	12.90
Total Assets	359.60	336.52	248.64	215.31	199.07	181.15
Contingent Liabilities	105.67	99.34	11.48	15.97	18.97	21.58

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

5.35

5.34

5.19

Reserves Total

219.28

194.98

146.10

125.00

108.59

99.86

Equity Share Warrants

0.00

2.06

0.00

Equity Application Money

0.00

Total Shareholders Funds

224.63

200.32

151.44

130.34

115.84

105.05

Secured Loans

119.87

121.68

89.98

75.83

75.68

70.56

Unsecured Loans

14.35

13.86

6.67

8.22

7.18

5.18

Total Debt

134.22

135.54

96.65

84.05

82.86

75.74

Other Liabilities

0.76

0.66

0.54

0.92

0.36

0.35

Total Liabilities

359.61

336.52

248.63

215.31

199.06

181.14

APPLICATION OF FUNDS :

Gross Block

300.32

250.53

186.42

151.01

134.74

118.52

Less : Accumulated Depreciation

110.23

89.48

74.78

64.08

53.16

45.59

Less:Impairment of Assets

0.00

Net Block

190.09

161.05

111.64

86.93

81.58

72.93

Lease Adjustment

0.00

Capital Work in Progress

12.17

16.74

9.68

6.46

3.37

2.12

Producing Properties

0.00

Investments

16.25

17.02

14.08

Current Assets, Loans & Advances

Inventories

74.35

75.74

38.98

42.07

39.51

33.17

Sundry Debtors

55.13

82.07

60.85

50.94

43.93

40.24

Cash and Bank Balance

7.60

6.80

14.56

14.81

11.26

15.73

Loans and Advances

81.31

85.16

61.88

42.85

41.22

28.17

Total Current Assets

218.38

249.76

176.27

150.67

135.93

117.30

Less : Current Liabilities and Provisions

Current Liabilities

34.28

66.59

38.42

24.85

24.88

33.12

Provisions

48.64

46.35

30.01

22.07

15.92

1.80

Total Current Liabilities & Provisions

82.92

112.94

68.44

46.92

40.80

34.92

Net Current Assets

135.47

136.82

107.83

103.75

95.13

82.38

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

1.04

0.26

0.32

1.07

2.07

2.35

Deferred Tax Liability

5.89

5.43

5.13

3.87

5.34

5.61

Net Deferred Tax

-4.85

-5.17

-4.81

-2.80

-3.27

-3.26

Other Assets

10.48

10.05

10.22

6.89

8.18

12.90

Total Assets

359.60

336.52

248.64

215.31

199.07

181.15

Contingent Liabilities

105.67

99.34

11.48

15.97

18.97

21.58

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