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	13.60	13.60	13.60	13.60	13.60	13.60
Reserves Total	309.91	268.32	223.83	235.30	249.80	234.11
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	323.51	281.92	237.43	248.90	263.40	247.71
Secured Loans	15.73	0.60	28.00	43.00	61.50	74.86
Unsecured Loans	1.55	1.61	1.19	38.91	3.49	6.34
Total Debt	17.28	2.21	29.19	81.91	64.99	81.20
Other Liabilities	6.37	4.90	3.94	5.39	3.08	2.62
Total Liabilities	347.16	289.03	270.56	336.20	331.47	331.53
APPLICATION OF FUNDS :
Gross Block	301.93	291.74	283.97	297.53	278.61	259.02
Less : Accumulated Depreciation	178.79	174.27	167.55	173.00	163.93	156.80
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	123.14	117.47	116.42	124.53	114.68	102.22
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.92	7.10	3.27	0.33	1.07	0.77
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	20.28	19.88	11.78	6.35	6.94	5.97
Current Assets, Loans & Advances
Inventories	116.21	89.97	62.46	62.21	51.59	53.84
Sundry Debtors	125.17	93.15	105.33	129.77	84.51	92.04
Cash and Bank Balance	6.89	7.63	18.00	6.40	28.00	17.43
Loans and Advances	17.85	19.34	16.30	69.01	112.40	127.86
Total Current Assets	266.12	210.09	202.09	267.39	276.50	291.17
Less : Current Liabilities and Provisions
Current Liabilities	94.63	96.70	99.59	93.73	87.03	88.93
Provisions	9.89	6.92	4.93	4.68	3.58	1.95
Total Current Liabilities & Provisions	104.52	103.62	104.52	98.41	90.61	90.88
Net Current Assets	161.60	106.47	97.57	168.98	185.89	200.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	11.93	10.19	8.60	4.01	2.45	2.03
Deferred Tax Liability	7.29	7.51	7.74	8.24	11.28	10.09
Net Deferred Tax	4.64	2.68	0.86	-4.23	-8.83	-8.06
Other Assets	35.58	35.43	40.66	40.24	31.72	30.34
Total Assets	347.16	289.03	270.56	336.20	331.47	331.53
Contingent Liabilities	48.88	51.62	45.43	63.21	66.27	68.57

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

13.60

Reserves Total

309.91

268.32

223.83

235.30

249.80

234.11

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

323.51

281.92

237.43

248.90

263.40

247.71

Secured Loans

15.73

0.60

28.00

43.00

61.50

74.86

Unsecured Loans

1.55

1.61

1.19

38.91

3.49

6.34

Total Debt

17.28

2.21

29.19

81.91

64.99

81.20

Other Liabilities

6.37

4.90

3.94

5.39

3.08

2.62

Total Liabilities

347.16

289.03

270.56

336.20

331.47

331.53

APPLICATION OF FUNDS :

Gross Block

301.93

291.74

283.97

297.53

278.61

259.02

Less : Accumulated Depreciation

178.79

174.27

167.55

173.00

163.93

156.80

Less:Impairment of Assets

0.00

Net Block

123.14

117.47

116.42

124.53

114.68

102.22

Lease Adjustment

0.00

Capital Work in Progress

1.92

7.10

3.27

0.33

1.07

0.77

Producing Properties

0.00

Investments

20.28

19.88

11.78

6.35

6.94

5.97

Current Assets, Loans & Advances

Inventories

116.21

89.97

62.46

62.21

51.59

53.84

Sundry Debtors

125.17

93.15

105.33

129.77

84.51

92.04

Cash and Bank Balance

6.89

7.63

18.00

6.40

28.00

17.43

Loans and Advances

17.85

19.34

16.30

69.01

112.40

127.86

Total Current Assets

266.12

210.09

202.09

267.39

276.50

291.17

Less : Current Liabilities and Provisions

Current Liabilities

94.63

96.70

99.59

93.73

87.03

88.93

Provisions

9.89

6.92

4.93

4.68

3.58

1.95

Total Current Liabilities & Provisions

104.52

103.62

104.52

98.41

90.61

90.88

Net Current Assets

161.60

106.47

97.57

168.98

185.89

200.29

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

11.93

10.19

8.60

4.01

2.45

2.03

Deferred Tax Liability

7.29

7.51

7.74

8.24

11.28

10.09

Net Deferred Tax

4.64

2.68

0.86

-4.23

-8.83

-8.06

Other Assets

35.58

35.43

40.66

40.24

31.72

30.34

Total Assets

347.16

289.03

270.56

336.20

331.47

331.53

Contingent Liabilities

48.88

51.62

45.43

63.21

66.27

68.57

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