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	124.51	112.69	10.10	33.56	33.56	33.56
Reserves Total	1120.10	274.20	164.23	69.72	29.99	6.97
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	1244.61	386.89	174.33	103.28	63.55	40.53
Secured Loans	0.11	240.16	195.63	123.37	83.79	92.95
Unsecured Loans	15.61	50.57	15.64	23.97	17.70	7.58
Total Debt	15.72	290.73	211.27	147.34	101.49	100.53
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1260.33	677.62	385.60	250.62	165.04	141.06
APPLICATION OF FUNDS :
Gross Block	717.02	304.69	248.33	150.47	119.60	106.79
Less : Accumulated Depreciation	70.83	47.59	32.10	21.14	13.29	6.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	646.19	257.10	216.23	129.33	106.31	100.24
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	37.17	57.74	0.20	17.23	1.24	1.85
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.26	17.22	22.30	0.22	0.22	0.22
Current Assets, Loans & Advances
Inventories	248.77	162.74	84.73	71.94	39.84	22.41
Sundry Debtors	258.98	163.48	108.24	62.97	48.19	26.16
Cash and Bank Balance	102.25	18.02	5.56	3.60	1.30	1.10
Loans and Advances	64.13	48.54	12.90	9.27	6.76	4.54
Total Current Assets	674.12	392.78	211.43	147.78	96.09	54.22
Less : Current Liabilities and Provisions
Current Liabilities	92.82	77.66	56.37	41.54	36.55	14.62
Provisions	0.00	0.66	0.77	0.68	1.72	1.74
Total Current Liabilities & Provisions	92.82	78.32	57.14	42.22	38.27	16.36
Net Current Assets	581.30	314.45	154.29	105.56	57.83	37.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.26	0.10	0.10	0.09	0.01	0.01
Deferred Tax Liability	27.03	13.98	10.30	7.73	3.38	1.17
Net Deferred Tax	-26.77	-13.88	-10.20	-7.64	-3.37	-1.16
Other Assets	21.17	44.99	2.78	5.91	2.81	2.05
Total Assets	1260.32	677.62	385.60	250.61	165.04	141.06
Contingent Liabilities	7.91	6.89	3.77	3.45	1.95	0.00

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

124.51

112.69

10.10

33.56

Reserves Total

1120.10

274.20

164.23

69.72

29.99

6.97

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

1244.61

386.89

174.33

103.28

63.55

40.53

Secured Loans

0.11

240.16

195.63

123.37

83.79

92.95

Unsecured Loans

15.61

50.57

15.64

23.97

17.70

7.58

Total Debt

15.72

290.73

211.27

147.34

101.49

100.53

Other Liabilities

0.00

Total Liabilities

1260.33

677.62

385.60

250.62

165.04

141.06

APPLICATION OF FUNDS :

Gross Block

717.02

304.69

248.33

150.47

119.60

106.79

Less : Accumulated Depreciation

70.83

47.59

32.10

21.14

13.29

6.55

Less:Impairment of Assets

0.00

Net Block

646.19

257.10

216.23

129.33

106.31

100.24

Lease Adjustment

0.00

Capital Work in Progress

37.17

57.74

0.20

17.23

1.24

1.85

Producing Properties

0.00

Investments

1.26

17.22

22.30

0.22

Current Assets, Loans & Advances

Inventories

248.77

162.74

84.73

71.94

39.84

22.41

Sundry Debtors

258.98

163.48

108.24

62.97

48.19

26.16

Cash and Bank Balance

102.25

18.02

5.56

3.60

1.30

1.10

Loans and Advances

64.13

48.54

12.90

9.27

6.76

4.54

Total Current Assets

674.12

392.78

211.43

147.78

96.09

54.22

Less : Current Liabilities and Provisions

Current Liabilities

92.82

77.66

56.37

41.54

36.55

14.62

Provisions

0.00

0.66

0.77

0.68

1.72

1.74

Total Current Liabilities & Provisions

92.82

78.32

57.14

42.22

38.27

16.36

Net Current Assets

581.30

314.45

154.29

105.56

57.83

37.86

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.26

0.10

0.09

0.01

Deferred Tax Liability

27.03

13.98

10.30

7.73

3.38

1.17

Net Deferred Tax

-26.77

-13.88

-10.20

-7.64

-3.37

-1.16

Other Assets

21.17

44.99

2.78

5.91

2.81

2.05

Total Assets

1260.32

677.62

385.60

250.61

165.04

141.06

Contingent Liabilities

7.91

6.89

3.77

3.45

1.95

0.00

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