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	8.03	8.03	8.20	8.20	8.20	8.20
Reserves Total	270.33	271.69	270.52	257.11	249.00	229.52
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	278.36	279.72	278.72	265.31	257.20	237.72
Secured Loans	24.63	50.27	14.79	12.76	11.53	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	24.63	50.27	14.79	12.76	11.53	0.00
Other Liabilities	0.27	0.40	0.30	0.50	0.00	0.00
Total Liabilities	303.26	330.39	293.81	278.57	268.73	237.72
APPLICATION OF FUNDS :
Gross Block	304.21	297.27	282.63	175.14	166.37	120.92
Less : Accumulated Depreciation	78.78	66.04	53.89	46.85	40.29	34.78
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	225.43	231.23	228.74	128.29	126.08	86.14
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	17.44	16.00	6.09	62.06	31.04	25.98
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.25	1.09	20.98	77.13
Current Assets, Loans & Advances
Inventories	59.34	72.48	57.96	42.26	36.55	29.65
Sundry Debtors	36.16	52.93	28.19	29.75	38.13	27.53
Cash and Bank Balance	1.74	2.00	3.10	1.61	2.21	4.65
Loans and Advances	19.64	25.18	24.92	46.40	44.22	33.57
Total Current Assets	116.88	152.58	114.17	120.02	121.12	95.40
Less : Current Liabilities and Provisions
Current Liabilities	43.41	57.45	45.04	30.79	31.95	49.67
Provisions	0.43	0.43	0.38	0.38	0.18	0.21
Total Current Liabilities & Provisions	43.84	57.88	45.42	31.17	32.13	49.87
Net Current Assets	73.04	94.70	68.75	88.85	88.99	45.53
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.46	1.84	0.00	0.00	0.00	0.00
Deferred Tax Liability	19.61	19.54	16.26	13.19	15.16	11.62
Net Deferred Tax	-18.15	-17.70	-16.26	-13.19	-15.16	-11.62
Other Assets	5.50	6.15	6.25	11.47	16.80	14.58
Total Assets	303.26	330.38	293.81	278.58	268.73	237.73
Contingent Liabilities	5.56	6.13	5.70	4.79	3.58	4.99

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

8.03

8.20

Reserves Total

270.33

271.69

270.52

257.11

249.00

229.52

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

278.36

279.72

278.72

265.31

257.20

237.72

Secured Loans

24.63

50.27

14.79

12.76

11.53

0.00

Unsecured Loans

0.00

Total Debt

24.63

50.27

14.79

12.76

11.53

0.00

Other Liabilities

0.27

0.40

0.30

0.50

0.00

Total Liabilities

303.26

330.39

293.81

278.57

268.73

237.72

APPLICATION OF FUNDS :

Gross Block

304.21

297.27

282.63

175.14

166.37

120.92

Less : Accumulated Depreciation

78.78

66.04

53.89

46.85

40.29

34.78

Less:Impairment of Assets

0.00

Net Block

225.43

231.23

228.74

128.29

126.08

86.14

Lease Adjustment

0.00

Capital Work in Progress

17.44

16.00

6.09

62.06

31.04

25.98

Producing Properties

0.00

Investments

0.00

0.25

1.09

20.98

77.13

Current Assets, Loans & Advances

Inventories

59.34

72.48

57.96

42.26

36.55

29.65

Sundry Debtors

36.16

52.93

28.19

29.75

38.13

27.53

Cash and Bank Balance

1.74

2.00

3.10

1.61

2.21

4.65

Loans and Advances

19.64

25.18

24.92

46.40

44.22

33.57

Total Current Assets

116.88

152.58

114.17

120.02

121.12

95.40

Less : Current Liabilities and Provisions

Current Liabilities

43.41

57.45

45.04

30.79

31.95

49.67

Provisions

0.43

0.38

0.18

0.21

Total Current Liabilities & Provisions

43.84

57.88

45.42

31.17

32.13

49.87

Net Current Assets

73.04

94.70

68.75

88.85

88.99

45.53

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

1.46

1.84

0.00

Deferred Tax Liability

19.61

19.54

16.26

13.19

15.16

11.62

Net Deferred Tax

-18.15

-17.70

-16.26

-13.19

-15.16

-11.62

Other Assets

5.50

6.15

6.25

11.47

16.80

14.58

Total Assets

303.26

330.38

293.81

278.58

268.73

237.73

Contingent Liabilities

5.56

6.13

5.70

4.79

3.58

4.99

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