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	11.00	11.00	11.00	11.00	11.00	11.00
Reserves Total	170.06	151.68	130.27	97.48	77.04	62.04
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	181.06	162.68	141.27	108.48	88.04	73.04
Secured Loans	65.64	60.10	62.24	50.91	67.21	43.02
Unsecured Loans	19.16	11.98	11.38	7.05	0.00	1.76
Total Debt	84.80	72.08	73.62	57.96	67.21	44.78
Other Liabilities	0.64	0.54	0.54	0.56	0.41	0.37
Total Liabilities	266.50	235.30	215.43	167.00	155.66	118.19
APPLICATION OF FUNDS :
Gross Block	103.67	102.92	87.73	85.36	50.91	44.72
Less : Accumulated Depreciation	23.86	18.85	14.71	10.72	7.53	4.77
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	79.81	84.07	73.02	74.64	43.38	39.95
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.75	3.15	11.32	3.21	10.60	0.89
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.28	0.19	0.19	0.19	0.25	0.06
Current Assets, Loans & Advances
Inventories	75.31	86.52	53.83	59.39	56.67	58.30
Sundry Debtors	122.14	102.18	88.95	68.38	76.69	44.00
Cash and Bank Balance	5.87	4.21	48.05	3.72	13.07	7.31
Loans and Advances	48.08	26.39	26.29	17.01	27.35	20.67
Total Current Assets	251.39	219.30	217.13	148.51	173.79	130.27
Less : Current Liabilities and Provisions
Current Liabilities	63.83	66.82	82.49	57.94	79.47	59.62
Provisions	2.31	1.34	1.71	1.52	1.65	1.10
Total Current Liabilities & Provisions	66.13	68.16	84.21	59.46	81.11	60.72
Net Current Assets	185.26	151.14	132.92	89.04	92.68	69.55
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.47	0.37	0.33	0.33	0.37	0.38
Deferred Tax Liability	7.82	7.09	6.34	5.75	7.21	6.55
Net Deferred Tax	-7.35	-6.72	-6.01	-5.42	-6.84	-6.17
Other Assets	2.74	3.47	3.98	5.34	15.60	13.91
Total Assets	266.49	235.30	215.43	167.00	155.67	118.19
Contingent Liabilities	52.28	21.59	22.01	12.34	23.82	15.42

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

11.00

Reserves Total

170.06

151.68

130.27

97.48

77.04

62.04

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

181.06

162.68

141.27

108.48

88.04

73.04

Secured Loans

65.64

60.10

62.24

50.91

67.21

43.02

Unsecured Loans

19.16

11.98

11.38

7.05

0.00

1.76

Total Debt

84.80

72.08

73.62

57.96

67.21

44.78

Other Liabilities

0.64

0.54

0.56

0.41

0.37

Total Liabilities

266.50

235.30

215.43

167.00

155.66

118.19

APPLICATION OF FUNDS :

Gross Block

103.67

102.92

87.73

85.36

50.91

44.72

Less : Accumulated Depreciation

23.86

18.85

14.71

10.72

7.53

4.77

Less:Impairment of Assets

0.00

Net Block

79.81

84.07

73.02

74.64

43.38

39.95

Lease Adjustment

0.00

Capital Work in Progress

4.75

3.15

11.32

3.21

10.60

0.89

Producing Properties

0.00

Investments

1.28

0.19

0.25

0.06

Current Assets, Loans & Advances

Inventories

75.31

86.52

53.83

59.39

56.67

58.30

Sundry Debtors

122.14

102.18

88.95

68.38

76.69

44.00

Cash and Bank Balance

5.87

4.21

48.05

3.72

13.07

7.31

Loans and Advances

48.08

26.39

26.29

17.01

27.35

20.67

Total Current Assets

251.39

219.30

217.13

148.51

173.79

130.27

Less : Current Liabilities and Provisions

Current Liabilities

63.83

66.82

82.49

57.94

79.47

59.62

Provisions

2.31

1.34

1.71

1.52

1.65

1.10

Total Current Liabilities & Provisions

66.13

68.16

84.21

59.46

81.11

60.72

Net Current Assets

185.26

151.14

132.92

89.04

92.68

69.55

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.47

0.37

0.33

0.37

0.38

Deferred Tax Liability

7.82

7.09

6.34

5.75

7.21

6.55

Net Deferred Tax

-7.35

-6.72

-6.01

-5.42

-6.84

-6.17

Other Assets

2.74

3.47

3.98

5.34

15.60

13.91

Total Assets

266.49

235.30

215.43

167.00

155.67

118.19

Contingent Liabilities

52.28

21.59

22.01

12.34

23.82

15.42

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