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	19.87	19.87	19.87	22.07	22.07	22.07
Reserves Total	83.94	72.40	63.77	66.72	66.69	109.85
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	103.81	92.27	83.64	88.79	88.76	131.92
Secured Loans	63.43	53.78	64.18	58.22	60.17	69.31
Unsecured Loans	0.00	0.00	0.00	0.00	2.19	0.34
Total Debt	63.43	53.78	64.18	58.22	62.36	69.65
Other Liabilities	7.59	4.74	4.35	5.62	4.62	5.15
Total Liabilities	174.83	150.79	152.17	152.63	155.74	206.72
APPLICATION OF FUNDS :
Gross Block	96.10	93.71	96.38	87.76	84.81	114.59
Less : Accumulated Depreciation	53.18	49.69	48.64	44.55	40.04	48.93
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	42.92	44.02	47.74	43.21	44.77	65.66
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.06	0.00	0.12	0.15	0.38	0.05
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	25.90	0.78	0.15	0.15	0.00	0.95
Current Assets, Loans & Advances
Inventories	50.71	51.21	45.78	50.25	52.33	81.24
Sundry Debtors	92.04	81.81	69.76	73.02	80.16	86.83
Cash and Bank Balance	0.80	4.73	9.66	0.59	7.42	12.55
Loans and Advances	6.12	9.55	9.81	12.19	9.83	7.86
Total Current Assets	149.67	147.30	135.01	136.04	149.74	188.48
Less : Current Liabilities and Provisions
Current Liabilities	46.34	42.09	30.54	32.82	41.61	64.15
Provisions	7.28	6.41	7.39	7.91	5.47	4.30
Total Current Liabilities & Provisions	53.62	48.51	37.93	40.73	47.08	68.45
Net Current Assets	96.05	98.79	97.08	95.32	102.66	120.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.74	1.50	1.54	1.00	0.74	0.86
Deferred Tax Liability	0.11	0.03	0.39	0.00	0.18	0.70
Net Deferred Tax	1.63	1.47	1.15	1.00	0.56	0.16
Other Assets	8.26	5.73	5.93	12.79	7.36	19.88
Total Assets	174.82	150.79	152.17	152.62	155.73	206.73
Contingent Liabilities	117.53	34.87	2.14	2.50	1.84	13.86

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

19.87

22.07

Reserves Total

83.94

72.40

63.77

66.72

66.69

109.85

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

103.81

92.27

83.64

88.79

88.76

131.92

Secured Loans

63.43

53.78

64.18

58.22

60.17

69.31

Unsecured Loans

0.00

2.19

0.34

Total Debt

63.43

53.78

64.18

58.22

62.36

69.65

Other Liabilities

7.59

4.74

4.35

5.62

4.62

5.15

Total Liabilities

174.83

150.79

152.17

152.63

155.74

206.72

APPLICATION OF FUNDS :

Gross Block

96.10

93.71

96.38

87.76

84.81

114.59

Less : Accumulated Depreciation

53.18

49.69

48.64

44.55

40.04

48.93

Less:Impairment of Assets

0.00

Net Block

42.92

44.02

47.74

43.21

44.77

65.66

Lease Adjustment

0.00

Capital Work in Progress

0.06

0.00

0.12

0.15

0.38

0.05

Producing Properties

0.00

Investments

25.90

0.78

0.15

0.00

0.95

Current Assets, Loans & Advances

Inventories

50.71

51.21

45.78

50.25

52.33

81.24

Sundry Debtors

92.04

81.81

69.76

73.02

80.16

86.83

Cash and Bank Balance

0.80

4.73

9.66

0.59

7.42

12.55

Loans and Advances

6.12

9.55

9.81

12.19

9.83

7.86

Total Current Assets

149.67

147.30

135.01

136.04

149.74

188.48

Less : Current Liabilities and Provisions

Current Liabilities

46.34

42.09

30.54

32.82

41.61

64.15

Provisions

7.28

6.41

7.39

7.91

5.47

4.30

Total Current Liabilities & Provisions

53.62

48.51

37.93

40.73

47.08

68.45

Net Current Assets

96.05

98.79

97.08

95.32

102.66

120.03

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

1.74

1.50

1.54

1.00

0.74

0.86

Deferred Tax Liability

0.11

0.03

0.39

0.00

0.18

0.70

Net Deferred Tax

1.63

1.47

1.15

1.00

0.56

0.16

Other Assets

8.26

5.73

5.93

12.79

7.36

19.88

Total Assets

174.82

150.79

152.17

152.62

155.73

206.73

Contingent Liabilities

117.53

34.87

2.14

2.50

1.84

13.86

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