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	5.00	5.00	5.00	5.00	5.00	5.00
Reserves Total	583.69	506.39	451.17	359.44	295.80	241.93
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	588.69	511.39	456.17	364.44	300.80	246.93
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	7.21	8.63	12.14	11.84	0.00	0.00
Total Debt	7.21	8.63	12.14	11.84	0.00	0.00
Other Liabilities	8.56	7.50	6.41	5.38	2.02	6.66
Total Liabilities	604.46	527.52	474.72	381.66	302.82	253.59
APPLICATION OF FUNDS :
Gross Block	179.12	168.83	159.78	132.84	119.83	105.85
Less : Accumulated Depreciation	110.26	94.34	78.82	61.31	45.00	30.39
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	68.86	74.49	80.96	71.53	74.83	75.46
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.33	2.20	4.02	24.24	6.90	3.57
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	190.21	140.22	159.80	165.15	118.10	113.15
Sundry Debtors	107.52	85.89	85.19	83.21	79.75	54.63
Cash and Bank Balance	500.48	448.46	352.35	252.52	173.30	125.92
Loans and Advances	37.26	31.10	21.42	41.44	33.57	27.22
Total Current Assets	835.47	705.67	618.76	542.32	404.72	320.92
Less : Current Liabilities and Provisions
Current Liabilities	336.31	281.06	257.44	278.24	222.58	166.61
Provisions	44.10	47.98	42.55	46.46	36.40	40.34
Total Current Liabilities & Provisions	380.41	329.04	299.99	324.70	258.98	206.95
Net Current Assets	455.06	376.63	318.77	217.62	145.74	113.97
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	22.20	18.17	17.31	17.47	24.42	34.32
Deferred Tax Liability	1.53	1.87	2.78	2.83	1.06	1.77
Net Deferred Tax	20.67	16.30	14.53	14.64	23.36	32.55
Other Assets	58.54	57.90	56.44	53.63	51.99	28.04
Total Assets	604.46	527.52	474.72	381.66	302.82	253.59
Contingent Liabilities	130.25	121.37	85.66	67.33	26.77	7.34

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

5.00

Reserves Total

583.69

506.39

451.17

359.44

295.80

241.93

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

588.69

511.39

456.17

364.44

300.80

246.93

Secured Loans

0.00

Unsecured Loans

7.21

8.63

12.14

11.84

0.00

Total Debt

7.21

8.63

12.14

11.84

0.00

Other Liabilities

8.56

7.50

6.41

5.38

2.02

6.66

Total Liabilities

604.46

527.52

474.72

381.66

302.82

253.59

APPLICATION OF FUNDS :

Gross Block

179.12

168.83

159.78

132.84

119.83

105.85

Less : Accumulated Depreciation

110.26

94.34

78.82

61.31

45.00

30.39

Less:Impairment of Assets

0.00

Net Block

68.86

74.49

80.96

71.53

74.83

75.46

Lease Adjustment

0.00

Capital Work in Progress

1.33

2.20

4.02

24.24

6.90

3.57

Producing Properties

0.00

Investments

0.00

Current Assets, Loans & Advances

Inventories

190.21

140.22

159.80

165.15

118.10

113.15

Sundry Debtors

107.52

85.89

85.19

83.21

79.75

54.63

Cash and Bank Balance

500.48

448.46

352.35

252.52

173.30

125.92

Loans and Advances

37.26

31.10

21.42

41.44

33.57

27.22

Total Current Assets

835.47

705.67

618.76

542.32

404.72

320.92

Less : Current Liabilities and Provisions

Current Liabilities

336.31

281.06

257.44

278.24

222.58

166.61

Provisions

44.10

47.98

42.55

46.46

36.40

40.34

Total Current Liabilities & Provisions

380.41

329.04

299.99

324.70

258.98

206.95

Net Current Assets

455.06

376.63

318.77

217.62

145.74

113.97

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

22.20

18.17

17.31

17.47

24.42

34.32

Deferred Tax Liability

1.53

1.87

2.78

2.83

1.06

1.77

Net Deferred Tax

20.67

16.30

14.53

14.64

23.36

32.55

Other Assets

58.54

57.90

56.44

53.63

51.99

28.04

Total Assets

604.46

527.52

474.72

381.66

302.82

253.59

Contingent Liabilities

130.25

121.37

85.66

67.33

26.77

7.34

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