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	11.94	10.97	10.97	10.97	10.97	10.97
Reserves Total	318.29	257.82	282.26	292.28	247.63	208.42
Equity Share Warrants	0.49	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	330.72	268.79	293.23	303.25	258.60	219.39
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	35.88	80.75	15.69	0.74	0.00	0.00
Total Debt	35.88	80.75	15.69	0.74	0.00	0.00
Other Liabilities	6.32	6.37	0.27	0.73	0.00	0.15
Total Liabilities	372.92	355.91	309.19	304.72	258.60	219.54
APPLICATION OF FUNDS :
Gross Block	326.08	275.38	157.84	154.04	147.34	139.24
Less : Accumulated Depreciation	90.54	76.93	67.81	60.95	53.63	52.69
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	235.54	198.45	90.03	93.09	93.71	86.55
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.29	42.74	148.50	116.59	36.60	5.26
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	84.88	68.23	29.16	14.62	22.68	58.56
Current Assets, Loans & Advances
Inventories	53.96	49.77	51.12	48.03	57.45	46.03
Sundry Debtors	27.79	20.76	23.20	78.08	100.32	78.22
Cash and Bank Balance	4.27	5.36	8.48	2.36	16.78	17.86
Loans and Advances	18.74	13.04	14.74	6.65	5.04	3.07
Total Current Assets	104.76	88.93	97.54	135.12	179.59	145.18
Less : Current Liabilities and Provisions
Current Liabilities	63.01	59.26	67.00	63.83	83.73	71.09
Provisions	5.58	3.75	4.15	4.13	5.76	3.34
Total Current Liabilities & Provisions	68.59	63.01	71.15	67.96	89.49	74.43
Net Current Assets	36.17	25.92	26.39	67.16	90.10	70.75
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	14.44	13.84	0.00	1.20	0.77	0.62
Deferred Tax Liability	8.37	6.04	0.38	4.36	6.16	5.95
Net Deferred Tax	6.07	7.80	-0.38	-3.16	-5.39	-5.33
Other Assets	8.97	12.77	15.49	16.42	20.90	3.75
Total Assets	372.92	355.91	309.19	304.72	258.60	219.54
Contingent Liabilities	131.41	129.95	166.17	167.92	77.17	86.94

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

11.94

10.97

Reserves Total

318.29

257.82

282.26

292.28

247.63

208.42

Equity Share Warrants

0.49

0.00

Equity Application Money

0.00

Total Shareholders Funds

330.72

268.79

293.23

303.25

258.60

219.39

Secured Loans

0.00

Unsecured Loans

35.88

80.75

15.69

0.74

0.00

Total Debt

35.88

80.75

15.69

0.74

0.00

Other Liabilities

6.32

6.37

0.27

0.73

0.00

0.15

Total Liabilities

372.92

355.91

309.19

304.72

258.60

219.54

APPLICATION OF FUNDS :

Gross Block

326.08

275.38

157.84

154.04

147.34

139.24

Less : Accumulated Depreciation

90.54

76.93

67.81

60.95

53.63

52.69

Less:Impairment of Assets

0.00

Net Block

235.54

198.45

90.03

93.09

93.71

86.55

Lease Adjustment

0.00

Capital Work in Progress

1.29

42.74

148.50

116.59

36.60

5.26

Producing Properties

0.00

Investments

84.88

68.23

29.16

14.62

22.68

58.56

Current Assets, Loans & Advances

Inventories

53.96

49.77

51.12

48.03

57.45

46.03

Sundry Debtors

27.79

20.76

23.20

78.08

100.32

78.22

Cash and Bank Balance

4.27

5.36

8.48

2.36

16.78

17.86

Loans and Advances

18.74

13.04

14.74

6.65

5.04

3.07

Total Current Assets

104.76

88.93

97.54

135.12

179.59

145.18

Less : Current Liabilities and Provisions

Current Liabilities

63.01

59.26

67.00

63.83

83.73

71.09

Provisions

5.58

3.75

4.15

4.13

5.76

3.34

Total Current Liabilities & Provisions

68.59

63.01

71.15

67.96

89.49

74.43

Net Current Assets

36.17

25.92

26.39

67.16

90.10

70.75

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

14.44

13.84

0.00

1.20

0.77

0.62

Deferred Tax Liability

8.37

6.04

0.38

4.36

6.16

5.95

Net Deferred Tax

6.07

7.80

-0.38

-3.16

-5.39

-5.33

Other Assets

8.97

12.77

15.49

16.42

20.90

3.75

Total Assets

372.92

355.91

309.19

304.72

258.60

219.54

Contingent Liabilities

131.41

129.95

166.17

167.92

77.17

86.94

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