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	10.29	10.29	10.29	10.29	10.29	10.29
Reserves Total	93.78	79.01	67.99	64.76	66.46	67.40
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	104.07	89.30	78.28	75.05	76.75	77.69
Secured Loans	313.66	173.17	156.48	151.88	165.70	169.24
Unsecured Loans	31.99	12.83	4.91	9.58	6.14	41.50
Total Debt	345.65	186.00	161.39	161.46	171.84	210.74
Other Liabilities	1.25	1.39	1.85	2.67	3.37	4.00
Total Liabilities	450.97	276.69	241.52	239.18	251.96	292.43
APPLICATION OF FUNDS :
Gross Block	319.08	160.94	153.20	152.44	150.66	148.62
Less : Accumulated Depreciation	90.22	86.57	75.17	63.21	50.27	34.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	228.86	74.37	78.03	89.23	100.39	114.54
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	7.19	0.00	0.01	0.87	0.65
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	185.43	141.45	116.09	139.38	118.31	116.06
Sundry Debtors	97.53	89.29	69.52	69.12	84.37	86.44
Cash and Bank Balance	0.51	0.59	0.43	0.64	0.50	0.55
Loans and Advances	22.24	26.11	22.29	19.76	21.03	15.69
Total Current Assets	305.72	257.44	208.32	228.90	224.22	218.75
Less : Current Liabilities and Provisions
Current Liabilities	81.52	70.99	41.93	76.15	65.57	32.88
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	81.52	70.99	41.93	76.15	65.57	32.88
Net Current Assets	224.20	186.44	166.39	152.76	158.65	185.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.33	0.34	0.31	1.18	0.44	0.69
Deferred Tax Liability	6.09	4.70	5.05	6.51	9.98	10.34
Net Deferred Tax	-5.76	-4.36	-4.74	-5.33	-9.54	-9.65
Other Assets	3.67	13.05	1.84	2.51	1.59	1.03
Total Assets	450.97	276.70	241.52	239.19	251.96	292.44
Contingent Liabilities	0.39	1.39	1.38	0.00	1.56	0.73

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

10.29

Reserves Total

93.78

79.01

67.99

64.76

66.46

67.40

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

104.07

89.30

78.28

75.05

76.75

77.69

Secured Loans

313.66

173.17

156.48

151.88

165.70

169.24

Unsecured Loans

31.99

12.83

4.91

9.58

6.14

41.50

Total Debt

345.65

186.00

161.39

161.46

171.84

210.74

Other Liabilities

1.25

1.39

1.85

2.67

3.37

4.00

Total Liabilities

450.97

276.69

241.52

239.18

251.96

292.43

APPLICATION OF FUNDS :

Gross Block

319.08

160.94

153.20

152.44

150.66

148.62

Less : Accumulated Depreciation

90.22

86.57

75.17

63.21

50.27

34.08

Less:Impairment of Assets

0.00

Net Block

228.86

74.37

78.03

89.23

100.39

114.54

Lease Adjustment

0.00

Capital Work in Progress

0.00

7.19

0.00

0.01

0.87

0.65

Producing Properties

0.00

Investments

0.00

Current Assets, Loans & Advances

Inventories

185.43

141.45

116.09

139.38

118.31

116.06

Sundry Debtors

97.53

89.29

69.52

69.12

84.37

86.44

Cash and Bank Balance

0.51

0.59

0.43

0.64

0.50

0.55

Loans and Advances

22.24

26.11

22.29

19.76

21.03

15.69

Total Current Assets

305.72

257.44

208.32

228.90

224.22

218.75

Less : Current Liabilities and Provisions

Current Liabilities

81.52

70.99

41.93

76.15

65.57

32.88

Provisions

0.00

Total Current Liabilities & Provisions

81.52

70.99

41.93

76.15

65.57

32.88

Net Current Assets

224.20

186.44

166.39

152.76

158.65

185.87

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.33

0.34

0.31

1.18

0.44

0.69

Deferred Tax Liability

6.09

4.70

5.05

6.51

9.98

10.34

Net Deferred Tax

-5.76

-4.36

-4.74

-5.33

-9.54

-9.65

Other Assets

3.67

13.05

1.84

2.51

1.59

1.03

Total Assets

450.97

276.70

241.52

239.19

251.96

292.44

Contingent Liabilities

0.39

1.39

1.38

0.00

1.56

0.73

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