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	13.80	13.80	13.80	13.80	6.90	6.90
Reserves Total	353.89	314.69	244.61	164.13	122.21	106.71
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	367.69	328.49	258.41	177.93	129.11	113.61
Secured Loans	413.68	255.13	180.89	90.53	77.33	81.48
Unsecured Loans	1.56	1.60	0.00	0.40	3.40	5.04
Total Debt	415.24	256.73	180.89	90.93	80.73	86.52
Other Liabilities	2.79	2.67	2.78	2.08	1.42	0.77
Total Liabilities	785.72	587.89	442.08	270.94	211.26	200.90
APPLICATION OF FUNDS :
Gross Block	525.01	401.73	329.25	267.83	222.23	209.65
Less : Accumulated Depreciation	159.32	131.98	121.13	105.59	93.74	83.03
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	365.69	269.75	208.12	162.24	128.49	126.62
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21.73	51.98	57.05	5.45	1.18	1.97
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	5.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	208.79	159.26	97.11	39.28	30.05	33.66
Sundry Debtors	227.41	184.51	98.88	98.48	78.13	80.38
Cash and Bank Balance	17.72	1.98	14.24	4.16	7.86	8.29
Loans and Advances	55.82	52.56	48.10	26.50	21.13	17.22
Total Current Assets	509.74	398.31	258.33	168.42	137.17	139.55
Less : Current Liabilities and Provisions
Current Liabilities	100.89	122.14	81.23	69.75	47.16	58.78
Provisions	14.34	9.51	0.18	0.52	6.84	7.25
Total Current Liabilities & Provisions	115.24	131.65	81.41	70.27	54.00	66.03
Net Current Assets	394.50	266.66	176.93	98.15	83.17	73.51
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.06	0.59	0.00	0.00	0.00	0.00
Deferred Tax Liability	1.56	2.15	2.15	1.74	1.59	1.20
Net Deferred Tax	-0.50	-1.56	-2.15	-1.74	-1.59	-1.20
Other Assets	4.30	1.07	2.12	1.84	0.00	0.00
Total Assets	785.72	587.89	442.08	270.94	211.26	200.90
Contingent Liabilities	7.24	3.51	10.05	6.42	1.98	8.41

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

13.80

6.90

Reserves Total

353.89

314.69

244.61

164.13

122.21

106.71

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

367.69

328.49

258.41

177.93

129.11

113.61

Secured Loans

413.68

255.13

180.89

90.53

77.33

81.48

Unsecured Loans

1.56

1.60

0.00

0.40

3.40

5.04

Total Debt

415.24

256.73

180.89

90.93

80.73

86.52

Other Liabilities

2.79

2.67

2.78

2.08

1.42

0.77

Total Liabilities

785.72

587.89

442.08

270.94

211.26

200.90

APPLICATION OF FUNDS :

Gross Block

525.01

401.73

329.25

267.83

222.23

209.65

Less : Accumulated Depreciation

159.32

131.98

121.13

105.59

93.74

83.03

Less:Impairment of Assets

0.00

Net Block

365.69

269.75

208.12

162.24

128.49

126.62

Lease Adjustment

0.00

Capital Work in Progress

21.73

51.98

57.05

5.45

1.18

1.97

Producing Properties

0.00

Investments

0.00

5.00

0.00

Current Assets, Loans & Advances

Inventories

208.79

159.26

97.11

39.28

30.05

33.66

Sundry Debtors

227.41

184.51

98.88

98.48

78.13

80.38

Cash and Bank Balance

17.72

1.98

14.24

4.16

7.86

8.29

Loans and Advances

55.82

52.56

48.10

26.50

21.13

17.22

Total Current Assets

509.74

398.31

258.33

168.42

137.17

139.55

Less : Current Liabilities and Provisions

Current Liabilities

100.89

122.14

81.23

69.75

47.16

58.78

Provisions

14.34

9.51

0.18

0.52

6.84

7.25

Total Current Liabilities & Provisions

115.24

131.65

81.41

70.27

54.00

66.03

Net Current Assets

394.50

266.66

176.93

98.15

83.17

73.51

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

1.06

0.59

0.00

Deferred Tax Liability

1.56

2.15

1.74

1.59

1.20

Net Deferred Tax

-0.50

-1.56

-2.15

-1.74

-1.59

-1.20

Other Assets

4.30

1.07

2.12

1.84

0.00

Total Assets

785.72

587.89

442.08

270.94

211.26

200.90

Contingent Liabilities

7.24

3.51

10.05

6.42

1.98

8.41

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