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	22.16	22.16	22.16	22.16	22.16	22.16
Reserves Total	71.14	65.44	69.77	66.54	62.45	59.44
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	93.30	87.60	91.93	88.70	84.61	81.60
Secured Loans	48.83	53.22	53.19	58.35	49.65	56.26
Unsecured Loans	9.86	19.99	39.40	22.28	14.17	8.80
Total Debt	58.69	73.21	92.59	80.63	63.82	65.06
Other Liabilities	10.39	10.48	13.06	7.14	6.80	7.00
Total Liabilities	162.38	171.29	197.58	176.47	155.23	153.66
APPLICATION OF FUNDS :
Gross Block	151.81	151.28	124.19	124.02	118.12	116.27
Less : Accumulated Depreciation	38.07	31.03	25.82	20.57	15.08	9.21
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	113.74	120.25	98.37	103.45	103.04	107.06
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.16	23.21	14.75	4.89	2.68
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12.62	12.63	38.17	38.16	36.52	32.39
Current Assets, Loans & Advances
Inventories	37.09	19.96	15.59	12.14	14.75	9.59
Sundry Debtors	12.96	12.22	14.49	13.18	11.39	14.49
Cash and Bank Balance	0.72	1.70	0.69	2.13	5.34	2.48
Loans and Advances	23.21	26.09	32.17	27.44	20.62	19.13
Total Current Assets	73.98	59.97	62.94	54.88	52.11	45.70
Less : Current Liabilities and Provisions
Current Liabilities	40.08	27.00	33.58	43.05	49.54	45.38
Provisions	0.64	0.40	0.54	0.56	0.33	0.36
Total Current Liabilities & Provisions	40.72	27.40	34.12	43.61	49.87	45.74
Net Current Assets	33.25	32.57	28.82	11.27	2.24	-0.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.11	2.55	4.88	5.60	4.50	4.47
Deferred Tax Liability	4.22	3.58	2.57	2.57	2.09	2.24
Net Deferred Tax	-2.11	-1.03	2.31	3.03	2.41	2.23
Other Assets	4.88	6.71	6.72	5.82	6.15	9.34
Total Assets	162.38	171.29	197.59	176.48	155.24	153.66
Contingent Liabilities	8.87	9.87	16.77	11.77	31.04	33.17

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

22.16

Reserves Total

71.14

65.44

69.77

66.54

62.45

59.44

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

93.30

87.60

91.93

88.70

84.61

81.60

Secured Loans

48.83

53.22

53.19

58.35

49.65

56.26

Unsecured Loans

9.86

19.99

39.40

22.28

14.17

8.80

Total Debt

58.69

73.21

92.59

80.63

63.82

65.06

Other Liabilities

10.39

10.48

13.06

7.14

6.80

7.00

Total Liabilities

162.38

171.29

197.58

176.47

155.23

153.66

APPLICATION OF FUNDS :

Gross Block

151.81

151.28

124.19

124.02

118.12

116.27

Less : Accumulated Depreciation

38.07

31.03

25.82

20.57

15.08

9.21

Less:Impairment of Assets

0.00

Net Block

113.74

120.25

98.37

103.45

103.04

107.06

Lease Adjustment

0.00

Capital Work in Progress

0.00

0.16

23.21

14.75

4.89

2.68

Producing Properties

0.00

Investments

12.62

12.63

38.17

38.16

36.52

32.39

Current Assets, Loans & Advances

Inventories

37.09

19.96

15.59

12.14

14.75

9.59

Sundry Debtors

12.96

12.22

14.49

13.18

11.39

14.49

Cash and Bank Balance

0.72

1.70

0.69

2.13

5.34

2.48

Loans and Advances

23.21

26.09

32.17

27.44

20.62

19.13

Total Current Assets

73.98

59.97

62.94

54.88

52.11

45.70

Less : Current Liabilities and Provisions

Current Liabilities

40.08

27.00

33.58

43.05

49.54

45.38

Provisions

0.64

0.40

0.54

0.56

0.33

0.36

Total Current Liabilities & Provisions

40.72

27.40

34.12

43.61

49.87

45.74

Net Current Assets

33.25

32.57

28.82

11.27

2.24

-0.04

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

2.11

2.55

4.88

5.60

4.50

4.47

Deferred Tax Liability

4.22

3.58

2.57

2.09

2.24

Net Deferred Tax

-2.11

-1.03

2.31

3.03

2.41

2.23

Other Assets

4.88

6.71

6.72

5.82

6.15

9.34

Total Assets

162.38

171.29

197.59

176.48

155.24

153.66

Contingent Liabilities

8.87

9.87

16.77

11.77

31.04

33.17

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