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	11.16	11.16	128.38	128.38	128.38	128.38
Reserves Total	414.37	355.09	321.58	301.30	319.12	311.71
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	425.53	366.25	449.96	429.68	447.50	440.09
Secured Loans	0.76	0.84	148.82	221.37	214.05	242.82
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.76	0.84	148.82	221.37	214.05	242.82
Other Liabilities	385.60	491.89	546.02	445.82	407.07	296.65
Total Liabilities	811.89	858.98	1144.80	1096.87	1068.62	979.56
APPLICATION OF FUNDS :
Gross Block	38.55	3.83	2.78	2.70	2.69	2.55
Less : Accumulated Depreciation	5.86	1.57	1.38	1.13	0.94	0.75
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	32.69	2.26	1.40	1.57	1.75	1.80
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.90	0.79	0.56	0.31	0.19	0.06
Current Assets, Loans & Advances
Inventories	540.61	287.40	294.29	297.57	298.80	298.80
Sundry Debtors	3.66	0.81	1.04	1.77	1.10	0.71
Cash and Bank Balance	11.21	4.91	5.62	7.35	5.39	3.82
Loans and Advances	284.74	418.10	422.51	377.13	359.42	100.97
Total Current Assets	840.21	711.23	723.47	683.82	664.71	404.30
Less : Current Liabilities and Provisions
Current Liabilities	80.74	19.06	18.60	20.50	14.97	13.36
Provisions	38.00	16.97	9.19	24.03	0.13	12.20
Total Current Liabilities & Provisions	118.74	36.03	27.79	44.53	15.10	25.56
Net Current Assets	721.47	675.20	695.68	639.29	649.61	378.75
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.80	0.00	0.00	0.00	0.00	0.18
Deferred Tax Liability	0.00	0.11	0.13	2.33	2.12	1.56
Net Deferred Tax	1.80	-0.11	-0.13	-2.33	-2.12	-1.38
Other Assets	55.03	180.85	447.29	458.02	419.19	600.33
Total Assets	811.90	858.98	1144.79	1096.86	1068.62	979.56
Contingent Liabilities	168.69	41.13	41.12	41.13	314.62	272.03

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

11.16

128.38

Reserves Total

414.37

355.09

321.58

301.30

319.12

311.71

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

425.53

366.25

449.96

429.68

447.50

440.09

Secured Loans

0.76

0.84

148.82

221.37

214.05

242.82

Unsecured Loans

0.00

Total Debt

0.76

0.84

148.82

221.37

214.05

242.82

Other Liabilities

385.60

491.89

546.02

445.82

407.07

296.65

Total Liabilities

811.89

858.98

1144.80

1096.87

1068.62

979.56

APPLICATION OF FUNDS :

Gross Block

38.55

3.83

2.78

2.70

2.69

2.55

Less : Accumulated Depreciation

5.86

1.57

1.38

1.13

0.94

0.75

Less:Impairment of Assets

0.00

Net Block

32.69

2.26

1.40

1.57

1.75

1.80

Lease Adjustment

0.00

Capital Work in Progress

0.00

Producing Properties

0.00

Investments

0.90

0.79

0.56

0.31

0.19

0.06

Current Assets, Loans & Advances

Inventories

540.61

287.40

294.29

297.57

298.80

Sundry Debtors

3.66

0.81

1.04

1.77

1.10

0.71

Cash and Bank Balance

11.21

4.91

5.62

7.35

5.39

3.82

Loans and Advances

284.74

418.10

422.51

377.13

359.42

100.97

Total Current Assets

840.21

711.23

723.47

683.82

664.71

404.30

Less : Current Liabilities and Provisions

Current Liabilities

80.74

19.06

18.60

20.50

14.97

13.36

Provisions

38.00

16.97

9.19

24.03

0.13

12.20

Total Current Liabilities & Provisions

118.74

36.03

27.79

44.53

15.10

25.56

Net Current Assets

721.47

675.20

695.68

639.29

649.61

378.75

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

1.80

0.00

0.18

Deferred Tax Liability

0.00

0.11

0.13

2.33

2.12

1.56

Net Deferred Tax

1.80

-0.11

-0.13

-2.33

-2.12

-1.38

Other Assets

55.03

180.85

447.29

458.02

419.19

600.33

Total Assets

811.90

858.98

1144.79

1096.86

1068.62

979.56

Contingent Liabilities

168.69

41.13

41.12

41.13

314.62

272.03

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