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	27.99	27.99	27.99	27.99	27.99	27.99
Reserves Total	55.20	54.09	22.16	18.90	16.81	10.59
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	83.19	82.08	50.15	46.89	44.80	38.58
Secured Loans	91.60	90.39	100.15	95.27	98.31	36.51
Unsecured Loans	42.74	7.63	8.48	8.91	1.73	0.00
Total Debt	134.34	98.02	108.63	104.18	100.04	36.51
Other Liabilities	58.83	61.99	73.95	62.22	0.40	0.11
Total Liabilities	276.36	242.09	232.73	213.29	145.24	75.20
APPLICATION OF FUNDS :
Gross Block	153.79	144.81	99.28	98.21	75.41	33.27
Less : Accumulated Depreciation	37.20	29.49	23.29	17.40	12.11	2.36
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	116.59	115.32	75.99	80.81	63.30	30.91
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.91	0.00	1.07	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	67.37	3.16	3.10	3.08	3.12	13.43
Current Assets, Loans & Advances
Inventories	169.48	134.59	105.39	69.57	57.99	6.87
Sundry Debtors	45.92	55.35	53.46	58.84	36.89	27.11
Cash and Bank Balance	0.41	0.15	1.86	-0.12	-0.05	1.16
Loans and Advances	58.13	38.42	63.44	68.30	27.43	11.97
Total Current Assets	273.95	228.49	224.16	196.59	122.26	47.10
Less : Current Liabilities and Provisions
Current Liabilities	189.88	116.42	77.05	62.42	40.66	17.23
Provisions	0.82	1.85	0.36	0.22	0.07	0.04
Total Current Liabilities & Provisions	190.71	118.27	77.41	62.64	40.74	17.27
Net Current Assets	83.24	110.23	146.75	133.95	81.53	29.84
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.41	2.91	5.19	7.27	6.50	6.59
Deferred Tax Liability	20.10	21.52	11.66	12.38	10.82	6.93
Net Deferred Tax	-17.69	-18.61	-6.47	-5.11	-4.32	-0.34
Other Assets	26.86	31.98	12.46	0.56	0.54	1.37
Total Assets	276.37	242.07	232.74	213.29	145.24	75.21
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	25.00

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

27.99

Reserves Total

55.20

54.09

22.16

18.90

16.81

10.59

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

83.19

82.08

50.15

46.89

44.80

38.58

Secured Loans

91.60

90.39

100.15

95.27

98.31

36.51

Unsecured Loans

42.74

7.63

8.48

8.91

1.73

0.00

Total Debt

134.34

98.02

108.63

104.18

100.04

36.51

Other Liabilities

58.83

61.99

73.95

62.22

0.40

0.11

Total Liabilities

276.36

242.09

232.73

213.29

145.24

75.20

APPLICATION OF FUNDS :

Gross Block

153.79

144.81

99.28

98.21

75.41

33.27

Less : Accumulated Depreciation

37.20

29.49

23.29

17.40

12.11

2.36

Less:Impairment of Assets

0.00

Net Block

116.59

115.32

75.99

80.81

63.30

30.91

Lease Adjustment

0.00

Capital Work in Progress

0.00

0.91

0.00

1.07

0.00

Producing Properties

0.00

Investments

67.37

3.16

3.10

3.08

3.12

13.43

Current Assets, Loans & Advances

Inventories

169.48

134.59

105.39

69.57

57.99

6.87

Sundry Debtors

45.92

55.35

53.46

58.84

36.89

27.11

Cash and Bank Balance

0.41

0.15

1.86

-0.12

-0.05

1.16

Loans and Advances

58.13

38.42

63.44

68.30

27.43

11.97

Total Current Assets

273.95

228.49

224.16

196.59

122.26

47.10

Less : Current Liabilities and Provisions

Current Liabilities

189.88

116.42

77.05

62.42

40.66

17.23

Provisions

0.82

1.85

0.36

0.22

0.07

0.04

Total Current Liabilities & Provisions

190.71

118.27

77.41

62.64

40.74

17.27

Net Current Assets

83.24

110.23

146.75

133.95

81.53

29.84

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

2.41

2.91

5.19

7.27

6.50

6.59

Deferred Tax Liability

20.10

21.52

11.66

12.38

10.82

6.93

Net Deferred Tax

-17.69

-18.61

-6.47

-5.11

-4.32

-0.34

Other Assets

26.86

31.98

12.46

0.56

0.54

1.37

Total Assets

276.37

242.07

232.74

213.29

145.24

75.21

Contingent Liabilities

0.00

25.00

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