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	6.28	6.28	6.28	6.28	6.28	6.28
Reserves Total	304.20	279.44	260.60	243.88	205.82	189.90
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	310.48	285.72	266.88	250.16	212.10	196.18
Secured Loans	166.36	128.44	67.98	82.69	94.16	52.50
Unsecured Loans	62.51	75.30	98.18	102.45	15.01	18.11
Total Debt	228.87	203.74	166.16	185.14	109.17	70.61
Other Liabilities	4.94	4.19	1.98	1.37	0.92	0.67
Total Liabilities	544.29	493.65	435.02	436.67	322.19	267.46
APPLICATION OF FUNDS :
Gross Block	277.46	264.30	272.20	259.14	117.58	104.32
Less : Accumulated Depreciation	90.07	73.71	77.92	59.86	53.66	48.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	187.39	190.59	194.28	199.28	63.92	55.95
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.27	1.43	16.98	13.59	5.75	2.48
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	57.70	34.85	34.85	34.85	34.85	34.00
Current Assets, Loans & Advances
Inventories	111.97	69.39	49.02	119.91	105.18	52.99
Sundry Debtors	44.38	55.55	44.58	10.99	61.93	38.08
Cash and Bank Balance	25.77	52.52	62.55	24.38	28.11	63.21
Loans and Advances	67.67	75.90	31.30	35.39	32.84	30.84
Total Current Assets	249.79	253.36	187.46	190.68	228.05	185.12
Less : Current Liabilities and Provisions
Current Liabilities	20.24	15.29	9.79	13.07	18.73	19.21
Provisions	0.29	0.00	6.73	7.56	6.08	5.75
Total Current Liabilities & Provisions	20.53	15.29	16.52	20.63	24.81	24.96
Net Current Assets	229.26	238.07	170.94	170.05	203.24	160.16
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.78	5.59	4.72	3.90	3.09	2.51
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	4.78	5.59	4.72	3.90	3.09	2.51
Other Assets	63.88	23.11	13.25	15.01	11.35	12.35
Total Assets	544.29	493.64	435.03	436.68	322.20	267.46
Contingent Liabilities	0.00	0.00	2.50	2.50	2.50	2.51

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

6.28

Reserves Total

304.20

279.44

260.60

243.88

205.82

189.90

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

310.48

285.72

266.88

250.16

212.10

196.18

Secured Loans

166.36

128.44

67.98

82.69

94.16

52.50

Unsecured Loans

62.51

75.30

98.18

102.45

15.01

18.11

Total Debt

228.87

203.74

166.16

185.14

109.17

70.61

Other Liabilities

4.94

4.19

1.98

1.37

0.92

0.67

Total Liabilities

544.29

493.65

435.02

436.67

322.19

267.46

APPLICATION OF FUNDS :

Gross Block

277.46

264.30

272.20

259.14

117.58

104.32

Less : Accumulated Depreciation

90.07

73.71

77.92

59.86

53.66

48.37

Less:Impairment of Assets

0.00

Net Block

187.39

190.59

194.28

199.28

63.92

55.95

Lease Adjustment

0.00

Capital Work in Progress

1.27

1.43

16.98

13.59

5.75

2.48

Producing Properties

0.00

Investments

57.70

34.85

34.00

Current Assets, Loans & Advances

Inventories

111.97

69.39

49.02

119.91

105.18

52.99

Sundry Debtors

44.38

55.55

44.58

10.99

61.93

38.08

Cash and Bank Balance

25.77

52.52

62.55

24.38

28.11

63.21

Loans and Advances

67.67

75.90

31.30

35.39

32.84

30.84

Total Current Assets

249.79

253.36

187.46

190.68

228.05

185.12

Less : Current Liabilities and Provisions

Current Liabilities

20.24

15.29

9.79

13.07

18.73

19.21

Provisions

0.29

0.00

6.73

7.56

6.08

5.75

Total Current Liabilities & Provisions

20.53

15.29

16.52

20.63

24.81

24.96

Net Current Assets

229.26

238.07

170.94

170.05

203.24

160.16

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

4.78

5.59

4.72

3.90

3.09

2.51

Deferred Tax Liability

0.00

Net Deferred Tax

4.78

5.59

4.72

3.90

3.09

2.51

Other Assets

63.88

23.11

13.25

15.01

11.35

12.35

Total Assets

544.29

493.64

435.03

436.68

322.20

267.46

Contingent Liabilities

0.00

2.50

2.51

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