Online stock broking firm - Online Share Trading - Trivandrum - Kerala - India

	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)	Mar 2017 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	13.00	23.00	23.00	13.00	11.75	11.75
Reserves Total	234.27	208.82	188.83	163.32	130.26	112.55
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	247.27	231.82	211.83	176.32	142.01	124.30
Secured Loans	338.95	416.72	333.53	331.64	251.36	191.92
Unsecured Loans	209.91	178.40	135.39	160.24	165.47	133.55
Total Debt	548.86	595.12	468.92	491.88	416.83	325.47
Other Liabilities	2.07	1.85	1.85	2.26	0.00	0.00
Total Liabilities	798.20	828.79	682.60	670.46	558.84	449.77
APPLICATION OF FUNDS :
Gross Block	91.43	86.58	86.03	85.65	71.83	67.58
Less : Accumulated Depreciation	42.87	39.46	35.93	31.73	27.77	24.36
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	48.56	47.12	50.10	53.92	44.06	43.22
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	1.58	1.71	1.49	3.68	3.57	3.51
Current Assets, Loans & Advances
Inventories	436.98	319.39	337.95	301.39	292.62	334.89
Sundry Debtors	520.83	554.76	554.26	644.59	577.52	455.71
Cash and Bank Balance	84.66	71.56	79.64	118.05	121.96	101.36
Loans and Advances	80.03	130.14	114.26	115.89	80.13	27.69
Total Current Assets	1122.49	1075.84	1086.11	1179.93	1072.22	919.65
Less : Current Liabilities and Provisions
Current Liabilities	372.70	296.60	450.70	560.33	554.72	510.74
Provisions	1.99	0.30	0.30	0.54	0.10	0.31
Total Current Liabilities & Provisions	374.70	296.90	451.00	560.87	554.82	511.05
Net Current Assets	747.79	778.94	635.10	619.05	517.40	408.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.67	0.62	0.78	0.00	0.00	0.00
Deferred Tax Liability	4.89	4.50	4.90	6.20	6.23	6.08
Net Deferred Tax	-4.22	-3.88	-4.12	-6.20	-6.23	-6.08
Other Assets	4.48	4.89	0.02	0.01	0.04	0.53
Total Assets	798.19	828.78	682.59	670.46	558.84	449.77
Contingent Liabilities	12.02	10.36	8.57	11.37	6.49	6.49

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

Mar 2017
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

13.00

23.00

13.00

11.75

Reserves Total

234.27

208.82

188.83

163.32

130.26

112.55

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

247.27

231.82

211.83

176.32

142.01

124.30

Secured Loans

338.95

416.72

333.53

331.64

251.36

191.92

Unsecured Loans

209.91

178.40

135.39

160.24

165.47

133.55

Total Debt

548.86

595.12

468.92

491.88

416.83

325.47

Other Liabilities

2.07

1.85

2.26

0.00

Total Liabilities

798.20

828.79

682.60

670.46

558.84

449.77

APPLICATION OF FUNDS :

Gross Block

91.43

86.58

86.03

85.65

71.83

67.58

Less : Accumulated Depreciation

42.87

39.46

35.93

31.73

27.77

24.36

Less:Impairment of Assets

0.00

Net Block

48.56

47.12

50.10

53.92

44.06

43.22

Lease Adjustment

0.00

Capital Work in Progress

0.00

Producing Properties

0.00

Investments

1.58

1.71

1.49

3.68

3.57

3.51

Current Assets, Loans & Advances

Inventories

436.98

319.39

337.95

301.39

292.62

334.89

Sundry Debtors

520.83

554.76

554.26

644.59

577.52

455.71

Cash and Bank Balance

84.66

71.56

79.64

118.05

121.96

101.36

Loans and Advances

80.03

130.14

114.26

115.89

80.13

27.69

Total Current Assets

1122.49

1075.84

1086.11

1179.93

1072.22

919.65

Less : Current Liabilities and Provisions

Current Liabilities

372.70

296.60

450.70

560.33

554.72

510.74

Provisions

1.99

0.30

0.54

0.10

0.31

Total Current Liabilities & Provisions

374.70

296.90

451.00

560.87

554.82

511.05

Net Current Assets

747.79

778.94

635.10

619.05

517.40

408.59

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.67

0.62

0.78

0.00

Deferred Tax Liability

4.89

4.50

4.90

6.20

6.23

6.08

Net Deferred Tax

-4.22

-3.88

-4.12

-6.20

-6.23

-6.08

Other Assets

4.48

4.89

0.02

0.01

0.04

0.53

Total Assets

798.19

828.78

682.59

670.46

558.84

449.77

Contingent Liabilities

12.02

10.36

8.57

11.37

6.49

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