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

	Dec 2022 (₹ Cr.)	Dec 2021 (₹ Cr.)	Dec 2020 (₹ Cr.)	Dec 2019 (₹ Cr.)	Dec 2018 (₹ Cr.)	Dec 2017 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	9.18	9.18	9.18	9.18	9.18	9.18
Reserves Total	413.07	376.76	370.22	288.74	270.70	280.57
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	422.25	385.94	379.40	297.92	279.88	289.75
Secured Loans	0.00	0.00	0.00	5.14	5.71	0.00
Unsecured Loans	24.05	5.45	5.75	30.00	45.00	35.00
Total Debt	24.05	5.45	5.75	35.14	50.71	35.00
Other Liabilities	5.45	5.66	4.51	4.15	3.72	4.06
Total Liabilities	451.75	397.05	389.66	337.21	334.31	328.81
APPLICATION OF FUNDS :
Gross Block	177.75	153.96	139.78	108.94	97.34	80.99
Less : Accumulated Depreciation	90.13	77.76	60.58	49.56	40.07	27.21
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	87.62	76.20	79.20	59.38	57.27	53.78
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	77.24	8.69	1.05	1.36	3.03	6.59
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.50	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	110.04	149.31	102.62	98.49	139.41	121.72
Sundry Debtors	250.66	233.41	181.89	200.76	244.98	220.27
Cash and Bank Balance	67.22	72.89	92.19	15.11	31.43	34.19
Loans and Advances	35.31	44.46	34.13	57.08	92.41	35.58
Total Current Assets	463.24	500.07	410.83	371.43	508.22	411.77
Less : Current Liabilities and Provisions
Current Liabilities	195.06	209.94	129.26	128.85	266.04	162.30
Provisions	2.34	4.07	10.15	2.80	2.91	0.72
Total Current Liabilities & Provisions	197.40	214.01	139.41	131.65	268.95	163.02
Net Current Assets	265.84	286.06	271.42	239.78	239.27	248.75
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.91	7.46	7.64	7.29	0.00	4.64
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	7.91	7.46	7.64	7.29	0.00	4.64
Other Assets	12.64	18.63	30.34	29.38	34.72	15.05
Total Assets	451.75	397.04	389.66	337.20	334.30	328.81
Contingent Liabilities	9.31	10.46	10.61	14.47	18.87	18.58

Dec 2022
(₹ Cr.)

Dec 2021
(₹ Cr.)

Dec 2020
(₹ Cr.)

Dec 2019
(₹ Cr.)

Dec 2018
(₹ Cr.)

Dec 2017
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

9.18

Reserves Total

413.07

376.76

370.22

288.74

270.70

280.57

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

422.25

385.94

379.40

297.92

279.88

289.75

Secured Loans

0.00

5.14

5.71

0.00

Unsecured Loans

24.05

5.45

5.75

30.00

45.00

35.00

Total Debt

24.05

5.45

5.75

35.14

50.71

35.00

Other Liabilities

5.45

5.66

4.51

4.15

3.72

4.06

Total Liabilities

451.75

397.05

389.66

337.21

334.31

328.81

APPLICATION OF FUNDS :

Gross Block

177.75

153.96

139.78

108.94

97.34

80.99

Less : Accumulated Depreciation

90.13

77.76

60.58

49.56

40.07

27.21

Less:Impairment of Assets

0.00

Net Block

87.62

76.20

79.20

59.38

57.27

53.78

Lease Adjustment

0.00

Capital Work in Progress

77.24

8.69

1.05

1.36

3.03

6.59

Producing Properties

0.00

Investments

0.50

0.00

Current Assets, Loans & Advances

Inventories

110.04

149.31

102.62

98.49

139.41

121.72

Sundry Debtors

250.66

233.41

181.89

200.76

244.98

220.27

Cash and Bank Balance

67.22

72.89

92.19

15.11

31.43

34.19

Loans and Advances

35.31

44.46

34.13

57.08

92.41

35.58

Total Current Assets

463.24

500.07

410.83

371.43

508.22

411.77

Less : Current Liabilities and Provisions

Current Liabilities

195.06

209.94

129.26

128.85

266.04

162.30

Provisions

2.34

4.07

10.15

2.80

2.91

0.72

Total Current Liabilities & Provisions

197.40

214.01

139.41

131.65

268.95

163.02

Net Current Assets

265.84

286.06

271.42

239.78

239.27

248.75

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

7.91

7.46

7.64

7.29

0.00

4.64

Deferred Tax Liability

0.00

Net Deferred Tax

7.91

7.46

7.64

7.29

0.00

4.64

Other Assets

12.64

18.63

30.34

29.38

34.72

15.05

Total Assets

451.75

397.04

389.66

337.20

334.30

328.81

Contingent Liabilities

9.31

10.46

10.61

14.47

18.87

18.58

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