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	7.45	7.45	7.45	7.45	7.45	7.45
Reserves Total	140.48	122.00	141.12	91.18	116.24	131.42
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	147.93	129.45	148.57	98.63	123.69	138.87
Secured Loans	33.56	21.65	20.07	108.22	103.72	76.59
Unsecured Loans	4.65	0.07	0.11	0.08	0.18	0.15
Total Debt	38.21	21.72	20.18	108.30	103.90	76.74
Other Liabilities	2.55	2.70	2.35	2.47	1.55	1.65
Total Liabilities	188.69	153.87	171.10	209.40	229.14	217.26
APPLICATION OF FUNDS :
Gross Block	179.28	139.70	132.17	177.01	178.62	100.35
Less : Accumulated Depreciation	39.92	34.33	27.56	23.62	14.85	6.72
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	139.36	105.37	104.61	153.39	163.77	93.63
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.35	2.05	0.49	2.67	5.34	42.82
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.84	0.85	4.85	1.75	4.85	21.39
Current Assets, Loans & Advances
Inventories	19.17	22.81	24.47	20.40	17.05	19.31
Sundry Debtors	26.72	17.63	23.77	20.42	16.50	30.29
Cash and Bank Balance	8.39	5.85	15.38	3.58	7.66	6.89
Loans and Advances	14.03	21.51	25.20	28.43	27.90	26.31
Total Current Assets	68.31	67.80	88.82	72.83	69.11	82.80
Less : Current Liabilities and Provisions
Current Liabilities	35.41	38.60	44.72	38.43	31.85	36.87
Provisions	1.34	1.36	1.31	1.49	1.16	0.97
Total Current Liabilities & Provisions	36.75	39.96	46.03	39.92	33.01	37.84
Net Current Assets	31.56	27.84	42.79	32.91	36.10	44.96
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	17.46	25.15	20.27	28.68	20.09	1.69
Deferred Tax Liability	10.80	14.59	9.71	17.92	9.33	2.78
Net Deferred Tax	6.66	10.56	10.56	10.76	10.76	-1.09
Other Assets	9.92	7.20	7.80	7.92	8.32	15.55
Total Assets	188.69	153.87	171.10	209.40	229.14	217.26
Contingent Liabilities	16.82	14.52	13.80	13.79	10.69	8.42

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

7.45

Reserves Total

140.48

122.00

141.12

91.18

116.24

131.42

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

147.93

129.45

148.57

98.63

123.69

138.87

Secured Loans

33.56

21.65

20.07

108.22

103.72

76.59

Unsecured Loans

4.65

0.07

0.11

0.08

0.18

0.15

Total Debt

38.21

21.72

20.18

108.30

103.90

76.74

Other Liabilities

2.55

2.70

2.35

2.47

1.55

1.65

Total Liabilities

188.69

153.87

171.10

209.40

229.14

217.26

APPLICATION OF FUNDS :

Gross Block

179.28

139.70

132.17

177.01

178.62

100.35

Less : Accumulated Depreciation

39.92

34.33

27.56

23.62

14.85

6.72

Less:Impairment of Assets

0.00

Net Block

139.36

105.37

104.61

153.39

163.77

93.63

Lease Adjustment

0.00

Capital Work in Progress

0.35

2.05

0.49

2.67

5.34

42.82

Producing Properties

0.00

Investments

0.84

0.85

4.85

1.75

4.85

21.39

Current Assets, Loans & Advances

Inventories

19.17

22.81

24.47

20.40

17.05

19.31

Sundry Debtors

26.72

17.63

23.77

20.42

16.50

30.29

Cash and Bank Balance

8.39

5.85

15.38

3.58

7.66

6.89

Loans and Advances

14.03

21.51

25.20

28.43

27.90

26.31

Total Current Assets

68.31

67.80

88.82

72.83

69.11

82.80

Less : Current Liabilities and Provisions

Current Liabilities

35.41

38.60

44.72

38.43

31.85

36.87

Provisions

1.34

1.36

1.31

1.49

1.16

0.97

Total Current Liabilities & Provisions

36.75

39.96

46.03

39.92

33.01

37.84

Net Current Assets

31.56

27.84

42.79

32.91

36.10

44.96

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

17.46

25.15

20.27

28.68

20.09

1.69

Deferred Tax Liability

10.80

14.59

9.71

17.92

9.33

2.78

Net Deferred Tax

6.66

10.56

10.76

-1.09

Other Assets

9.92

7.20

7.80

7.92

8.32

15.55

Total Assets

188.69

153.87

171.10

209.40

229.14

217.26

Contingent Liabilities

16.82

14.52

13.80

13.79

10.69

8.42

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