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	9.89	10.69	10.92	11.15	12.15	12.15
Reserves Total	72.55	72.89	67.43	60.54	65.14	49.61
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	82.44	83.58	78.35	71.69	77.29	61.76
Secured Loans	20.89	24.01	30.96	30.89	38.72	41.45
Unsecured Loans	0.31	0.08	0.00	2.04	0.00	0.03
Total Debt	21.20	24.09	30.96	32.93	38.72	41.48
Other Liabilities	0.29	0.04	0.26	0.00	0.11	2.14
Total Liabilities	103.93	107.71	109.57	104.62	116.12	105.38
APPLICATION OF FUNDS :
Gross Block	100.75	99.30	96.05	94.03	90.37	86.97
Less : Accumulated Depreciation	53.04	48.56	43.85	38.85	34.24	29.35
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	47.71	50.74	52.20	55.18	56.13	57.62
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.11	0.00	0.53	0.16	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.27	4.80	7.69	5.00	9.98	0.97
Current Assets, Loans & Advances
Inventories	65.94	64.91	46.03	48.69	48.86	36.25
Sundry Debtors	38.20	34.12	32.75	32.73	39.48	50.04
Cash and Bank Balance	3.84	5.44	6.17	2.67	4.17	4.66
Loans and Advances	8.36	6.79	8.84	15.11	11.88	6.84
Total Current Assets	116.34	111.26	93.79	99.21	104.39	97.79
Less : Current Liabilities and Provisions
Current Liabilities	57.48	56.31	40.63	53.91	49.66	45.72
Provisions	1.50	0.13	0.13	0.12	0.21	2.36
Total Current Liabilities & Provisions	58.98	56.43	40.76	54.03	49.87	48.08
Net Current Assets	57.36	54.83	53.02	45.17	54.52	49.71
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.11	0.10	0.86	2.19	0.10	1.36
Deferred Tax Liability	4.26	4.94	5.21	5.50	5.69	5.52
Net Deferred Tax	-4.15	-4.84	-4.35	-3.31	-5.59	-4.16
Other Assets	0.75	2.07	1.00	2.05	0.93	1.23
Total Assets	103.94	107.72	109.56	104.62	116.13	105.37
Contingent Liabilities	6.24	6.34	5.28	5.27	5.42	6.40

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

9.89

10.69

10.92

11.15

12.15

Reserves Total

72.55

72.89

67.43

60.54

65.14

49.61

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

82.44

83.58

78.35

71.69

77.29

61.76

Secured Loans

20.89

24.01

30.96

30.89

38.72

41.45

Unsecured Loans

0.31

0.08

0.00

2.04

0.00

0.03

Total Debt

21.20

24.09

30.96

32.93

38.72

41.48

Other Liabilities

0.29

0.04

0.26

0.00

0.11

2.14

Total Liabilities

103.93

107.71

109.57

104.62

116.12

105.38

APPLICATION OF FUNDS :

Gross Block

100.75

99.30

96.05

94.03

90.37

86.97

Less : Accumulated Depreciation

53.04

48.56

43.85

38.85

34.24

29.35

Less:Impairment of Assets

0.00

Net Block

47.71

50.74

52.20

55.18

56.13

57.62

Lease Adjustment

0.00

Capital Work in Progress

0.00

0.11

0.00

0.53

0.16

0.00

Producing Properties

0.00

Investments

2.27

4.80

7.69

5.00

9.98

0.97

Current Assets, Loans & Advances

Inventories

65.94

64.91

46.03

48.69

48.86

36.25

Sundry Debtors

38.20

34.12

32.75

32.73

39.48

50.04

Cash and Bank Balance

3.84

5.44

6.17

2.67

4.17

4.66

Loans and Advances

8.36

6.79

8.84

15.11

11.88

6.84

Total Current Assets

116.34

111.26

93.79

99.21

104.39

97.79

Less : Current Liabilities and Provisions

Current Liabilities

57.48

56.31

40.63

53.91

49.66

45.72

Provisions

1.50

0.13

0.12

0.21

2.36

Total Current Liabilities & Provisions

58.98

56.43

40.76

54.03

49.87

48.08

Net Current Assets

57.36

54.83

53.02

45.17

54.52

49.71

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.11

0.10

0.86

2.19

0.10

1.36

Deferred Tax Liability

4.26

4.94

5.21

5.50

5.69

5.52

Net Deferred Tax

-4.15

-4.84

-4.35

-3.31

-5.59

-4.16

Other Assets

0.75

2.07

1.00

2.05

0.93

1.23

Total Assets

103.94

107.72

109.56

104.62

116.13

105.37

Contingent Liabilities

6.24

6.34

5.28

5.27

5.42

6.40

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