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	10.33	10.33	10.33	10.33	10.33	10.33
Reserves Total	108.35	81.38	65.37	61.43	71.25	70.75
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	118.68	91.71	75.70	71.76	81.58	81.08
Secured Loans	0.00	0.00	0.00	0.00	142.56	77.62
Unsecured Loans	119.64	156.55	122.33	99.29	0.00	0.00
Total Debt	119.64	156.55	122.33	99.29	142.56	77.62
Other Liabilities	1.31	2.44	0.67	0.50	0.35	0.25
Total Liabilities	239.63	250.70	198.70	171.55	224.49	158.95
APPLICATION OF FUNDS :
Gross Block	107.90	106.71	106.25	107.02	77.55	57.14
Less : Accumulated Depreciation	34.44	29.93	26.82	22.59	18.09	15.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	73.46	76.78	79.43	84.43	59.46	41.44
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.67	0.46	0.20	0.00	26.50	17.41
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.01	0.02	0.02	0.02	0.02
Current Assets, Loans & Advances
Inventories	91.55	78.80	72.45	30.48	49.10	59.80
Sundry Debtors	207.62	208.27	139.25	92.27	122.55	106.63
Cash and Bank Balance	0.71	0.85	1.86	0.38	2.99	3.46
Loans and Advances	6.50	3.10	3.61	3.93	8.86	9.65
Total Current Assets	306.38	291.02	217.17	127.06	183.50	179.54
Less : Current Liabilities and Provisions
Current Liabilities	140.06	118.55	104.30	47.96	49.85	84.95
Provisions	1.03	1.29	0.95	0.69	0.26	0.61
Total Current Liabilities & Provisions	141.09	119.84	105.25	48.65	50.11	85.56
Net Current Assets	165.29	171.18	111.92	78.41	133.39	93.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.34	6.79	8.60	11.82	5.70	1.19
Deferred Tax Liability	6.35	6.03	5.62	6.85	4.95	3.84
Net Deferred Tax	-3.01	0.76	2.98	4.97	0.75	-2.65
Other Assets	2.22	1.51	4.15	3.72	4.37	8.75
Total Assets	239.63	250.70	198.70	171.55	224.49	158.95
Contingent Liabilities	84.48	59.87	53.92	20.29	18.66	16.98

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

10.33

Reserves Total

108.35

81.38

65.37

61.43

71.25

70.75

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

118.68

91.71

75.70

71.76

81.58

81.08

Secured Loans

0.00

142.56

77.62

Unsecured Loans

119.64

156.55

122.33

99.29

0.00

Total Debt

119.64

156.55

122.33

99.29

142.56

77.62

Other Liabilities

1.31

2.44

0.67

0.50

0.35

0.25

Total Liabilities

239.63

250.70

198.70

171.55

224.49

158.95

APPLICATION OF FUNDS :

Gross Block

107.90

106.71

106.25

107.02

77.55

57.14

Less : Accumulated Depreciation

34.44

29.93

26.82

22.59

18.09

15.70

Less:Impairment of Assets

0.00

Net Block

73.46

76.78

79.43

84.43

59.46

41.44

Lease Adjustment

0.00

Capital Work in Progress

1.67

0.46

0.20

0.00

26.50

17.41

Producing Properties

0.00

Investments

0.00

0.01

0.02

Current Assets, Loans & Advances

Inventories

91.55

78.80

72.45

30.48

49.10

59.80

Sundry Debtors

207.62

208.27

139.25

92.27

122.55

106.63

Cash and Bank Balance

0.71

0.85

1.86

0.38

2.99

3.46

Loans and Advances

6.50

3.10

3.61

3.93

8.86

9.65

Total Current Assets

306.38

291.02

217.17

127.06

183.50

179.54

Less : Current Liabilities and Provisions

Current Liabilities

140.06

118.55

104.30

47.96

49.85

84.95

Provisions

1.03

1.29

0.95

0.69

0.26

0.61

Total Current Liabilities & Provisions

141.09

119.84

105.25

48.65

50.11

85.56

Net Current Assets

165.29

171.18

111.92

78.41

133.39

93.98

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

3.34

6.79

8.60

11.82

5.70

1.19

Deferred Tax Liability

6.35

6.03

5.62

6.85

4.95

3.84

Net Deferred Tax

-3.01

0.76

2.98

4.97

0.75

-2.65

Other Assets

2.22

1.51

4.15

3.72

4.37

8.75

Total Assets

239.63

250.70

198.70

171.55

224.49

158.95

Contingent Liabilities

84.48

59.87

53.92

20.29

18.66

16.98

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