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	31.48	31.48	31.48	31.48	31.48	30.61
Reserves Total	408.06	406.81	407.84	391.38	398.11	368.16
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	439.54	438.29	439.32	422.86	429.59	398.77
Secured Loans	92.23	79.78	87.35	63.85	100.68	77.72
Unsecured Loans	28.55	20.53	7.77	60.03	17.64	62.04
Total Debt	120.78	100.31	95.12	123.88	118.32	139.76
Other Liabilities	0.69	0.00	0.00	0.00	0.00	2.25
Total Liabilities	561.01	538.60	534.44	546.74	547.91	540.78
APPLICATION OF FUNDS :
Gross Block	635.62	608.36	555.25	538.93	485.21	390.27
Less : Accumulated Depreciation	256.91	230.15	185.68	145.16	102.69	70.44
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	378.71	378.21	369.57	393.77	382.52	319.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.51	10.53	9.51	11.33	23.04	43.80
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	17.37	20.87	0.90	27.82	34.13	50.31
Current Assets, Loans & Advances
Inventories	108.60	81.96	101.16	76.47	61.71	60.88
Sundry Debtors	175.54	134.71	167.08	137.11	141.72	169.21
Cash and Bank Balance	5.38	6.63	13.48	3.42	3.02	106.38
Loans and Advances	22.50	30.77	30.40	12.47	14.98	42.94
Total Current Assets	312.03	254.07	312.12	229.46	221.43	379.41
Less : Current Liabilities and Provisions
Current Liabilities	134.91	105.87	135.34	103.45	96.90	243.45
Provisions	10.43	11.41	11.35	5.31	5.06	6.31
Total Current Liabilities & Provisions	145.34	117.28	146.69	108.76	101.95	249.76
Net Current Assets	166.69	136.80	165.43	120.70	119.48	129.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.29	3.22	2.82	2.80	5.61	0.98
Deferred Tax Liability	23.18	23.98	21.47	20.33	26.05	15.15
Net Deferred Tax	-19.89	-20.76	-18.65	-17.53	-20.44	-14.17
Other Assets	5.62	12.95	7.68	10.64	9.19	11.36
Total Assets	561.01	538.59	534.44	546.73	547.91	540.78
Contingent Liabilities	0.00	0.24	0.24	0.78	1.35	1.43

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

31.48

30.61

Reserves Total

408.06

406.81

407.84

391.38

398.11

368.16

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

439.54

438.29

439.32

422.86

429.59

398.77

Secured Loans

92.23

79.78

87.35

63.85

100.68

77.72

Unsecured Loans

28.55

20.53

7.77

60.03

17.64

62.04

Total Debt

120.78

100.31

95.12

123.88

118.32

139.76

Other Liabilities

0.69

0.00

2.25

Total Liabilities

561.01

538.60

534.44

546.74

547.91

540.78

APPLICATION OF FUNDS :

Gross Block

635.62

608.36

555.25

538.93

485.21

390.27

Less : Accumulated Depreciation

256.91

230.15

185.68

145.16

102.69

70.44

Less:Impairment of Assets

0.00

Net Block

378.71

378.21

369.57

393.77

382.52

319.83

Lease Adjustment

0.00

Capital Work in Progress

12.51

10.53

9.51

11.33

23.04

43.80

Producing Properties

0.00

Investments

17.37

20.87

0.90

27.82

34.13

50.31

Current Assets, Loans & Advances

Inventories

108.60

81.96

101.16

76.47

61.71

60.88

Sundry Debtors

175.54

134.71

167.08

137.11

141.72

169.21

Cash and Bank Balance

5.38

6.63

13.48

3.42

3.02

106.38

Loans and Advances

22.50

30.77

30.40

12.47

14.98

42.94

Total Current Assets

312.03

254.07

312.12

229.46

221.43

379.41

Less : Current Liabilities and Provisions

Current Liabilities

134.91

105.87

135.34

103.45

96.90

243.45

Provisions

10.43

11.41

11.35

5.31

5.06

6.31

Total Current Liabilities & Provisions

145.34

117.28

146.69

108.76

101.95

249.76

Net Current Assets

166.69

136.80

165.43

120.70

119.48

129.65

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

3.29

3.22

2.82

2.80

5.61

0.98

Deferred Tax Liability

23.18

23.98

21.47

20.33

26.05

15.15

Net Deferred Tax

-19.89

-20.76

-18.65

-17.53

-20.44

-14.17

Other Assets

5.62

12.95

7.68

10.64

9.19

11.36

Total Assets

561.01

538.59

534.44

546.73

547.91

540.78

Contingent Liabilities

0.00

0.24

0.78

1.35

1.43

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