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	18.87	18.87	18.87	18.87	18.87	13.21
Reserves Total	93.06	84.61	82.98	82.20	90.40	55.11
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	111.93	103.48	101.85	101.07	109.27	68.32
Secured Loans	34.07	32.15	16.15	26.82	32.35	36.31
Unsecured Loans	4.45	0.97	8.49	15.74	16.20	17.47
Total Debt	38.52	33.12	24.64	42.56	48.55	53.78
Other Liabilities	4.54	4.27	0.80	0.79	0.75	0.65
Total Liabilities	154.99	140.87	127.29	144.42	158.57	122.75
APPLICATION OF FUNDS :
Gross Block	77.74	67.10	62.26	49.89	41.62	28.21
Less : Accumulated Depreciation	30.44	27.57	25.34	21.16	17.19	15.03
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	47.30	39.53	36.92	28.73	24.43	13.18
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1.70	0.00	0.00	5.09	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.41	0.38	0.38	0.38	0.38	0.38
Current Assets, Loans & Advances
Inventories	82.90	46.86	26.04	38.97	44.98	34.62
Sundry Debtors	34.51	22.12	30.32	36.08	53.90	65.09
Cash and Bank Balance	15.79	11.18	7.63	13.42	14.21	10.58
Loans and Advances	38.20	36.85	29.91	37.34	42.01	34.78
Total Current Assets	171.40	117.00	93.90	125.81	155.10	145.07
Less : Current Liabilities and Provisions
Current Liabilities	81.03	29.25	18.02	20.97	34.19	39.97
Provisions	0.10	0.04	0.02	0.02	0.02	1.91
Total Current Liabilities & Provisions	81.13	29.29	18.04	20.99	34.21	41.89
Net Current Assets	90.27	87.71	75.86	104.82	120.89	103.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.73	0.48	0.03	0.20	0.20	0.52
Deferred Tax Liability	0.92	0.00	0.00	0.02	0.29	0.00
Net Deferred Tax	-0.19	0.48	0.03	0.18	-0.09	0.52
Other Assets	17.18	11.08	14.10	10.29	7.87	5.49
Total Assets	154.97	140.87	127.29	144.40	158.56	122.74
Contingent Liabilities	62.67	35.47	36.93	0.00	35.83	31.66

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

18.87

13.21

Reserves Total

93.06

84.61

82.98

82.20

90.40

55.11

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

111.93

103.48

101.85

101.07

109.27

68.32

Secured Loans

34.07

32.15

16.15

26.82

32.35

36.31

Unsecured Loans

4.45

0.97

8.49

15.74

16.20

17.47

Total Debt

38.52

33.12

24.64

42.56

48.55

53.78

Other Liabilities

4.54

4.27

0.80

0.79

0.75

0.65

Total Liabilities

154.99

140.87

127.29

144.42

158.57

122.75

APPLICATION OF FUNDS :

Gross Block

77.74

67.10

62.26

49.89

41.62

28.21

Less : Accumulated Depreciation

30.44

27.57

25.34

21.16

17.19

15.03

Less:Impairment of Assets

0.00

Net Block

47.30

39.53

36.92

28.73

24.43

13.18

Lease Adjustment

0.00

Capital Work in Progress

0.00

1.70

0.00

5.09

0.00

Producing Properties

0.00

Investments

0.41

0.38

Current Assets, Loans & Advances

Inventories

82.90

46.86

26.04

38.97

44.98

34.62

Sundry Debtors

34.51

22.12

30.32

36.08

53.90

65.09

Cash and Bank Balance

15.79

11.18

7.63

13.42

14.21

10.58

Loans and Advances

38.20

36.85

29.91

37.34

42.01

34.78

Total Current Assets

171.40

117.00

93.90

125.81

155.10

145.07

Less : Current Liabilities and Provisions

Current Liabilities

81.03

29.25

18.02

20.97

34.19

39.97

Provisions

0.10

0.04

0.02

1.91

Total Current Liabilities & Provisions

81.13

29.29

18.04

20.99

34.21

41.89

Net Current Assets

90.27

87.71

75.86

104.82

120.89

103.18

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.73

0.48

0.03

0.20

0.52

Deferred Tax Liability

0.92

0.00

0.02

0.29

0.00

Net Deferred Tax

-0.19

0.48

0.03

0.18

-0.09

0.52

Other Assets

17.18

11.08

14.10

10.29

7.87

5.49

Total Assets

154.97

140.87

127.29

144.40

158.56

122.74

Contingent Liabilities

62.67

35.47

36.93

0.00

35.83

31.66

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