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	8.02	8.02	8.02	10.15	13.34	16.40
Reserves Total	71.49	80.08	65.61	47.14	48.32	48.97
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	79.51	88.10	73.63	57.29	61.66	65.37
Secured Loans	42.74	7.88	0.10	13.97	12.49	19.29
Unsecured Loans	22.21	22.44	29.47	39.52	43.66	35.00
Total Debt	64.95	30.32	29.57	53.49	56.15	54.29
Other Liabilities	1.64	2.54	3.34	4.17	5.67	6.82
Total Liabilities	146.10	120.96	106.54	114.95	123.48	126.48
APPLICATION OF FUNDS :
Gross Block	247.78	251.63	248.22	245.57	242.02	237.67
Less : Accumulated Depreciation	167.78	165.43	156.24	145.82	134.78	124.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	80.00	86.20	91.98	99.75	107.24	113.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	41.41	9.42	0.00	0.09	0.04	0.46
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.72	2.62	2.30	2.19	1.44	1.31
Current Assets, Loans & Advances
Inventories	31.41	28.19	21.64	14.03	15.43	20.77
Sundry Debtors	6.57	6.23	5.35	3.51	3.51	3.35
Cash and Bank Balance	4.32	2.82	10.28	3.43	1.04	7.73
Loans and Advances	9.38	13.96	8.34	5.41	12.03	8.76
Total Current Assets	51.68	51.20	45.61	26.38	32.00	40.61
Less : Current Liabilities and Provisions
Current Liabilities	37.00	33.64	37.54	27.85	33.46	39.92
Provisions	0.19	0.20	0.69	0.36	0.08	0.03
Total Current Liabilities & Provisions	37.19	33.84	38.23	28.20	33.54	39.95
Net Current Assets	14.49	17.36	7.38	-1.82	-1.54	0.66
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.29	2.57	6.30	0.22	0.82	12.65
Deferred Tax Liability	8.61	10.38	11.39	0.00	0.00	16.79
Net Deferred Tax	-4.32	-7.81	-5.09	0.22	0.82	-4.14
Other Assets	11.81	13.18	9.96	14.52	15.48	14.61
Total Assets	146.10	120.97	106.53	114.95	123.48	126.49
Contingent Liabilities	5.49	5.46	7.21	7.20	2.78	5.28

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

8.02

10.15

13.34

16.40

Reserves Total

71.49

80.08

65.61

47.14

48.32

48.97

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

79.51

88.10

73.63

57.29

61.66

65.37

Secured Loans

42.74

7.88

0.10

13.97

12.49

19.29

Unsecured Loans

22.21

22.44

29.47

39.52

43.66

35.00

Total Debt

64.95

30.32

29.57

53.49

56.15

54.29

Other Liabilities

1.64

2.54

3.34

4.17

5.67

6.82

Total Liabilities

146.10

120.96

106.54

114.95

123.48

126.48

APPLICATION OF FUNDS :

Gross Block

247.78

251.63

248.22

245.57

242.02

237.67

Less : Accumulated Depreciation

167.78

165.43

156.24

145.82

134.78

124.08

Less:Impairment of Assets

0.00

Net Block

80.00

86.20

91.98

99.75

107.24

113.59

Lease Adjustment

0.00

Capital Work in Progress

41.41

9.42

0.00

0.09

0.04

0.46

Producing Properties

0.00

Investments

2.72

2.62

2.30

2.19

1.44

1.31

Current Assets, Loans & Advances

Inventories

31.41

28.19

21.64

14.03

15.43

20.77

Sundry Debtors

6.57

6.23

5.35

3.51

3.35

Cash and Bank Balance

4.32

2.82

10.28

3.43

1.04

7.73

Loans and Advances

9.38

13.96

8.34

5.41

12.03

8.76

Total Current Assets

51.68

51.20

45.61

26.38

32.00

40.61

Less : Current Liabilities and Provisions

Current Liabilities

37.00

33.64

37.54

27.85

33.46

39.92

Provisions

0.19

0.20

0.69

0.36

0.08

0.03

Total Current Liabilities & Provisions

37.19

33.84

38.23

28.20

33.54

39.95

Net Current Assets

14.49

17.36

7.38

-1.82

-1.54

0.66

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

4.29

2.57

6.30

0.22

0.82

12.65

Deferred Tax Liability

8.61

10.38

11.39

0.00

16.79

Net Deferred Tax

-4.32

-7.81

-5.09

0.22

0.82

-4.14

Other Assets

11.81

13.18

9.96

14.52

15.48

14.61

Total Assets

146.10

120.97

106.53

114.95

123.48

126.49

Contingent Liabilities

5.49

5.46

7.21

7.20

2.78

5.28

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