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	4.96	4.96	4.96	4.96	4.96	4.96
Reserves Total	124.42	148.79	136.37	98.84	80.33	74.61
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	129.38	153.75	141.33	103.80	85.29	79.57
Secured Loans	78.30	42.42	57.97	56.42	53.97	44.79
Unsecured Loans	49.56	64.45	22.84	20.79	19.98	16.68
Total Debt	127.86	106.87	80.81	77.21	73.95	61.47
Other Liabilities	4.85	3.41	2.78	10.73	10.33	2.12
Total Liabilities	262.09	264.03	224.92	191.74	169.57	143.16
APPLICATION OF FUNDS :
Gross Block	171.20	144.43	131.28	125.91	110.87	89.52
Less : Accumulated Depreciation	47.66	38.52	30.82	23.43	16.33	10.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	123.54	105.91	100.46	102.48	94.54	79.15
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	16.89	13.71	9.46	0.95	0.67	0.49
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10.62	7.78	6.62	6.62	7.78	7.78
Current Assets, Loans & Advances
Inventories	159.44	206.56	161.68	133.60	110.24	94.40
Sundry Debtors	53.43	32.43	37.50	68.02	62.01	43.58
Cash and Bank Balance	12.82	13.48	15.52	13.70	11.93	10.88
Loans and Advances	39.96	34.38	21.60	20.72	16.08	13.98
Total Current Assets	265.65	286.86	236.30	236.05	200.25	162.85
Less : Current Liabilities and Provisions
Current Liabilities	151.66	140.30	118.67	149.30	124.47	99.91
Provisions	1.99	1.83	2.19	1.14	0.85	0.77
Total Current Liabilities & Provisions	153.65	142.13	120.86	150.43	125.33	100.68
Net Current Assets	112.00	144.72	115.44	85.61	74.92	62.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	2.87	10.16	10.05	9.73	12.72	10.73
Net Deferred Tax	-2.87	-10.16	-10.05	-9.73	-12.72	-10.73
Other Assets	1.91	2.08	2.99	5.82	4.39	4.28
Total Assets	262.09	264.04	224.92	191.75	169.58	143.16
Contingent Liabilities	12.26	16.13	13.72	11.06	11.17	5.02

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

4.96

Reserves Total

124.42

148.79

136.37

98.84

80.33

74.61

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

129.38

153.75

141.33

103.80

85.29

79.57

Secured Loans

78.30

42.42

57.97

56.42

53.97

44.79

Unsecured Loans

49.56

64.45

22.84

20.79

19.98

16.68

Total Debt

127.86

106.87

80.81

77.21

73.95

61.47

Other Liabilities

4.85

3.41

2.78

10.73

10.33

2.12

Total Liabilities

262.09

264.03

224.92

191.74

169.57

143.16

APPLICATION OF FUNDS :

Gross Block

171.20

144.43

131.28

125.91

110.87

89.52

Less : Accumulated Depreciation

47.66

38.52

30.82

23.43

16.33

10.37

Less:Impairment of Assets

0.00

Net Block

123.54

105.91

100.46

102.48

94.54

79.15

Lease Adjustment

0.00

Capital Work in Progress

16.89

13.71

9.46

0.95

0.67

0.49

Producing Properties

0.00

Investments

10.62

7.78

6.62

7.78

Current Assets, Loans & Advances

Inventories

159.44

206.56

161.68

133.60

110.24

94.40

Sundry Debtors

53.43

32.43

37.50

68.02

62.01

43.58

Cash and Bank Balance

12.82

13.48

15.52

13.70

11.93

10.88

Loans and Advances

39.96

34.38

21.60

20.72

16.08

13.98

Total Current Assets

265.65

286.86

236.30

236.05

200.25

162.85

Less : Current Liabilities and Provisions

Current Liabilities

151.66

140.30

118.67

149.30

124.47

99.91

Provisions

1.99

1.83

2.19

1.14

0.85

0.77

Total Current Liabilities & Provisions

153.65

142.13

120.86

150.43

125.33

100.68

Net Current Assets

112.00

144.72

115.44

85.61

74.92

62.18

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.00

Deferred Tax Liability

2.87

10.16

10.05

9.73

12.72

10.73

Net Deferred Tax

-2.87

-10.16

-10.05

-9.73

-12.72

-10.73

Other Assets

1.91

2.08

2.99

5.82

4.39

4.28

Total Assets

262.09

264.04

224.92

191.75

169.58

143.16

Contingent Liabilities

12.26

16.13

13.72

11.06

11.17

5.02

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