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	14.00	14.00	14.00	14.00	14.00	14.00
Reserves Total	302.49	298.84	295.77	290.20	281.11	255.71
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	316.49	312.84	309.77	304.20	295.11	269.71
Secured Loans	122.48	91.74	49.59	22.17	24.59	29.60
Unsecured Loans	0.88	1.14	0.00	0.00	0.00	0.00
Total Debt	123.36	92.88	49.59	22.17	24.59	29.60
Other Liabilities	5.98	6.49	7.36	9.51	7.12	6.71
Total Liabilities	445.83	412.21	366.72	335.88	326.82	306.02
APPLICATION OF FUNDS :
Gross Block	482.72	424.24	364.48	328.97	311.04	260.29
Less : Accumulated Depreciation	180.96	151.89	124.98	98.77	73.82	49.29
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	301.76	272.35	239.50	230.20	237.22	211.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.64	20.79	20.31	7.86	2.30	11.83
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	69.50	65.74	55.33	50.83	48.54	48.54
Current Assets, Loans & Advances
Inventories	58.12	42.91	41.77	48.81	44.96	31.96
Sundry Debtors	61.91	52.16	61.86	41.06	57.42	55.23
Cash and Bank Balance	0.53	0.36	1.14	5.00	0.51	1.44
Loans and Advances	27.71	21.95	8.58	9.60	14.32	14.77
Total Current Assets	148.27	117.38	113.35	104.48	117.22	103.40
Less : Current Liabilities and Provisions
Current Liabilities	87.38	70.18	68.92	62.56	77.74	67.75
Provisions	0.99	0.85	1.55	1.14	1.18	2.81
Total Current Liabilities & Provisions	88.37	71.03	70.47	63.70	78.92	70.57
Net Current Assets	59.90	46.36	42.88	40.78	38.30	32.84
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.58	2.30	0.00	2.78	2.16	1.70
Deferred Tax Liability	10.43	9.37	7.05	9.73	11.22	11.40
Net Deferred Tax	-7.85	-7.07	-7.05	-6.95	-9.06	-9.70
Other Assets	11.87	14.04	15.75	13.16	9.52	11.51
Total Assets	445.83	412.21	366.72	335.88	326.82	306.02
Contingent Liabilities	17.28	36.72	34.27	33.33	33.26	22.64

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

14.00

Reserves Total

302.49

298.84

295.77

290.20

281.11

255.71

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

316.49

312.84

309.77

304.20

295.11

269.71

Secured Loans

122.48

91.74

49.59

22.17

24.59

29.60

Unsecured Loans

0.88

1.14

0.00

Total Debt

123.36

92.88

49.59

22.17

24.59

29.60

Other Liabilities

5.98

6.49

7.36

9.51

7.12

6.71

Total Liabilities

445.83

412.21

366.72

335.88

326.82

306.02

APPLICATION OF FUNDS :

Gross Block

482.72

424.24

364.48

328.97

311.04

260.29

Less : Accumulated Depreciation

180.96

151.89

124.98

98.77

73.82

49.29

Less:Impairment of Assets

0.00

Net Block

301.76

272.35

239.50

230.20

237.22

211.00

Lease Adjustment

0.00

Capital Work in Progress

10.64

20.79

20.31

7.86

2.30

11.83

Producing Properties

0.00

Investments

69.50

65.74

55.33

50.83

48.54

Current Assets, Loans & Advances

Inventories

58.12

42.91

41.77

48.81

44.96

31.96

Sundry Debtors

61.91

52.16

61.86

41.06

57.42

55.23

Cash and Bank Balance

0.53

0.36

1.14

5.00

0.51

1.44

Loans and Advances

27.71

21.95

8.58

9.60

14.32

14.77

Total Current Assets

148.27

117.38

113.35

104.48

117.22

103.40

Less : Current Liabilities and Provisions

Current Liabilities

87.38

70.18

68.92

62.56

77.74

67.75

Provisions

0.99

0.85

1.55

1.14

1.18

2.81

Total Current Liabilities & Provisions

88.37

71.03

70.47

63.70

78.92

70.57

Net Current Assets

59.90

46.36

42.88

40.78

38.30

32.84

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

2.58

2.30

0.00

2.78

2.16

1.70

Deferred Tax Liability

10.43

9.37

7.05

9.73

11.22

11.40

Net Deferred Tax

-7.85

-7.07

-7.05

-6.95

-9.06

-9.70

Other Assets

11.87

14.04

15.75

13.16

9.52

11.51

Total Assets

445.83

412.21

366.72

335.88

326.82

306.02

Contingent Liabilities

17.28

36.72

34.27

33.33

33.26

22.64

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