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	6.89	3.45	3.45	3.45	1.35	1.35
Reserves Total	149.62	104.75	94.80	85.95	63.42	61.82
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	156.51	108.20	98.25	89.40	64.77	63.17
Secured Loans	51.47	66.73	47.80	38.41	18.53	21.50
Unsecured Loans	15.52	61.52	69.20	53.90	68.10	39.41
Total Debt	66.99	128.25	117.00	92.31	86.63	60.91
Other Liabilities	1.51	3.29	3.16	2.16	1.87	2.04
Total Liabilities	225.01	239.74	218.41	183.87	153.27	126.12
APPLICATION OF FUNDS :
Gross Block	220.65	221.40	184.89	175.51	115.62	113.28
Less : Accumulated Depreciation	116.04	105.60	95.11	86.72	80.23	85.57
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	104.61	115.80	89.78	88.79	35.39	27.71
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.57	5.66	23.69	0.03	47.76	9.49
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9.97	10.06	8.96	0.98	1.73	0.93
Current Assets, Loans & Advances
Inventories	45.34	73.77	66.70	55.85	46.29	55.52
Sundry Debtors	46.44	43.67	40.76	28.46	32.45	29.87
Cash and Bank Balance	21.49	22.28	29.13	8.95	8.65	6.64
Loans and Advances	18.56	28.52	25.74	28.82	28.16	15.75
Total Current Assets	131.83	168.24	162.33	122.08	115.54	107.78
Less : Current Liabilities and Provisions
Current Liabilities	32.05	58.03	64.59	28.26	49.14	21.67
Provisions	1.34	2.22	3.05	2.19	2.05	1.35
Total Current Liabilities & Provisions	33.39	60.25	67.64	30.45	51.18	23.02
Net Current Assets	98.44	107.99	94.69	91.63	64.36	84.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.65	1.02	2.51	0.00	0.00	0.00
Deferred Tax Liability	4.48	4.22	4.22	0.00	0.00	0.00
Net Deferred Tax	-2.83	-3.20	-1.71	0.00	0.00	0.00
Other Assets	3.25	3.41	2.98	2.44	4.04	3.24
Total Assets	225.01	239.72	218.40	183.87	153.27	126.13
Contingent Liabilities	3.18	1.40	3.18	0.72	0.95	18.85

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

6.89

3.45

1.35

Reserves Total

149.62

104.75

94.80

85.95

63.42

61.82

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

156.51

108.20

98.25

89.40

64.77

63.17

Secured Loans

51.47

66.73

47.80

38.41

18.53

21.50

Unsecured Loans

15.52

61.52

69.20

53.90

68.10

39.41

Total Debt

66.99

128.25

117.00

92.31

86.63

60.91

Other Liabilities

1.51

3.29

3.16

2.16

1.87

2.04

Total Liabilities

225.01

239.74

218.41

183.87

153.27

126.12

APPLICATION OF FUNDS :

Gross Block

220.65

221.40

184.89

175.51

115.62

113.28

Less : Accumulated Depreciation

116.04

105.60

95.11

86.72

80.23

85.57

Less:Impairment of Assets

0.00

Net Block

104.61

115.80

89.78

88.79

35.39

27.71

Lease Adjustment

0.00

Capital Work in Progress

11.57

5.66

23.69

0.03

47.76

9.49

Producing Properties

0.00

Investments

9.97

10.06

8.96

0.98

1.73

0.93

Current Assets, Loans & Advances

Inventories

45.34

73.77

66.70

55.85

46.29

55.52

Sundry Debtors

46.44

43.67

40.76

28.46

32.45

29.87

Cash and Bank Balance

21.49

22.28

29.13

8.95

8.65

6.64

Loans and Advances

18.56

28.52

25.74

28.82

28.16

15.75

Total Current Assets

131.83

168.24

162.33

122.08

115.54

107.78

Less : Current Liabilities and Provisions

Current Liabilities

32.05

58.03

64.59

28.26

49.14

21.67

Provisions

1.34

2.22

3.05

2.19

2.05

1.35

Total Current Liabilities & Provisions

33.39

60.25

67.64

30.45

51.18

23.02

Net Current Assets

98.44

107.99

94.69

91.63

64.36

84.76

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

1.65

1.02

2.51

0.00

Deferred Tax Liability

4.48

4.22

0.00

Net Deferred Tax

-2.83

-3.20

-1.71

0.00

Other Assets

3.25

3.41

2.98

2.44

4.04

3.24

Total Assets

225.01

239.72

218.40

183.87

153.27

126.13

Contingent Liabilities

3.18

1.40

3.18

0.72

0.95

18.85

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