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	39.00	39.00	29.85	28.41	5.68	5.58
Reserves Total	374.13	338.62	176.52	144.59	146.75	118.25
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	413.13	377.62	206.37	173.00	152.43	123.83
Secured Loans	0.00	29.13	68.73	88.12	83.92	62.49
Unsecured Loans	0.00	0.00	36.74	14.84	0.96	3.87
Total Debt	0.00	29.13	105.47	102.96	84.88	66.36
Other Liabilities	2.00	1.56	1.19	1.30	1.69	0.87
Total Liabilities	415.13	408.31	313.03	277.26	239.00	191.06
APPLICATION OF FUNDS :
Gross Block	214.78	199.89	192.69	184.93	186.01	179.73
Less : Accumulated Depreciation	56.63	46.38	36.18	27.10	17.71	8.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	158.15	153.51	156.51	157.83	168.30	171.36
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.81	0.50	0.51	4.91	2.63	1.21
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	19.24	4.15	1.15	0.08	0.09	0.06
Current Assets, Loans & Advances
Inventories	91.49	66.41	74.37	60.34	64.53	43.79
Sundry Debtors	144.78	121.75	94.97	97.26	83.23	25.29
Cash and Bank Balance	37.11	74.41	7.61	4.33	1.80	2.65
Loans and Advances	29.42	31.28	24.06	15.54	7.89	10.07
Total Current Assets	302.81	293.84	201.00	177.46	157.45	81.81
Less : Current Liabilities and Provisions
Current Liabilities	58.85	19.19	18.52	35.24	57.22	33.13
Provisions	8.04	5.87	6.86	5.92	5.77	5.60
Total Current Liabilities & Provisions	66.89	25.06	25.38	41.16	62.98	38.73
Net Current Assets	235.92	268.78	175.62	136.30	94.47	43.08
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.31	2.01	2.02	1.83	1.77	1.31
Deferred Tax Liability	21.48	23.14	25.16	25.32	29.55	28.31
Net Deferred Tax	-21.17	-21.13	-23.14	-23.49	-27.78	-27.00
Other Assets	19.19	2.50	2.38	1.62	1.30	2.36
Total Assets	415.14	408.31	313.03	277.24	239.00	191.07
Contingent Liabilities	102.67	24.78	27.67	18.52	18.31	14.57

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

39.00

29.85

28.41

5.68

5.58

Reserves Total

374.13

338.62

176.52

144.59

146.75

118.25

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

413.13

377.62

206.37

173.00

152.43

123.83

Secured Loans

0.00

29.13

68.73

88.12

83.92

62.49

Unsecured Loans

0.00

36.74

14.84

0.96

3.87

Total Debt

0.00

29.13

105.47

102.96

84.88

66.36

Other Liabilities

2.00

1.56

1.19

1.30

1.69

0.87

Total Liabilities

415.13

408.31

313.03

277.26

239.00

191.06

APPLICATION OF FUNDS :

Gross Block

214.78

199.89

192.69

184.93

186.01

179.73

Less : Accumulated Depreciation

56.63

46.38

36.18

27.10

17.71

8.37

Less:Impairment of Assets

0.00

Net Block

158.15

153.51

156.51

157.83

168.30

171.36

Lease Adjustment

0.00

Capital Work in Progress

3.81

0.50

0.51

4.91

2.63

1.21

Producing Properties

0.00

Investments

19.24

4.15

1.15

0.08

0.09

0.06

Current Assets, Loans & Advances

Inventories

91.49

66.41

74.37

60.34

64.53

43.79

Sundry Debtors

144.78

121.75

94.97

97.26

83.23

25.29

Cash and Bank Balance

37.11

74.41

7.61

4.33

1.80

2.65

Loans and Advances

29.42

31.28

24.06

15.54

7.89

10.07

Total Current Assets

302.81

293.84

201.00

177.46

157.45

81.81

Less : Current Liabilities and Provisions

Current Liabilities

58.85

19.19

18.52

35.24

57.22

33.13

Provisions

8.04

5.87

6.86

5.92

5.77

5.60

Total Current Liabilities & Provisions

66.89

25.06

25.38

41.16

62.98

38.73

Net Current Assets

235.92

268.78

175.62

136.30

94.47

43.08

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.31

2.01

2.02

1.83

1.77

1.31

Deferred Tax Liability

21.48

23.14

25.16

25.32

29.55

28.31

Net Deferred Tax

-21.17

-21.13

-23.14

-23.49

-27.78

-27.00

Other Assets

19.19

2.50

2.38

1.62

1.30

2.36

Total Assets

415.14

408.31

313.03

277.24

239.00

191.07

Contingent Liabilities

102.67

24.78

27.67

18.52

18.31

14.57

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