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	39.06	39.06	39.06	39.06	39.06	39.06
Reserves Total	783.41	768.30	674.88	563.79	63.55	48.28
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	822.47	807.36	713.94	602.85	102.61	87.34
Secured Loans	1029.31	879.65	509.81	483.56	56.89	65.60
Unsecured Loans	13.55	17.15	7.40	8.98	0.00	0.00
Total Debt	1042.86	896.80	517.21	492.54	56.89	65.60
Other Liabilities	17.50	16.75	14.51	12.92	0.90	0.62
Total Liabilities	1882.83	1720.91	1245.66	1108.31	160.40	153.56
APPLICATION OF FUNDS :
Gross Block	1513.40	1092.59	921.08	851.14	129.71	110.68
Less : Accumulated Depreciation	531.59	427.03	356.36	287.17	14.47	9.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	981.81	665.56	564.72	563.97	115.24	101.55
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	93.08	369.74	174.45	30.27	0.88	3.38
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	50.67	50.67	43.02	43.02	0.02	0.01
Current Assets, Loans & Advances
Inventories	744.96	561.21	314.98	307.75	34.01	30.43
Sundry Debtors	314.49	284.22	236.29	216.97	32.13	32.03
Cash and Bank Balance	14.44	30.89	15.32	85.35	0.18	0.40
Loans and Advances	74.12	121.28	106.17	89.32	3.27	5.27
Total Current Assets	1148.01	997.60	672.76	699.39	69.59	68.12
Less : Current Liabilities and Provisions
Current Liabilities	429.06	382.26	252.81	234.07	13.96	11.86
Provisions	10.80	10.63	10.01	8.35	1.21	0.64
Total Current Liabilities & Provisions	439.86	392.89	262.82	242.41	15.17	12.50
Net Current Assets	708.15	604.71	409.93	456.98	54.42	55.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	9.33	9.51	9.36	8.43	0.86	0.50
Deferred Tax Liability	29.55	24.09	23.06	21.75	13.02	10.91
Net Deferred Tax	-20.22	-14.58	-13.70	-13.32	-12.16	-10.41
Other Assets	69.34	44.80	67.23	27.39	2.01	3.40
Total Assets	1882.83	1720.90	1245.65	1108.31	160.41	153.56
Contingent Liabilities	26.38	18.93	15.31	15.34	0.77	0.84

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

39.06

Reserves Total

783.41

768.30

674.88

563.79

63.55

48.28

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

822.47

807.36

713.94

602.85

102.61

87.34

Secured Loans

1029.31

879.65

509.81

483.56

56.89

65.60

Unsecured Loans

13.55

17.15

7.40

8.98

0.00

Total Debt

1042.86

896.80

517.21

492.54

56.89

65.60

Other Liabilities

17.50

16.75

14.51

12.92

0.90

0.62

Total Liabilities

1882.83

1720.91

1245.66

1108.31

160.40

153.56

APPLICATION OF FUNDS :

Gross Block

1513.40

1092.59

921.08

851.14

129.71

110.68

Less : Accumulated Depreciation

531.59

427.03

356.36

287.17

14.47

9.13

Less:Impairment of Assets

0.00

Net Block

981.81

665.56

564.72

563.97

115.24

101.55

Lease Adjustment

0.00

Capital Work in Progress

93.08

369.74

174.45

30.27

0.88

3.38

Producing Properties

0.00

Investments

50.67

43.02

0.02

0.01

Current Assets, Loans & Advances

Inventories

744.96

561.21

314.98

307.75

34.01

30.43

Sundry Debtors

314.49

284.22

236.29

216.97

32.13

32.03

Cash and Bank Balance

14.44

30.89

15.32

85.35

0.18

0.40

Loans and Advances

74.12

121.28

106.17

89.32

3.27

5.27

Total Current Assets

1148.01

997.60

672.76

699.39

69.59

68.12

Less : Current Liabilities and Provisions

Current Liabilities

429.06

382.26

252.81

234.07

13.96

11.86

Provisions

10.80

10.63

10.01

8.35

1.21

0.64

Total Current Liabilities & Provisions

439.86

392.89

262.82

242.41

15.17

12.50

Net Current Assets

708.15

604.71

409.93

456.98

54.42

55.63

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

9.33

9.51

9.36

8.43

0.86

0.50

Deferred Tax Liability

29.55

24.09

23.06

21.75

13.02

10.91

Net Deferred Tax

-20.22

-14.58

-13.70

-13.32

-12.16

-10.41

Other Assets

69.34

44.80

67.23

27.39

2.01

3.40

Total Assets

1882.83

1720.90

1245.65

1108.31

160.41

153.56

Contingent Liabilities

26.38

18.93

15.31

15.34

0.77

0.84

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