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	7.54	7.34	7.34	7.34	7.34	7.34
Reserves Total	279.13	238.79	208.61	178.61	161.88	161.36
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	286.67	246.13	215.95	185.95	169.22	168.70
Secured Loans	156.61	153.45	161.36	163.63	115.12	79.97
Unsecured Loans	5.00	0.00	16.08	31.19	15.11	19.60
Total Debt	161.61	153.45	177.44	194.82	130.23	99.57
Other Liabilities	2.23	2.10	2.06	1.94	1.90	1.64
Total Liabilities	450.51	401.68	395.45	382.71	301.35	269.91
APPLICATION OF FUNDS :
Gross Block	345.65	317.59	317.57	232.35	237.83	233.43
Less : Accumulated Depreciation	95.34	83.46	75.32	66.52	65.72	57.28
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	250.31	234.13	242.25	165.83	172.11	176.15
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.94	9.06	11.17	91.62	15.11	7.53
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	34.50	19.23	18.98	18.98	18.98	18.21
Current Assets, Loans & Advances
Inventories	151.68	121.73	110.93	102.87	83.73	51.69
Sundry Debtors	47.78	33.14	29.28	26.08	18.08	14.84
Cash and Bank Balance	0.53	1.84	1.32	2.59	3.03	1.67
Loans and Advances	19.63	22.94	19.50	17.01	10.82	11.86
Total Current Assets	219.62	179.66	161.03	148.55	115.65	80.05
Less : Current Liabilities and Provisions
Current Liabilities	61.77	45.71	39.20	47.71	36.54	27.61
Provisions	0.46	0.46	1.43	2.33	0.18	0.00
Total Current Liabilities & Provisions	62.22	46.17	40.63	50.04	36.72	27.61
Net Current Assets	157.40	133.50	120.40	98.51	78.93	52.44
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.67	6.07	5.16	5.72	13.48	12.80
Deferred Tax Liability	7.80	6.71	5.20	1.60	3.57	3.74
Net Deferred Tax	-1.13	-0.64	-0.04	4.12	9.91	9.06
Other Assets	4.50	6.41	2.69	3.65	6.30	6.52
Total Assets	450.52	401.68	395.45	382.71	301.35	269.91
Contingent Liabilities	11.20	1.17	1.19	1.12	1.12	1.27

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

7.54

7.34

Reserves Total

279.13

238.79

208.61

178.61

161.88

161.36

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

286.67

246.13

215.95

185.95

169.22

168.70

Secured Loans

156.61

153.45

161.36

163.63

115.12

79.97

Unsecured Loans

5.00

0.00

16.08

31.19

15.11

19.60

Total Debt

161.61

153.45

177.44

194.82

130.23

99.57

Other Liabilities

2.23

2.10

2.06

1.94

1.90

1.64

Total Liabilities

450.51

401.68

395.45

382.71

301.35

269.91

APPLICATION OF FUNDS :

Gross Block

345.65

317.59

317.57

232.35

237.83

233.43

Less : Accumulated Depreciation

95.34

83.46

75.32

66.52

65.72

57.28

Less:Impairment of Assets

0.00

Net Block

250.31

234.13

242.25

165.83

172.11

176.15

Lease Adjustment

0.00

Capital Work in Progress

4.94

9.06

11.17

91.62

15.11

7.53

Producing Properties

0.00

Investments

34.50

19.23

18.98

18.21

Current Assets, Loans & Advances

Inventories

151.68

121.73

110.93

102.87

83.73

51.69

Sundry Debtors

47.78

33.14

29.28

26.08

18.08

14.84

Cash and Bank Balance

0.53

1.84

1.32

2.59

3.03

1.67

Loans and Advances

19.63

22.94

19.50

17.01

10.82

11.86

Total Current Assets

219.62

179.66

161.03

148.55

115.65

80.05

Less : Current Liabilities and Provisions

Current Liabilities

61.77

45.71

39.20

47.71

36.54

27.61

Provisions

0.46

1.43

2.33

0.18

0.00

Total Current Liabilities & Provisions

62.22

46.17

40.63

50.04

36.72

27.61

Net Current Assets

157.40

133.50

120.40

98.51

78.93

52.44

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

6.67

6.07

5.16

5.72

13.48

12.80

Deferred Tax Liability

7.80

6.71

5.20

1.60

3.57

3.74

Net Deferred Tax

-1.13

-0.64

-0.04

4.12

9.91

9.06

Other Assets

4.50

6.41

2.69

3.65

6.30

6.52

Total Assets

450.52

401.68

395.45

382.71

301.35

269.91

Contingent Liabilities

11.20

1.17

1.19

1.12

1.27

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