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	9.17	9.17	8.32	8.32	8.32	8.32
Reserves Total	386.46	357.82	173.55	151.06	127.82	115.99
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	395.63	366.99	181.87	159.38	136.14	124.31
Secured Loans	139.61	125.59	168.19	119.06	95.03	79.71
Unsecured Loans	47.33	49.85	31.38	14.59	24.71	27.06
Total Debt	186.94	175.44	199.57	133.65	119.74	106.77
Other Liabilities	2.77	4.61	4.04	3.32	2.01	1.79
Total Liabilities	585.34	547.04	385.48	296.35	257.89	232.87
APPLICATION OF FUNDS :
Gross Block	498.62	432.77	305.11	216.15	187.02	135.32
Less : Accumulated Depreciation	136.19	104.15	78.27	59.07	42.00	27.79
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	362.43	328.62	226.84	157.08	145.02	107.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	54.67	28.62	30.37	45.95	4.95	5.76
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	15.42	9.12	0.00	0.20	0.20	0.20
Current Assets, Loans & Advances
Inventories	72.97	111.43	66.87	49.69	43.09	40.71
Sundry Debtors	88.79	99.86	69.53	61.03	59.61	68.17
Cash and Bank Balance	21.59	43.27	2.92	9.84	1.81	3.69
Loans and Advances	49.01	39.30	37.52	32.65	31.78	45.99
Total Current Assets	232.37	293.86	176.83	153.21	136.28	158.56
Less : Current Liabilities and Provisions
Current Liabilities	81.23	114.46	70.43	77.10	45.04	45.25
Provisions	1.20	0.90	0.86	0.68	0.61	2.48
Total Current Liabilities & Provisions	82.43	115.36	71.29	77.78	45.64	47.73
Net Current Assets	149.93	178.50	105.54	75.43	90.64	110.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.78	2.07	1.71	0.00	0.00	2.70
Deferred Tax Liability	19.64	15.29	11.99	7.34	8.04	6.92
Net Deferred Tax	-16.86	-13.22	-10.28	-7.34	-8.04	-4.22
Other Assets	19.76	15.40	33.00	25.03	25.13	12.77
Total Assets	585.35	547.04	385.47	296.35	257.89	232.87
Contingent Liabilities	3.05	3.22	2.92	1.06	0.08	0.48

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

9.17

8.32

Reserves Total

386.46

357.82

173.55

151.06

127.82

115.99

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

395.63

366.99

181.87

159.38

136.14

124.31

Secured Loans

139.61

125.59

168.19

119.06

95.03

79.71

Unsecured Loans

47.33

49.85

31.38

14.59

24.71

27.06

Total Debt

186.94

175.44

199.57

133.65

119.74

106.77

Other Liabilities

2.77

4.61

4.04

3.32

2.01

1.79

Total Liabilities

585.34

547.04

385.48

296.35

257.89

232.87

APPLICATION OF FUNDS :

Gross Block

498.62

432.77

305.11

216.15

187.02

135.32

Less : Accumulated Depreciation

136.19

104.15

78.27

59.07

42.00

27.79

Less:Impairment of Assets

0.00

Net Block

362.43

328.62

226.84

157.08

145.02

107.53

Lease Adjustment

0.00

Capital Work in Progress

54.67

28.62

30.37

45.95

4.95

5.76

Producing Properties

0.00

Investments

15.42

9.12

0.00

0.20

Current Assets, Loans & Advances

Inventories

72.97

111.43

66.87

49.69

43.09

40.71

Sundry Debtors

88.79

99.86

69.53

61.03

59.61

68.17

Cash and Bank Balance

21.59

43.27

2.92

9.84

1.81

3.69

Loans and Advances

49.01

39.30

37.52

32.65

31.78

45.99

Total Current Assets

232.37

293.86

176.83

153.21

136.28

158.56

Less : Current Liabilities and Provisions

Current Liabilities

81.23

114.46

70.43

77.10

45.04

45.25

Provisions

1.20

0.90

0.86

0.68

0.61

2.48

Total Current Liabilities & Provisions

82.43

115.36

71.29

77.78

45.64

47.73

Net Current Assets

149.93

178.50

105.54

75.43

90.64

110.83

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

2.78

2.07

1.71

0.00

2.70

Deferred Tax Liability

19.64

15.29

11.99

7.34

8.04

6.92

Net Deferred Tax

-16.86

-13.22

-10.28

-7.34

-8.04

-4.22

Other Assets

19.76

15.40

33.00

25.03

25.13

12.77

Total Assets

585.35

547.04

385.47

296.35

257.89

232.87

Contingent Liabilities

3.05

3.22

2.92

1.06

0.08

0.48

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