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	7.20	7.20	7.20	7.20	7.20	7.20
Reserves Total	394.25	355.91	327.43	301.50	277.00	240.83
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	401.45	363.11	334.63	308.70	284.20	248.03
Secured Loans	123.79	123.36	104.62	73.66	99.29	34.29
Unsecured Loans	0.21	0.61	0.82	1.36	0.00	0.00
Total Debt	124.00	123.97	105.44	75.02	99.29	34.29
Other Liabilities	10.41	17.45	17.87	17.14	19.06	12.59
Total Liabilities	535.86	504.53	457.94	400.86	402.55	294.91
APPLICATION OF FUNDS :
Gross Block	495.33	474.57	426.45	412.36	318.94	269.35
Less : Accumulated Depreciation	238.41	208.37	181.12	158.99	137.23	120.73
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	256.92	266.20	245.33	253.37	181.71	148.62
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.12	1.04	0.00	0.64	46.81	9.77
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	60.76	43.95	45.77	33.63	72.34	72.40
Current Assets, Loans & Advances
Inventories	124.43	102.37	109.41	59.44	82.49	54.54
Sundry Debtors	65.24	56.95	41.56	28.07	41.38	45.47
Cash and Bank Balance	46.39	19.55	26.67	10.77	3.88	1.49
Loans and Advances	33.49	60.11	35.75	43.45	17.89	16.51
Total Current Assets	269.55	238.99	213.39	141.72	145.64	118.01
Less : Current Liabilities and Provisions
Current Liabilities	54.58	41.16	41.63	26.83	40.68	43.24
Provisions	0.83	0.54	1.39	1.27	2.09	1.38
Total Current Liabilities & Provisions	55.41	41.71	43.02	28.09	42.78	44.62
Net Current Assets	214.14	197.28	170.37	113.62	102.86	73.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.11	2.57	2.42	1.99	1.45	1.37
Deferred Tax Liability	19.66	18.94	18.47	18.48	17.83	16.59
Net Deferred Tax	-17.55	-16.37	-16.05	-16.49	-16.38	-15.22
Other Assets	10.46	12.43	12.53	16.09	15.21	5.95
Total Assets	535.86	504.53	457.95	400.85	402.55	294.92
Contingent Liabilities	54.32	56.53	4.73	214.93	188.01	107.81

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

7.20

Reserves Total

394.25

355.91

327.43

301.50

277.00

240.83

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

401.45

363.11

334.63

308.70

284.20

248.03

Secured Loans

123.79

123.36

104.62

73.66

99.29

34.29

Unsecured Loans

0.21

0.61

0.82

1.36

0.00

Total Debt

124.00

123.97

105.44

75.02

99.29

34.29

Other Liabilities

10.41

17.45

17.87

17.14

19.06

12.59

Total Liabilities

535.86

504.53

457.94

400.86

402.55

294.91

APPLICATION OF FUNDS :

Gross Block

495.33

474.57

426.45

412.36

318.94

269.35

Less : Accumulated Depreciation

238.41

208.37

181.12

158.99

137.23

120.73

Less:Impairment of Assets

0.00

Net Block

256.92

266.20

245.33

253.37

181.71

148.62

Lease Adjustment

0.00

Capital Work in Progress

11.12

1.04

0.00

0.64

46.81

9.77

Producing Properties

0.00

Investments

60.76

43.95

45.77

33.63

72.34

72.40

Current Assets, Loans & Advances

Inventories

124.43

102.37

109.41

59.44

82.49

54.54

Sundry Debtors

65.24

56.95

41.56

28.07

41.38

45.47

Cash and Bank Balance

46.39

19.55

26.67

10.77

3.88

1.49

Loans and Advances

33.49

60.11

35.75

43.45

17.89

16.51

Total Current Assets

269.55

238.99

213.39

141.72

145.64

118.01

Less : Current Liabilities and Provisions

Current Liabilities

54.58

41.16

41.63

26.83

40.68

43.24

Provisions

0.83

0.54

1.39

1.27

2.09

1.38

Total Current Liabilities & Provisions

55.41

41.71

43.02

28.09

42.78

44.62

Net Current Assets

214.14

197.28

170.37

113.62

102.86

73.40

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

2.11

2.57

2.42

1.99

1.45

1.37

Deferred Tax Liability

19.66

18.94

18.47

18.48

17.83

16.59

Net Deferred Tax

-17.55

-16.37

-16.05

-16.49

-16.38

-15.22

Other Assets

10.46

12.43

12.53

16.09

15.21

5.95

Total Assets

535.86

504.53

457.95

400.85

402.55

294.92

Contingent Liabilities

54.32

56.53

4.73

214.93

188.01

107.81

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