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	30.69	30.56	28.34	28.24	28.14	28.06
Reserves Total	238.83	228.66	212.29	215.21	248.29	259.42
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	269.52	259.22	240.63	243.45	276.43	287.48
Secured Loans	140.98	209.28	226.86	249.43	294.02	321.04
Unsecured Loans	50.36	50.93	76.16	60.31	50.55	60.66
Total Debt	191.34	260.21	303.02	309.74	344.57	381.70
Other Liabilities	8.83	8.18	8.30	8.17	6.86	6.33
Total Liabilities	469.69	527.61	551.95	561.36	627.86	675.51
APPLICATION OF FUNDS :
Gross Block	656.57	635.28	728.42	728.92	770.57	769.95
Less : Accumulated Depreciation	411.37	395.38	406.02	391.78	390.27	367.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	245.20	239.90	322.40	337.14	380.30	402.87
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.25	2.03	1.82	1.87	1.40	1.69
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.15	0.16	0.08	0.05	0.04	0.05
Current Assets, Loans & Advances
Inventories	149.94	157.30	125.23	156.70	130.35	173.16
Sundry Debtors	139.57	149.57	128.94	122.97	168.24	177.34
Cash and Bank Balance	21.98	14.95	19.61	13.40	9.27	9.69
Loans and Advances	85.14	124.31	81.32	75.65	77.02	72.43
Total Current Assets	396.64	446.12	355.10	368.72	384.88	432.62
Less : Current Liabilities and Provisions
Current Liabilities	153.72	141.56	108.62	136.67	107.86	125.20
Provisions	3.92	4.30	3.16	3.35	3.76	3.35
Total Current Liabilities & Provisions	157.64	145.86	111.79	140.03	111.63	128.56
Net Current Assets	239.00	300.26	243.31	228.69	273.25	304.06
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	13.08	14.96	28.27	26.79	15.85	10.47
Deferred Tax Liability	39.82	38.96	52.15	51.75	55.33	55.91
Net Deferred Tax	-26.74	-24.00	-23.88	-24.96	-39.48	-45.44
Other Assets	10.82	9.25	8.23	18.56	12.34	12.27
Total Assets	469.67	527.60	551.96	561.35	627.85	675.50
Contingent Liabilities	71.28	62.49	47.64	25.97	36.43	57.11

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

30.69

30.56

28.34

28.24

28.14

28.06

Reserves Total

238.83

228.66

212.29

215.21

248.29

259.42

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

269.52

259.22

240.63

243.45

276.43

287.48

Secured Loans

140.98

209.28

226.86

249.43

294.02

321.04

Unsecured Loans

50.36

50.93

76.16

60.31

50.55

60.66

Total Debt

191.34

260.21

303.02

309.74

344.57

381.70

Other Liabilities

8.83

8.18

8.30

8.17

6.86

6.33

Total Liabilities

469.69

527.61

551.95

561.36

627.86

675.51

APPLICATION OF FUNDS :

Gross Block

656.57

635.28

728.42

728.92

770.57

769.95

Less : Accumulated Depreciation

411.37

395.38

406.02

391.78

390.27

367.08

Less:Impairment of Assets

0.00

Net Block

245.20

239.90

322.40

337.14

380.30

402.87

Lease Adjustment

0.00

Capital Work in Progress

1.25

2.03

1.82

1.87

1.40

1.69

Producing Properties

0.00

Investments

0.15

0.16

0.08

0.05

0.04

0.05

Current Assets, Loans & Advances

Inventories

149.94

157.30

125.23

156.70

130.35

173.16

Sundry Debtors

139.57

149.57

128.94

122.97

168.24

177.34

Cash and Bank Balance

21.98

14.95

19.61

13.40

9.27

9.69

Loans and Advances

85.14

124.31

81.32

75.65

77.02

72.43

Total Current Assets

396.64

446.12

355.10

368.72

384.88

432.62

Less : Current Liabilities and Provisions

Current Liabilities

153.72

141.56

108.62

136.67

107.86

125.20

Provisions

3.92

4.30

3.16

3.35

3.76

3.35

Total Current Liabilities & Provisions

157.64

145.86

111.79

140.03

111.63

128.56

Net Current Assets

239.00

300.26

243.31

228.69

273.25

304.06

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

13.08

14.96

28.27

26.79

15.85

10.47

Deferred Tax Liability

39.82

38.96

52.15

51.75

55.33

55.91

Net Deferred Tax

-26.74

-24.00

-23.88

-24.96

-39.48

-45.44

Other Assets

10.82

9.25

8.23

18.56

12.34

12.27

Total Assets

469.67

527.60

551.96

561.35

627.85

675.50

Contingent Liabilities

71.28

62.49

47.64

25.97

36.43

57.11

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