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	5.00	5.00	5.00	5.00	5.00	5.00
Reserves Total	246.39	212.50	156.65	123.88	96.00	71.69
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	251.39	217.50	161.65	128.88	101.00	76.69
Secured Loans	49.66	81.28	30.02	34.09	43.98	43.93
Unsecured Loans	1.91	9.11	0.72	0.03	0.00	0.00
Total Debt	51.57	90.39	30.74	34.12	43.98	43.93
Other Liabilities	0.59	0.56	0.57	0.53	0.34	0.32
Total Liabilities	303.55	308.45	192.96	163.53	145.32	120.94
APPLICATION OF FUNDS :
Gross Block	65.51	53.12	41.31	40.84	37.76	33.84
Less : Accumulated Depreciation	18.93	15.53	12.56	9.78	6.95	4.57
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	46.58	37.59	28.75	31.06	30.81	29.27
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	64.55	33.38	4.60	1.75	0.06	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	13.20	13.20	13.20	13.20	0.02	0.00
Current Assets, Loans & Advances
Inventories	60.53	72.66	39.93	34.17	35.28	34.59
Sundry Debtors	100.77	150.13	94.57	76.38	61.90	59.07
Cash and Bank Balance	7.54	1.46	10.59	10.08	18.50	8.16
Loans and Advances	38.41	43.59	34.03	19.60	22.72	23.85
Total Current Assets	207.25	267.85	179.12	140.24	138.40	125.67
Less : Current Liabilities and Provisions
Current Liabilities	25.50	40.91	29.41	19.95	20.91	30.41
Provisions	0.58	0.16	1.65	0.88	0.73	1.06
Total Current Liabilities & Provisions	26.08	41.07	31.05	20.83	21.63	31.47
Net Current Assets	181.17	226.78	148.07	119.41	116.76	94.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.51	0.46	0.65	0.31	0.19	0.05
Deferred Tax Liability	2.59	3.10	2.48	2.40	2.74	2.87
Net Deferred Tax	-2.08	-2.64	-1.83	-2.09	-2.55	-2.82
Other Assets	0.13	0.14	0.17	0.21	0.23	0.28
Total Assets	303.55	308.45	192.95	163.53	145.32	120.93
Contingent Liabilities	0.00	0.16	0.16	0.16	0.16	0.16

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

5.00

Reserves Total

246.39

212.50

156.65

123.88

96.00

71.69

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

251.39

217.50

161.65

128.88

101.00

76.69

Secured Loans

49.66

81.28

30.02

34.09

43.98

43.93

Unsecured Loans

1.91

9.11

0.72

0.03

0.00

Total Debt

51.57

90.39

30.74

34.12

43.98

43.93

Other Liabilities

0.59

0.56

0.57

0.53

0.34

0.32

Total Liabilities

303.55

308.45

192.96

163.53

145.32

120.94

APPLICATION OF FUNDS :

Gross Block

65.51

53.12

41.31

40.84

37.76

33.84

Less : Accumulated Depreciation

18.93

15.53

12.56

9.78

6.95

4.57

Less:Impairment of Assets

0.00

Net Block

46.58

37.59

28.75

31.06

30.81

29.27

Lease Adjustment

0.00

Capital Work in Progress

64.55

33.38

4.60

1.75

0.06

0.00

Producing Properties

0.00

Investments

13.20

0.02

0.00

Current Assets, Loans & Advances

Inventories

60.53

72.66

39.93

34.17

35.28

34.59

Sundry Debtors

100.77

150.13

94.57

76.38

61.90

59.07

Cash and Bank Balance

7.54

1.46

10.59

10.08

18.50

8.16

Loans and Advances

38.41

43.59

34.03

19.60

22.72

23.85

Total Current Assets

207.25

267.85

179.12

140.24

138.40

125.67

Less : Current Liabilities and Provisions

Current Liabilities

25.50

40.91

29.41

19.95

20.91

30.41

Provisions

0.58

0.16

1.65

0.88

0.73

1.06

Total Current Liabilities & Provisions

26.08

41.07

31.05

20.83

21.63

31.47

Net Current Assets

181.17

226.78

148.07

119.41

116.76

94.20

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.51

0.46

0.65

0.31

0.19

0.05

Deferred Tax Liability

2.59

3.10

2.48

2.40

2.74

2.87

Net Deferred Tax

-2.08

-2.64

-1.83

-2.09

-2.55

-2.82

Other Assets

0.13

0.14

0.17

0.21

0.23

0.28

Total Assets

303.55

308.45

192.95

163.53

145.32

120.93

Contingent Liabilities

0.00

0.16

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