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	25.99	24.76	24.76	22.48	21.29	19.52
Reserves Total	229.92	199.18	203.26	202.52	229.03	224.39
Equity Share Warrants	0.00	0.00	0.00	0.00	15.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	255.91	223.94	228.02	225.00	265.32	243.91
Secured Loans	37.04	43.71	43.97	43.90	16.25	50.63
Unsecured Loans	27.14	29.44	45.88	98.13	44.13	16.21
Total Debt	64.18	73.15	89.85	142.03	60.38	66.84
Other Liabilities	0.78	0.51	0.59	0.00	0.00	0.00
Total Liabilities	320.87	297.60	318.46	367.03	325.70	310.75
APPLICATION OF FUNDS :
Gross Block	219.35	233.24	252.78	294.51	158.24	154.63
Less : Accumulated Depreciation	104.92	110.80	104.03	103.62	31.16	21.18
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	114.43	122.44	148.75	190.89	127.08	133.45
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.26	1.18	0.05	1.87	2.03	2.31
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	84.04	50.74	36.87	28.94	54.45	56.57
Current Assets, Loans & Advances
Inventories	59.02	67.47	76.93	88.22	86.84	78.01
Sundry Debtors	24.58	20.46	16.74	15.98	22.27	25.28
Cash and Bank Balance	0.95	0.75	1.35	5.95	4.62	4.13
Loans and Advances	30.12	30.68	28.30	34.17	25.76	26.24
Total Current Assets	114.67	119.36	123.31	144.32	139.49	133.66
Less : Current Liabilities and Provisions
Current Liabilities	31.11	36.62	32.17	37.78	39.80	53.16
Provisions	0.53	0.96	0.85	1.34	1.18	2.51
Total Current Liabilities & Provisions	31.64	37.58	33.02	39.12	40.98	55.67
Net Current Assets	83.04	81.78	90.29	105.20	98.52	77.99
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	15.65	15.65	15.65	21.09	14.51	12.48
Deferred Tax Liability	0.00	0.00	0.00	5.37	6.43	4.78
Net Deferred Tax	15.65	15.65	15.65	15.72	8.08	7.70
Other Assets	22.46	25.81	26.83	24.41	35.56	32.72
Total Assets	320.88	297.60	318.45	367.03	325.71	310.75
Contingent Liabilities	13.53	13.53	14.53	15.46	15.35	15.43

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

25.99

24.76

22.48

21.29

19.52

Reserves Total

229.92

199.18

203.26

202.52

229.03

224.39

Equity Share Warrants

0.00

15.00

0.00

Equity Application Money

0.00

Total Shareholders Funds

255.91

223.94

228.02

225.00

265.32

243.91

Secured Loans

37.04

43.71

43.97

43.90

16.25

50.63

Unsecured Loans

27.14

29.44

45.88

98.13

44.13

16.21

Total Debt

64.18

73.15

89.85

142.03

60.38

66.84

Other Liabilities

0.78

0.51

0.59

0.00

Total Liabilities

320.87

297.60

318.46

367.03

325.70

310.75

APPLICATION OF FUNDS :

Gross Block

219.35

233.24

252.78

294.51

158.24

154.63

Less : Accumulated Depreciation

104.92

110.80

104.03

103.62

31.16

21.18

Less:Impairment of Assets

0.00

Net Block

114.43

122.44

148.75

190.89

127.08

133.45

Lease Adjustment

0.00

Capital Work in Progress

1.26

1.18

0.05

1.87

2.03

2.31

Producing Properties

0.00

Investments

84.04

50.74

36.87

28.94

54.45

56.57

Current Assets, Loans & Advances

Inventories

59.02

67.47

76.93

88.22

86.84

78.01

Sundry Debtors

24.58

20.46

16.74

15.98

22.27

25.28

Cash and Bank Balance

0.95

0.75

1.35

5.95

4.62

4.13

Loans and Advances

30.12

30.68

28.30

34.17

25.76

26.24

Total Current Assets

114.67

119.36

123.31

144.32

139.49

133.66

Less : Current Liabilities and Provisions

Current Liabilities

31.11

36.62

32.17

37.78

39.80

53.16

Provisions

0.53

0.96

0.85

1.34

1.18

2.51

Total Current Liabilities & Provisions

31.64

37.58

33.02

39.12

40.98

55.67

Net Current Assets

83.04

81.78

90.29

105.20

98.52

77.99

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

15.65

21.09

14.51

12.48

Deferred Tax Liability

0.00

5.37

6.43

4.78

Net Deferred Tax

15.65

15.72

8.08

7.70

Other Assets

22.46

25.81

26.83

24.41

35.56

32.72

Total Assets

320.88

297.60

318.45

367.03

325.71

310.75

Contingent Liabilities

13.53

14.53

15.46

15.35

15.43

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