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	34.83	34.83	34.83	34.83	21.58	21.58
Reserves Total	62.17	53.86	52.55	62.33	63.26	63.12
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	97.00	88.69	87.38	97.16	84.84	84.70
Secured Loans	5.88	41.64	53.20	34.48	85.12	70.77
Unsecured Loans	3.19	3.19	4.74	2.90	2.90	61.94
Total Debt	9.07	44.83	57.94	37.38	88.02	132.71
Other Liabilities	116.21	130.18	107.48	111.06	62.13	1.85
Total Liabilities	222.28	263.70	252.80	245.60	234.99	219.26
APPLICATION OF FUNDS :
Gross Block	80.31	87.66	87.36	87.36	76.24	67.93
Less : Accumulated Depreciation	26.12	22.89	19.37	15.67	11.64	8.54
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	54.19	64.77	67.99	71.69	64.60	59.39
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.70	8.57	9.43	9.43	11.95	13.10
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	7.32	7.32	7.20	7.10	7.19	8.90
Current Assets, Loans & Advances
Inventories	128.00	150.96	151.90	151.29	147.37	156.22
Sundry Debtors	8.08	14.45	15.23	15.79	13.94	17.69
Cash and Bank Balance	5.19	4.91	0.48	0.21	0.16	4.96
Loans and Advances	52.29	55.02	55.32	53.21	50.64	23.71
Total Current Assets	193.55	225.34	222.94	220.50	212.12	202.58
Less : Current Liabilities and Provisions
Current Liabilities	36.00	40.83	45.77	46.97	46.95	49.86
Provisions	15.08	4.69	9.99	19.07	17.31	13.53
Total Current Liabilities & Provisions	51.08	45.51	55.76	66.04	64.25	63.39
Net Current Assets	142.47	179.83	167.17	154.46	147.86	139.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	10.98	4.74	2.63	2.68	6.05	5.28
Deferred Tax Liability	6.51	6.83	7.01	4.13	6.88	7.23
Net Deferred Tax	4.47	-2.09	-4.38	-1.45	-0.83	-1.95
Other Assets	6.14	5.33	5.39	4.38	4.22	0.62
Total Assets	222.29	263.72	252.80	245.60	234.99	219.26
Contingent Liabilities	105.66	84.15	28.65	29.71	31.37	38.33

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

34.83

21.58

Reserves Total

62.17

53.86

52.55

62.33

63.26

63.12

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

97.00

88.69

87.38

97.16

84.84

84.70

Secured Loans

5.88

41.64

53.20

34.48

85.12

70.77

Unsecured Loans

3.19

4.74

2.90

61.94

Total Debt

9.07

44.83

57.94

37.38

88.02

132.71

Other Liabilities

116.21

130.18

107.48

111.06

62.13

1.85

Total Liabilities

222.28

263.70

252.80

245.60

234.99

219.26

APPLICATION OF FUNDS :

Gross Block

80.31

87.66

87.36

76.24

67.93

Less : Accumulated Depreciation

26.12

22.89

19.37

15.67

11.64

8.54

Less:Impairment of Assets

0.00

Net Block

54.19

64.77

67.99

71.69

64.60

59.39

Lease Adjustment

0.00

Capital Work in Progress

7.70

8.57

9.43

11.95

13.10

Producing Properties

0.00

Investments

7.32

7.20

7.10

7.19

8.90

Current Assets, Loans & Advances

Inventories

128.00

150.96

151.90

151.29

147.37

156.22

Sundry Debtors

8.08

14.45

15.23

15.79

13.94

17.69

Cash and Bank Balance

5.19

4.91

0.48

0.21

0.16

4.96

Loans and Advances

52.29

55.02

55.32

53.21

50.64

23.71

Total Current Assets

193.55

225.34

222.94

220.50

212.12

202.58

Less : Current Liabilities and Provisions

Current Liabilities

36.00

40.83

45.77

46.97

46.95

49.86

Provisions

15.08

4.69

9.99

19.07

17.31

13.53

Total Current Liabilities & Provisions

51.08

45.51

55.76

66.04

64.25

63.39

Net Current Assets

142.47

179.83

167.17

154.46

147.86

139.20

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

10.98

4.74

2.63

2.68

6.05

5.28

Deferred Tax Liability

6.51

6.83

7.01

4.13

6.88

7.23

Net Deferred Tax

4.47

-2.09

-4.38

-1.45

-0.83

-1.95

Other Assets

6.14

5.33

5.39

4.38

4.22

0.62

Total Assets

222.29

263.72

252.80

245.60

234.99

219.26

Contingent Liabilities

105.66

84.15

28.65

29.71

31.37

38.33

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