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	4.32	4.32	4.32	4.32	4.32	4.32
Reserves Total	165.65	146.56	131.86	126.92	117.80	185.68
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	169.97	150.88	136.18	131.24	122.12	190.00
Secured Loans	23.09	35.13	32.09	46.45	53.30	47.01
Unsecured Loans	0.55	0.34	0.60	5.69	3.69	0.01
Total Debt	23.64	35.47	32.69	52.14	56.99	47.02
Other Liabilities	0.00	0.00	0.36	1.00	1.80	0.00
Total Liabilities	193.61	186.35	169.23	184.38	180.91	237.02
APPLICATION OF FUNDS :
Gross Block	205.65	190.48	176.64	175.76	162.56	154.24
Less : Accumulated Depreciation	35.32	30.01	24.20	18.66	14.23	8.88
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	170.33	160.47	152.44	157.10	148.33	145.36
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.05	0.29	0.09	0.45	6.20	1.44
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	71.28
Current Assets, Loans & Advances
Inventories	50.83	47.99	43.84	49.57	47.32	40.87
Sundry Debtors	13.15	19.92	15.10	23.07	29.19	26.52
Cash and Bank Balance	1.25	0.88	1.16	1.46	1.36	1.89
Loans and Advances	5.31	4.85	2.59	4.65	6.34	7.88
Total Current Assets	70.54	73.64	62.69	78.75	84.21	77.16
Less : Current Liabilities and Provisions
Current Liabilities	20.18	19.28	21.06	25.85	27.69	22.05
Provisions	1.07	1.30	1.52	1.92	1.25	1.91
Total Current Liabilities & Provisions	21.25	20.58	22.58	27.77	28.94	23.96
Net Current Assets	49.29	53.06	40.11	50.98	55.27	53.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.31	1.62	3.03	2.81	2.89	2.59
Deferred Tax Liability	35.87	34.61	32.39	31.75	36.68	39.28
Net Deferred Tax	-33.56	-32.99	-29.36	-28.94	-33.79	-36.69
Other Assets	7.50	5.52	5.95	4.79	4.90	2.43
Total Assets	193.61	186.35	169.23	184.38	180.91	237.02
Contingent Liabilities	3.21	4.69	3.24	3.70	3.24	1.51

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

4.32

Reserves Total

165.65

146.56

131.86

126.92

117.80

185.68

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

169.97

150.88

136.18

131.24

122.12

190.00

Secured Loans

23.09

35.13

32.09

46.45

53.30

47.01

Unsecured Loans

0.55

0.34

0.60

5.69

3.69

0.01

Total Debt

23.64

35.47

32.69

52.14

56.99

47.02

Other Liabilities

0.00

0.36

1.00

1.80

0.00

Total Liabilities

193.61

186.35

169.23

184.38

180.91

237.02

APPLICATION OF FUNDS :

Gross Block

205.65

190.48

176.64

175.76

162.56

154.24

Less : Accumulated Depreciation

35.32

30.01

24.20

18.66

14.23

8.88

Less:Impairment of Assets

0.00

Net Block

170.33

160.47

152.44

157.10

148.33

145.36

Lease Adjustment

0.00

Capital Work in Progress

0.05

0.29

0.09

0.45

6.20

1.44

Producing Properties

0.00

Investments

0.00

71.28

Current Assets, Loans & Advances

Inventories

50.83

47.99

43.84

49.57

47.32

40.87

Sundry Debtors

13.15

19.92

15.10

23.07

29.19

26.52

Cash and Bank Balance

1.25

0.88

1.16

1.46

1.36

1.89

Loans and Advances

5.31

4.85

2.59

4.65

6.34

7.88

Total Current Assets

70.54

73.64

62.69

78.75

84.21

77.16

Less : Current Liabilities and Provisions

Current Liabilities

20.18

19.28

21.06

25.85

27.69

22.05

Provisions

1.07

1.30

1.52

1.92

1.25

1.91

Total Current Liabilities & Provisions

21.25

20.58

22.58

27.77

28.94

23.96

Net Current Assets

49.29

53.06

40.11

50.98

55.27

53.20

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

2.31

1.62

3.03

2.81

2.89

2.59

Deferred Tax Liability

35.87

34.61

32.39

31.75

36.68

39.28

Net Deferred Tax

-33.56

-32.99

-29.36

-28.94

-33.79

-36.69

Other Assets

7.50

5.52

5.95

4.79

4.90

2.43

Total Assets

193.61

186.35

169.23

184.38

180.91

237.02

Contingent Liabilities

3.21

4.69

3.24

3.70

3.24

1.51

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