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	15.23	15.23	15.23	15.23	15.23	15.23
Reserves Total	424.80	364.85	307.22	273.44	246.35	232.86
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	440.03	380.08	322.45	288.67	261.58	248.09
Secured Loans	11.85	7.50	33.43	21.00	64.89	23.37
Unsecured Loans	2.86	3.21	3.58	3.91	0.00	0.00
Total Debt	14.71	10.71	37.01	24.91	64.89	23.37
Other Liabilities	4.03	4.27	3.96	3.40	3.32	5.57
Total Liabilities	458.77	395.06	363.42	316.98	329.79	277.03
APPLICATION OF FUNDS :
Gross Block	152.76	143.39	139.93	135.27	121.36	70.01
Less : Accumulated Depreciation	74.49	61.38	50.97	36.07	23.13	13.96
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	78.27	82.01	88.96	99.20	98.23	56.05
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1.57	0.00	0.00	0.00	28.42
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	74.87	44.81	24.49	17.33	16.51	39.51
Current Assets, Loans & Advances
Inventories	195.16	171.73	150.61	116.96	137.94	89.47
Sundry Debtors	129.61	105.05	110.72	73.00	72.00	63.89
Cash and Bank Balance	7.96	6.39	7.69	14.03	8.67	6.65
Loans and Advances	23.78	31.15	36.00	43.60	35.18	23.73
Total Current Assets	356.50	314.31	305.01	247.59	253.79	183.74
Less : Current Liabilities and Provisions
Current Liabilities	42.40	41.07	47.26	42.25	33.27	44.00
Provisions	10.49	8.23	8.97	7.72	5.50	2.77
Total Current Liabilities & Provisions	52.88	49.29	56.23	49.96	38.77	46.78
Net Current Assets	303.62	265.02	248.78	197.63	215.02	136.96
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.07	2.94	2.55	3.00	2.53	2.02
Deferred Tax Liability	4.01	4.15	5.36	6.28	9.58	7.51
Net Deferred Tax	-0.94	-1.21	-2.81	-3.28	-7.05	-5.49
Other Assets	2.95	2.86	3.99	6.10	7.06	21.57
Total Assets	458.77	395.06	363.41	316.98	329.77	277.02
Contingent Liabilities	41.45	30.19	11.51	44.32	42.81	29.89

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

15.23

Reserves Total

424.80

364.85

307.22

273.44

246.35

232.86

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

440.03

380.08

322.45

288.67

261.58

248.09

Secured Loans

11.85

7.50

33.43

21.00

64.89

23.37

Unsecured Loans

2.86

3.21

3.58

3.91

0.00

Total Debt

14.71

10.71

37.01

24.91

64.89

23.37

Other Liabilities

4.03

4.27

3.96

3.40

3.32

5.57

Total Liabilities

458.77

395.06

363.42

316.98

329.79

277.03

APPLICATION OF FUNDS :

Gross Block

152.76

143.39

139.93

135.27

121.36

70.01

Less : Accumulated Depreciation

74.49

61.38

50.97

36.07

23.13

13.96

Less:Impairment of Assets

0.00

Net Block

78.27

82.01

88.96

99.20

98.23

56.05

Lease Adjustment

0.00

Capital Work in Progress

0.00

1.57

0.00

28.42

Producing Properties

0.00

Investments

74.87

44.81

24.49

17.33

16.51

39.51

Current Assets, Loans & Advances

Inventories

195.16

171.73

150.61

116.96

137.94

89.47

Sundry Debtors

129.61

105.05

110.72

73.00

72.00

63.89

Cash and Bank Balance

7.96

6.39

7.69

14.03

8.67

6.65

Loans and Advances

23.78

31.15

36.00

43.60

35.18

23.73

Total Current Assets

356.50

314.31

305.01

247.59

253.79

183.74

Less : Current Liabilities and Provisions

Current Liabilities

42.40

41.07

47.26

42.25

33.27

44.00

Provisions

10.49

8.23

8.97

7.72

5.50

2.77

Total Current Liabilities & Provisions

52.88

49.29

56.23

49.96

38.77

46.78

Net Current Assets

303.62

265.02

248.78

197.63

215.02

136.96

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

3.07

2.94

2.55

3.00

2.53

2.02

Deferred Tax Liability

4.01

4.15

5.36

6.28

9.58

7.51

Net Deferred Tax

-0.94

-1.21

-2.81

-3.28

-7.05

-5.49

Other Assets

2.95

2.86

3.99

6.10

7.06

21.57

Total Assets

458.77

395.06

363.41

316.98

329.77

277.02

Contingent Liabilities

41.45

30.19

11.51

44.32

42.81

29.89

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