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	7.38	7.38	7.38	7.38	7.38	7.38
Reserves Total	101.03	101.80	92.06	85.08	84.42	93.08
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	108.41	109.18	99.44	92.46	91.80	100.46
Secured Loans	24.07	22.06	48.54	52.88	63.89	67.29
Unsecured Loans	7.18	6.44	5.11	8.03	10.36	7.76
Total Debt	31.25	28.50	53.65	60.91	74.25	75.05
Other Liabilities	14.11	14.10	16.04	11.65	12.09	12.21
Total Liabilities	153.77	151.78	169.13	165.02	178.14	187.72
APPLICATION OF FUNDS :
Gross Block	14.85	15.19	10.46	10.29	5.91	6.25
Less : Accumulated Depreciation	10.73	10.46	7.21	6.07	2.95	2.51
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4.12	4.73	3.25	4.22	2.96	3.74
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	44.16	44.16	11.29	11.29	11.33	11.33
Current Assets, Loans & Advances
Inventories	223.99	219.87	218.70	229.53	231.93	226.18
Sundry Debtors	0.06	0.92	0.92	5.24	5.02	6.64
Cash and Bank Balance	7.95	7.85	17.53	7.62	7.56	6.83
Loans and Advances	84.82	79.04	79.72	78.74	61.56	59.17
Total Current Assets	316.81	307.68	316.87	321.13	306.07	298.82
Less : Current Liabilities and Provisions
Current Liabilities	217.03	220.15	186.17	176.70	148.72	130.60
Provisions	4.60	6.82	3.31	2.51	2.66	3.96
Total Current Liabilities & Provisions	221.63	226.97	189.48	179.21	151.38	134.56
Net Current Assets	95.18	80.71	127.39	141.92	154.69	164.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.05	3.93	4.11	2.55	2.96	3.06
Deferred Tax Liability	0.47	0.46	0.09	0.08	0.13	0.12
Net Deferred Tax	1.58	3.47	4.02	2.47	2.83	2.94
Other Assets	8.74	18.71	23.19	5.12	6.35	5.46
Total Assets	153.77	151.78	169.14	165.02	178.16	187.72
Contingent Liabilities	36.86	28.26	32.56	34.63	36.07	37.27

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

7.38

Reserves Total

101.03

101.80

92.06

85.08

84.42

93.08

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

108.41

109.18

99.44

92.46

91.80

100.46

Secured Loans

24.07

22.06

48.54

52.88

63.89

67.29

Unsecured Loans

7.18

6.44

5.11

8.03

10.36

7.76

Total Debt

31.25

28.50

53.65

60.91

74.25

75.05

Other Liabilities

14.11

14.10

16.04

11.65

12.09

12.21

Total Liabilities

153.77

151.78

169.13

165.02

178.14

187.72

APPLICATION OF FUNDS :

Gross Block

14.85

15.19

10.46

10.29

5.91

6.25

Less : Accumulated Depreciation

10.73

10.46

7.21

6.07

2.95

2.51

Less:Impairment of Assets

0.00

Net Block

4.12

4.73

3.25

4.22

2.96

3.74

Lease Adjustment

0.00

Capital Work in Progress

0.00

Producing Properties

0.00

Investments

44.16

11.29

11.33

Current Assets, Loans & Advances

Inventories

223.99

219.87

218.70

229.53

231.93

226.18

Sundry Debtors

0.06

0.92

5.24

5.02

6.64

Cash and Bank Balance

7.95

7.85

17.53

7.62

7.56

6.83

Loans and Advances

84.82

79.04

79.72

78.74

61.56

59.17

Total Current Assets

316.81

307.68

316.87

321.13

306.07

298.82

Less : Current Liabilities and Provisions

Current Liabilities

217.03

220.15

186.17

176.70

148.72

130.60

Provisions

4.60

6.82

3.31

2.51

2.66

3.96

Total Current Liabilities & Provisions

221.63

226.97

189.48

179.21

151.38

134.56

Net Current Assets

95.18

80.71

127.39

141.92

154.69

164.25

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

2.05

3.93

4.11

2.55

2.96

3.06

Deferred Tax Liability

0.47

0.46

0.09

0.08

0.13

0.12

Net Deferred Tax

1.58

3.47

4.02

2.47

2.83

2.94

Other Assets

8.74

18.71

23.19

5.12

6.35

5.46

Total Assets

153.77

151.78

169.14

165.02

178.16

187.72

Contingent Liabilities

36.86

28.26

32.56

34.63

36.07

37.27

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