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	26.90	20.10	20.10	15.10	12.00	11.98
Reserves Total	2652.40	2270.70	1625.00	1316.60	1069.70	936.82
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	72.30	0.00
Total Shareholders Funds	2679.30	2290.80	1645.10	1331.70	1154.00	948.80
Secured Loans	0.00	21.50	13.60	95.00	189.00	110.73
Unsecured Loans	9.70	13.50	15.60	26.60	7.40	4.84
Total Debt	9.70	35.00	29.20	121.60	196.40	115.57
Other Liabilities	2.90	1.70	1.30	1.20	1.50	0.50
Total Liabilities	2691.90	2327.50	1675.60	1454.50	1351.90	1064.87
APPLICATION OF FUNDS :
Gross Block	2193.10	1913.80	1246.60	1098.20	873.70	571.27
Less : Accumulated Depreciation	661.70	526.20	371.70	275.90	187.80	122.63
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1531.40	1387.60	874.90	822.30	685.90	448.64
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	126.10	123.20	52.20	42.60	77.50	64.67
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	287.40	45.10	333.50	338.80	339.90	337.59
Current Assets, Loans & Advances
Inventories	769.70	660.20	360.40	422.10	299.60	265.13
Sundry Debtors	235.20	198.30	179.90	139.10	223.30	221.18
Cash and Bank Balance	444.60	627.30	323.70	71.00	61.90	38.23
Loans and Advances	129.20	83.30	39.00	49.60	31.60	22.06
Total Current Assets	1578.70	1569.10	903.00	681.80	616.40	546.61
Less : Current Liabilities and Provisions
Current Liabilities	848.50	807.40	498.30	447.50	381.00	330.11
Provisions	7.80	1.80	10.90	2.50	5.50	7.51
Total Current Liabilities & Provisions	856.30	809.20	509.20	450.00	386.50	337.62
Net Current Assets	722.40	759.90	393.80	231.80	229.90	208.99
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.10	0.00	1.90	2.30	4.60	2.86
Deferred Tax Liability	42.50	38.80	39.20	39.50	51.20	31.66
Net Deferred Tax	-39.40	-38.80	-37.30	-37.20	-46.60	-28.80
Other Assets	64.00	50.50	58.50	56.20	65.30	33.76
Total Assets	2691.90	2327.50	1675.60	1454.50	1351.90	1064.86
Contingent Liabilities	67.80	98.80	109.70	72.70	144.20	94.07

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

26.90

20.10

15.10

12.00

11.98

Reserves Total

2652.40

2270.70

1625.00

1316.60

1069.70

936.82

Equity Share Warrants

0.00

Equity Application Money

0.00

72.30

0.00

Total Shareholders Funds

2679.30

2290.80

1645.10

1331.70

1154.00

948.80

Secured Loans

0.00

21.50

13.60

95.00

189.00

110.73

Unsecured Loans

9.70

13.50

15.60

26.60

7.40

4.84

Total Debt

9.70

35.00

29.20

121.60

196.40

115.57

Other Liabilities

2.90

1.70

1.30

1.20

1.50

0.50

Total Liabilities

2691.90

2327.50

1675.60

1454.50

1351.90

1064.87

APPLICATION OF FUNDS :

Gross Block

2193.10

1913.80

1246.60

1098.20

873.70

571.27

Less : Accumulated Depreciation

661.70

526.20

371.70

275.90

187.80

122.63

Less:Impairment of Assets

0.00

Net Block

1531.40

1387.60

874.90

822.30

685.90

448.64

Lease Adjustment

0.00

Capital Work in Progress

126.10

123.20

52.20

42.60

77.50

64.67

Producing Properties

0.00

Investments

287.40

45.10

333.50

338.80

339.90

337.59

Current Assets, Loans & Advances

Inventories

769.70

660.20

360.40

422.10

299.60

265.13

Sundry Debtors

235.20

198.30

179.90

139.10

223.30

221.18

Cash and Bank Balance

444.60

627.30

323.70

71.00

61.90

38.23

Loans and Advances

129.20

83.30

39.00

49.60

31.60

22.06

Total Current Assets

1578.70

1569.10

903.00

681.80

616.40

546.61

Less : Current Liabilities and Provisions

Current Liabilities

848.50

807.40

498.30

447.50

381.00

330.11

Provisions

7.80

1.80

10.90

2.50

5.50

7.51

Total Current Liabilities & Provisions

856.30

809.20

509.20

450.00

386.50

337.62

Net Current Assets

722.40

759.90

393.80

231.80

229.90

208.99

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

3.10

0.00

1.90

2.30

4.60

2.86

Deferred Tax Liability

42.50

38.80

39.20

39.50

51.20

31.66

Net Deferred Tax

-39.40

-38.80

-37.30

-37.20

-46.60

-28.80

Other Assets

64.00

50.50

58.50

56.20

65.30

33.76

Total Assets

2691.90

2327.50

1675.60

1454.50

1351.90

1064.86

Contingent Liabilities

67.80

98.80

109.70

72.70

144.20

94.07

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