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	24.15	24.15	24.15	19.15	17.43	15.71
Reserves Total	416.15	345.70	266.19	198.79	165.56	116.46
Equity Share Warrants	49.20	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	489.50	369.85	290.34	217.94	182.99	132.17
Secured Loans	336.44	207.97	178.82	160.99	181.01	200.58
Unsecured Loans	1.27	1.76	0.09	12.40	6.27	21.65
Total Debt	337.71	209.73	178.91	173.39	187.28	222.23
Other Liabilities	6.48	5.14	5.66	4.86	3.87	4.34
Total Liabilities	833.69	584.72	474.91	396.19	374.14	358.74
APPLICATION OF FUNDS :
Gross Block	305.50	280.65	244.83	236.54	232.94	220.52
Less : Accumulated Depreciation	150.05	134.69	120.33	107.72	95.15	84.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	155.45	145.96	124.50	128.82	137.79	135.94
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	203.35	28.88	0.00	0.20	0.03	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	45.77	43.56	35.34	36.04	34.98	33.43
Current Assets, Loans & Advances
Inventories	291.91	194.11	250.84	332.69	266.24	262.41
Sundry Debtors	69.08	101.67	134.76	35.08	82.27	42.09
Cash and Bank Balance	7.51	19.20	13.83	13.60	13.39	5.26
Loans and Advances	209.42	126.72	67.52	51.00	18.77	9.85
Total Current Assets	577.92	441.71	466.96	432.37	380.67	319.61
Less : Current Liabilities and Provisions
Current Liabilities	131.02	88.55	127.94	186.17	163.68	119.41
Provisions	9.45	6.25	12.86	3.60	7.82	3.01
Total Current Liabilities & Provisions	140.47	94.80	140.80	189.78	171.50	122.43
Net Current Assets	437.45	346.91	326.16	242.59	209.17	197.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.90	0.16	0.10	0.02	0.56
Deferred Tax Liability	11.56	12.38	12.79	12.86	9.18	8.37
Net Deferred Tax	-11.56	-11.48	-12.63	-12.76	-9.16	-7.81
Other Assets	3.23	30.90	1.54	1.29	1.34	0.00
Total Assets	833.68	584.73	474.92	396.18	374.14	358.75
Contingent Liabilities	151.52	0.50	2.84	5.87	8.08	0.00

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

24.15

19.15

17.43

15.71

Reserves Total

416.15

345.70

266.19

198.79

165.56

116.46

Equity Share Warrants

49.20

0.00

Equity Application Money

0.00

Total Shareholders Funds

489.50

369.85

290.34

217.94

182.99

132.17

Secured Loans

336.44

207.97

178.82

160.99

181.01

200.58

Unsecured Loans

1.27

1.76

0.09

12.40

6.27

21.65

Total Debt

337.71

209.73

178.91

173.39

187.28

222.23

Other Liabilities

6.48

5.14

5.66

4.86

3.87

4.34

Total Liabilities

833.69

584.72

474.91

396.19

374.14

358.74

APPLICATION OF FUNDS :

Gross Block

305.50

280.65

244.83

236.54

232.94

220.52

Less : Accumulated Depreciation

150.05

134.69

120.33

107.72

95.15

84.58

Less:Impairment of Assets

0.00

Net Block

155.45

145.96

124.50

128.82

137.79

135.94

Lease Adjustment

0.00

Capital Work in Progress

203.35

28.88

0.00

0.20

0.03

0.00

Producing Properties

0.00

Investments

45.77

43.56

35.34

36.04

34.98

33.43

Current Assets, Loans & Advances

Inventories

291.91

194.11

250.84

332.69

266.24

262.41

Sundry Debtors

69.08

101.67

134.76

35.08

82.27

42.09

Cash and Bank Balance

7.51

19.20

13.83

13.60

13.39

5.26

Loans and Advances

209.42

126.72

67.52

51.00

18.77

9.85

Total Current Assets

577.92

441.71

466.96

432.37

380.67

319.61

Less : Current Liabilities and Provisions

Current Liabilities

131.02

88.55

127.94

186.17

163.68

119.41

Provisions

9.45

6.25

12.86

3.60

7.82

3.01

Total Current Liabilities & Provisions

140.47

94.80

140.80

189.78

171.50

122.43

Net Current Assets

437.45

346.91

326.16

242.59

209.17

197.19

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.00

0.90

0.16

0.10

0.02

0.56

Deferred Tax Liability

11.56

12.38

12.79

12.86

9.18

8.37

Net Deferred Tax

-11.56

-11.48

-12.63

-12.76

-9.16

-7.81

Other Assets

3.23

30.90

1.54

1.29

1.34

0.00

Total Assets

833.68

584.73

474.92

396.18

374.14

358.75

Contingent Liabilities

151.52

0.50

2.84

5.87

8.08

0.00

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