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	15.69	14.82	14.82	14.17	14.17	14.17
Reserves Total	80.34	71.56	63.56	51.77	62.69	58.06
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.94	0.94	0.00	0.00	0.00
Total Shareholders Funds	96.03	87.32	79.32	65.94	76.86	72.23
Secured Loans	125.23	98.01	104.04	98.63	96.33	82.51
Unsecured Loans	0.00	0.00	0.21	0.80	8.15	8.00
Total Debt	125.23	98.01	104.25	99.43	104.48	90.51
Other Liabilities	6.13	6.86	7.01	6.22	4.31	3.29
Total Liabilities	227.39	192.19	190.58	171.59	185.65	166.03
APPLICATION OF FUNDS :
Gross Block	107.22	92.12	86.13	82.36	76.19	71.43
Less : Accumulated Depreciation	44.15	39.22	33.48	26.23	19.25	13.15
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	63.07	52.90	52.65	56.13	56.94	58.28
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1.16	0.00	0.11	0.06	0.21
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	8.40	8.40	8.40	7.42	7.44	7.44
Current Assets, Loans & Advances
Inventories	97.69	73.97	60.12	67.55	69.52	66.17
Sundry Debtors	94.84	77.91	69.44	51.66	65.69	64.06
Cash and Bank Balance	7.35	5.09	3.72	2.95	4.08	4.03
Loans and Advances	70.07	61.23	59.92	46.55	49.21	47.23
Total Current Assets	269.95	218.20	193.20	168.71	188.50	181.48
Less : Current Liabilities and Provisions
Current Liabilities	110.82	89.97	65.59	63.17	66.38	75.13
Provisions	6.63	5.14	0.97	0.49	0.96	2.37
Total Current Liabilities & Provisions	117.45	95.12	66.56	63.66	67.33	77.50
Net Current Assets	152.50	123.08	126.64	105.05	121.17	103.99
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.72	2.72	0.00	0.00	0.00	0.96
Deferred Tax Liability	5.58	5.18	4.40	4.05	4.18	8.52
Net Deferred Tax	-2.86	-2.46	-4.40	-4.05	-4.18	-7.56
Other Assets	6.29	9.10	7.29	6.94	4.22	3.68
Total Assets	227.40	192.18	190.58	171.60	185.65	166.05
Contingent Liabilities	16.44	16.25	13.86	12.99	20.29	7.75

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

15.69

14.82

14.17

Reserves Total

80.34

71.56

63.56

51.77

62.69

58.06

Equity Share Warrants

0.00

Equity Application Money

0.00

0.94

0.00

Total Shareholders Funds

96.03

87.32

79.32

65.94

76.86

72.23

Secured Loans

125.23

98.01

104.04

98.63

96.33

82.51

Unsecured Loans

0.00

0.21

0.80

8.15

8.00

Total Debt

125.23

98.01

104.25

99.43

104.48

90.51

Other Liabilities

6.13

6.86

7.01

6.22

4.31

3.29

Total Liabilities

227.39

192.19

190.58

171.59

185.65

166.03

APPLICATION OF FUNDS :

Gross Block

107.22

92.12

86.13

82.36

76.19

71.43

Less : Accumulated Depreciation

44.15

39.22

33.48

26.23

19.25

13.15

Less:Impairment of Assets

0.00

Net Block

63.07

52.90

52.65

56.13

56.94

58.28

Lease Adjustment

0.00

Capital Work in Progress

0.00

1.16

0.00

0.11

0.06

0.21

Producing Properties

0.00

Investments

8.40

7.42

7.44

Current Assets, Loans & Advances

Inventories

97.69

73.97

60.12

67.55

69.52

66.17

Sundry Debtors

94.84

77.91

69.44

51.66

65.69

64.06

Cash and Bank Balance

7.35

5.09

3.72

2.95

4.08

4.03

Loans and Advances

70.07

61.23

59.92

46.55

49.21

47.23

Total Current Assets

269.95

218.20

193.20

168.71

188.50

181.48

Less : Current Liabilities and Provisions

Current Liabilities

110.82

89.97

65.59

63.17

66.38

75.13

Provisions

6.63

5.14

0.97

0.49

0.96

2.37

Total Current Liabilities & Provisions

117.45

95.12

66.56

63.66

67.33

77.50

Net Current Assets

152.50

123.08

126.64

105.05

121.17

103.99

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

2.72

0.00

0.96

Deferred Tax Liability

5.58

5.18

4.40

4.05

4.18

8.52

Net Deferred Tax

-2.86

-2.46

-4.40

-4.05

-4.18

-7.56

Other Assets

6.29

9.10

7.29

6.94

4.22

3.68

Total Assets

227.40

192.18

190.58

171.60

185.65

166.05

Contingent Liabilities

16.44

16.25

13.86

12.99

20.29

7.75

Market & News