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	9.06	9.06	9.06	9.06	9.06	9.06
Reserves Total	161.88	144.22	125.78	117.08	108.25	101.58
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	170.94	153.28	134.84	126.14	117.31	110.64
Secured Loans	123.89	72.09	32.67	60.11	72.73	101.40
Unsecured Loans	2.66	1.71	5.49	0.29	0.30	2.53
Total Debt	126.55	73.80	38.16	60.40	73.03	103.93
Other Liabilities	3.44	3.09	2.88	2.52	3.18	3.82
Total Liabilities	300.93	230.17	175.88	189.06	193.52	218.39
APPLICATION OF FUNDS :
Gross Block	176.97	157.20	144.86	139.99	138.71	138.04
Less : Accumulated Depreciation	74.81	68.79	63.77	58.83	54.06	49.26
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	102.16	88.41	81.09	81.16	84.65	88.78
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.89	11.32	1.28	1.31	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.08	0.68	0.15	0.05	0.05	0.00
Current Assets, Loans & Advances
Inventories	196.18	181.42	109.22	85.14	113.43	88.61
Sundry Debtors	61.13	50.73	56.26	73.64	67.23	72.17
Cash and Bank Balance	1.18	1.15	0.82	1.01	0.92	1.20
Loans and Advances	39.07	38.33	31.14	27.15	20.40	18.14
Total Current Assets	297.55	271.62	197.44	186.94	201.98	180.12
Less : Current Liabilities and Provisions
Current Liabilities	111.21	142.42	103.03	79.23	90.72	47.73
Provisions	3.20	2.34	2.29	2.02	2.20	1.80
Total Current Liabilities & Provisions	114.41	144.76	105.32	81.25	92.92	49.52
Net Current Assets	183.14	126.87	92.12	105.70	109.07	130.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.90	1.12	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.02	0.33	1.48	2.12
Net Deferred Tax	0.90	1.12	-0.02	-0.33	-1.48	-2.12
Other Assets	1.78	1.78	1.26	1.18	1.22	1.12
Total Assets	300.94	230.18	175.89	189.08	193.52	218.39
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.18

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

9.06

Reserves Total

161.88

144.22

125.78

117.08

108.25

101.58

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

170.94

153.28

134.84

126.14

117.31

110.64

Secured Loans

123.89

72.09

32.67

60.11

72.73

101.40

Unsecured Loans

2.66

1.71

5.49

0.29

0.30

2.53

Total Debt

126.55

73.80

38.16

60.40

73.03

103.93

Other Liabilities

3.44

3.09

2.88

2.52

3.18

3.82

Total Liabilities

300.93

230.17

175.88

189.06

193.52

218.39

APPLICATION OF FUNDS :

Gross Block

176.97

157.20

144.86

139.99

138.71

138.04

Less : Accumulated Depreciation

74.81

68.79

63.77

58.83

54.06

49.26

Less:Impairment of Assets

0.00

Net Block

102.16

88.41

81.09

81.16

84.65

88.78

Lease Adjustment

0.00

Capital Work in Progress

11.89

11.32

1.28

1.31

0.00

Producing Properties

0.00

Investments

1.08

0.68

0.15

0.05

0.00

Current Assets, Loans & Advances

Inventories

196.18

181.42

109.22

85.14

113.43

88.61

Sundry Debtors

61.13

50.73

56.26

73.64

67.23

72.17

Cash and Bank Balance

1.18

1.15

0.82

1.01

0.92

1.20

Loans and Advances

39.07

38.33

31.14

27.15

20.40

18.14

Total Current Assets

297.55

271.62

197.44

186.94

201.98

180.12

Less : Current Liabilities and Provisions

Current Liabilities

111.21

142.42

103.03

79.23

90.72

47.73

Provisions

3.20

2.34

2.29

2.02

2.20

1.80

Total Current Liabilities & Provisions

114.41

144.76

105.32

81.25

92.92

49.52

Net Current Assets

183.14

126.87

92.12

105.70

109.07

130.60

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.90

1.12

0.00

Deferred Tax Liability

0.00

0.02

0.33

1.48

2.12

Net Deferred Tax

0.90

1.12

-0.02

-0.33

-1.48

-2.12

Other Assets

1.78

1.26

1.18

1.22

1.12

Total Assets

300.94

230.18

175.89

189.08

193.52

218.39

Contingent Liabilities

0.00

0.18

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