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	10.42	10.37	10.31	10.31	10.31	10.31
Reserves Total	926.58	841.06	745.33	672.63	592.96	531.11
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	937.00	851.43	755.64	682.94	603.27	541.42
Secured Loans	65.71	64.69	67.87	71.49	66.17	81.25
Unsecured Loans	14.86	25.22	23.97	21.60	5.52	12.58
Total Debt	80.57	89.91	91.84	93.09	71.69	93.83
Other Liabilities	2.61	1.07	2.50	2.44	1.75	1.91
Total Liabilities	1020.18	942.41	849.98	778.47	676.71	637.16
APPLICATION OF FUNDS :
Gross Block	385.72	270.23	211.63	203.03	94.14	84.25
Less : Accumulated Depreciation	60.22	45.23	36.85	23.48	15.13	10.92
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	325.50	225.00	174.78	179.55	79.01	73.33
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.80	22.15	2.39	0.00	42.91	0.47
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	18.26	18.26	18.30	18.31	18.31	18.31
Current Assets, Loans & Advances
Inventories	74.15	90.11	83.68	60.57	54.85	39.80
Sundry Debtors	399.06	408.82	348.68	404.91	342.09	282.54
Cash and Bank Balance	84.61	149.48	119.52	86.62	93.29	70.29
Loans and Advances	171.83	143.32	124.77	90.55	87.68	183.66
Total Current Assets	729.65	791.74	676.65	642.65	577.90	576.29
Less : Current Liabilities and Provisions
Current Liabilities	114.30	124.94	87.00	70.07	49.82	41.39
Provisions	1.74	4.69	1.59	0.87	1.01	7.18
Total Current Liabilities & Provisions	116.03	129.62	88.59	70.94	50.83	48.57
Net Current Assets	613.62	662.12	588.06	571.72	527.07	527.72
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	13.64	5.01	3.59	3.57	1.41	0.00
Deferred Tax Liability	17.12	12.93	10.64	9.28	9.72	8.27
Net Deferred Tax	-3.48	-7.92	-7.05	-5.71	-8.31	-8.27
Other Assets	63.48	22.81	73.50	14.60	17.71	25.60
Total Assets	1020.18	942.43	849.99	778.47	676.70	637.17
Contingent Liabilities	2.63	1.41	14.96	13.85	2.08	2.24

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

10.42

10.37

10.31

Reserves Total

926.58

841.06

745.33

672.63

592.96

531.11

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

937.00

851.43

755.64

682.94

603.27

541.42

Secured Loans

65.71

64.69

67.87

71.49

66.17

81.25

Unsecured Loans

14.86

25.22

23.97

21.60

5.52

12.58

Total Debt

80.57

89.91

91.84

93.09

71.69

93.83

Other Liabilities

2.61

1.07

2.50

2.44

1.75

1.91

Total Liabilities

1020.18

942.41

849.98

778.47

676.71

637.16

APPLICATION OF FUNDS :

Gross Block

385.72

270.23

211.63

203.03

94.14

84.25

Less : Accumulated Depreciation

60.22

45.23

36.85

23.48

15.13

10.92

Less:Impairment of Assets

0.00

Net Block

325.50

225.00

174.78

179.55

79.01

73.33

Lease Adjustment

0.00

Capital Work in Progress

2.80

22.15

2.39

0.00

42.91

0.47

Producing Properties

0.00

Investments

18.26

18.30

18.31

Current Assets, Loans & Advances

Inventories

74.15

90.11

83.68

60.57

54.85

39.80

Sundry Debtors

399.06

408.82

348.68

404.91

342.09

282.54

Cash and Bank Balance

84.61

149.48

119.52

86.62

93.29

70.29

Loans and Advances

171.83

143.32

124.77

90.55

87.68

183.66

Total Current Assets

729.65

791.74

676.65

642.65

577.90

576.29

Less : Current Liabilities and Provisions

Current Liabilities

114.30

124.94

87.00

70.07

49.82

41.39

Provisions

1.74

4.69

1.59

0.87

1.01

7.18

Total Current Liabilities & Provisions

116.03

129.62

88.59

70.94

50.83

48.57

Net Current Assets

613.62

662.12

588.06

571.72

527.07

527.72

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

13.64

5.01

3.59

3.57

1.41

0.00

Deferred Tax Liability

17.12

12.93

10.64

9.28

9.72

8.27

Net Deferred Tax

-3.48

-7.92

-7.05

-5.71

-8.31

-8.27

Other Assets

63.48

22.81

73.50

14.60

17.71

25.60

Total Assets

1020.18

942.43

849.99

778.47

676.70

637.17

Contingent Liabilities

2.63

1.41

14.96

13.85

2.08

2.24

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