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	26.52	21.07	21.07	21.07	20.17	18.18
Reserves Total	220.93	172.70	158.73	156.16	126.42	75.59
Equity Share Warrants	4.41	4.49	0.00	0.00	4.28	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	20.90
Total Shareholders Funds	251.86	198.26	179.80	177.23	150.87	114.67
Secured Loans	62.28	52.17	47.09	40.38	14.23	12.22
Unsecured Loans	0.00	0.00	0.00	0.19	0.00	0.00
Total Debt	62.28	52.17	47.09	40.57	14.23	12.22
Other Liabilities	0.93	0.87	0.83	3.69	3.58	0.27
Total Liabilities	315.07	251.30	227.72	221.49	168.68	127.16
APPLICATION OF FUNDS :
Gross Block	136.89	123.99	104.19	88.02	41.09	31.75
Less : Accumulated Depreciation	39.94	28.41	20.39	12.75	7.87	3.83
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	96.95	95.58	83.80	75.27	33.22	27.92
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.70	1.44	1.44	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	83.93	68.09	49.23	44.03	14.75	16.44
Sundry Debtors	86.63	88.25	63.33	72.24	73.65	39.08
Cash and Bank Balance	14.14	4.82	8.24	9.47	34.17	57.59
Loans and Advances	73.77	30.72	35.94	29.82	23.36	6.32
Total Current Assets	258.47	191.88	156.74	155.56	145.93	119.43
Less : Current Liabilities and Provisions
Current Liabilities	68.62	65.67	41.29	30.96	37.08	34.10
Provisions	1.90	1.05	0.00	3.53	3.57	1.09
Total Current Liabilities & Provisions	70.52	66.72	41.29	34.49	40.64	35.19
Net Current Assets	187.95	125.17	115.45	121.07	105.28	84.24
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.05	1.47	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	1.70	1.92	1.40	0.65
Net Deferred Tax	3.05	1.47	-1.70	-1.92	-1.40	-0.65
Other Assets	22.41	27.62	28.74	27.07	31.57	15.67
Total Assets	315.06	251.29	227.73	221.49	168.66	127.17
Contingent Liabilities	113.28	35.34	20.41	17.55	5.81	2.85

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

26.52

21.07

20.17

18.18

Reserves Total

220.93

172.70

158.73

156.16

126.42

75.59

Equity Share Warrants

4.41

4.49

0.00

4.28

0.00

Equity Application Money

0.00

20.90

Total Shareholders Funds

251.86

198.26

179.80

177.23

150.87

114.67

Secured Loans

62.28

52.17

47.09

40.38

14.23

12.22

Unsecured Loans

0.00

0.19

0.00

Total Debt

62.28

52.17

47.09

40.57

14.23

12.22

Other Liabilities

0.93

0.87

0.83

3.69

3.58

0.27

Total Liabilities

315.07

251.30

227.72

221.49

168.68

127.16

APPLICATION OF FUNDS :

Gross Block

136.89

123.99

104.19

88.02

41.09

31.75

Less : Accumulated Depreciation

39.94

28.41

20.39

12.75

7.87

3.83

Less:Impairment of Assets

0.00

Net Block

96.95

95.58

83.80

75.27

33.22

27.92

Lease Adjustment

0.00

Capital Work in Progress

4.70

1.44

0.00

Producing Properties

0.00

Investments

0.00

Current Assets, Loans & Advances

Inventories

83.93

68.09

49.23

44.03

14.75

16.44

Sundry Debtors

86.63

88.25

63.33

72.24

73.65

39.08

Cash and Bank Balance

14.14

4.82

8.24

9.47

34.17

57.59

Loans and Advances

73.77

30.72

35.94

29.82

23.36

6.32

Total Current Assets

258.47

191.88

156.74

155.56

145.93

119.43

Less : Current Liabilities and Provisions

Current Liabilities

68.62

65.67

41.29

30.96

37.08

34.10

Provisions

1.90

1.05

0.00

3.53

3.57

1.09

Total Current Liabilities & Provisions

70.52

66.72

41.29

34.49

40.64

35.19

Net Current Assets

187.95

125.17

115.45

121.07

105.28

84.24

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

3.05

1.47

0.00

Deferred Tax Liability

0.00

1.70

1.92

1.40

0.65

Net Deferred Tax

3.05

1.47

-1.70

-1.92

-1.40

-0.65

Other Assets

22.41

27.62

28.74

27.07

31.57

15.67

Total Assets

315.06

251.29

227.73

221.49

168.66

127.17

Contingent Liabilities

113.28

35.34

20.41

17.55

5.81

2.85

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