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	3.75	3.75	3.75	3.75	3.75	3.75
Reserves Total	222.73	224.68	226.62	195.49	204.31	194.27
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	226.48	228.43	230.37	199.24	208.06	198.02
Secured Loans	21.20	31.91	28.60	31.17	30.24	22.36
Unsecured Loans	0.00	6.24	0.00	0.00	0.00	0.00
Total Debt	21.20	38.15	28.60	31.17	30.24	22.36
Other Liabilities	9.24	9.39	8.45	5.08	3.99	3.81
Total Liabilities	256.92	275.97	267.42	235.49	242.29	224.19
APPLICATION OF FUNDS :
Gross Block	149.94	140.32	95.31	92.64	90.03	90.71
Less : Accumulated Depreciation	32.61	28.74	24.27	18.92	13.34	9.97
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	117.33	111.58	71.04	73.72	76.69	80.74
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.84	0.24	0.04	0.04	0.04	0.27
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	72.56	46.52	46.52	46.52	46.52	46.52
Current Assets, Loans & Advances
Inventories	59.62	91.82	63.54	52.67	42.51	35.58
Sundry Debtors	34.01	32.53	87.77	61.97	83.87	76.01
Cash and Bank Balance	1.04	1.38	17.59	21.14	19.33	18.06
Loans and Advances	33.35	31.71	33.03	28.76	17.99	7.56
Total Current Assets	128.01	157.43	201.93	164.55	163.70	137.21
Less : Current Liabilities and Provisions
Current Liabilities	41.16	35.63	43.56	41.50	31.06	24.96
Provisions	4.85	6.43	8.65	3.99	5.06	2.84
Total Current Liabilities & Provisions	46.01	42.06	52.21	45.49	36.12	27.80
Net Current Assets	82.00	115.37	149.72	119.06	127.58	109.41
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	15.92	14.72	14.09	3.29	2.48	1.58
Deferred Tax Liability	32.26	32.00	31.90	22.42	22.42	22.42
Net Deferred Tax	-16.34	-17.28	-17.81	-19.13	-19.94	-20.84
Other Assets	0.54	19.55	17.91	15.30	11.42	8.10
Total Assets	256.93	275.98	267.41	235.50	242.30	224.20
Contingent Liabilities	74.44	71.22	91.04	67.13	78.23	80.76

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

3.75

Reserves Total

222.73

224.68

226.62

195.49

204.31

194.27

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

226.48

228.43

230.37

199.24

208.06

198.02

Secured Loans

21.20

31.91

28.60

31.17

30.24

22.36

Unsecured Loans

0.00

6.24

0.00

Total Debt

21.20

38.15

28.60

31.17

30.24

22.36

Other Liabilities

9.24

9.39

8.45

5.08

3.99

3.81

Total Liabilities

256.92

275.97

267.42

235.49

242.29

224.19

APPLICATION OF FUNDS :

Gross Block

149.94

140.32

95.31

92.64

90.03

90.71

Less : Accumulated Depreciation

32.61

28.74

24.27

18.92

13.34

9.97

Less:Impairment of Assets

0.00

Net Block

117.33

111.58

71.04

73.72

76.69

80.74

Lease Adjustment

0.00

Capital Work in Progress

0.84

0.24

0.04

0.27

Producing Properties

0.00

Investments

72.56

46.52

Current Assets, Loans & Advances

Inventories

59.62

91.82

63.54

52.67

42.51

35.58

Sundry Debtors

34.01

32.53

87.77

61.97

83.87

76.01

Cash and Bank Balance

1.04

1.38

17.59

21.14

19.33

18.06

Loans and Advances

33.35

31.71

33.03

28.76

17.99

7.56

Total Current Assets

128.01

157.43

201.93

164.55

163.70

137.21

Less : Current Liabilities and Provisions

Current Liabilities

41.16

35.63

43.56

41.50

31.06

24.96

Provisions

4.85

6.43

8.65

3.99

5.06

2.84

Total Current Liabilities & Provisions

46.01

42.06

52.21

45.49

36.12

27.80

Net Current Assets

82.00

115.37

149.72

119.06

127.58

109.41

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

15.92

14.72

14.09

3.29

2.48

1.58

Deferred Tax Liability

32.26

32.00

31.90

22.42

Net Deferred Tax

-16.34

-17.28

-17.81

-19.13

-19.94

-20.84

Other Assets

0.54

19.55

17.91

15.30

11.42

8.10

Total Assets

256.93

275.98

267.41

235.50

242.30

224.20

Contingent Liabilities

74.44

71.22

91.04

67.13

78.23

80.76

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