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	6.55	6.55	6.55	6.55	6.55	6.55
Reserves Total	118.56	109.74	102.16	105.25	99.76	92.48
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	125.11	116.29	108.71	111.80	106.31	99.03
Secured Loans	126.64	110.20	91.95	65.51	60.91	83.21
Unsecured Loans	17.70	16.42	17.93	8.75	5.00	3.06
Total Debt	144.34	126.62	109.88	74.26	65.91	86.27
Other Liabilities	6.36	6.16	6.11	6.09	6.03	5.96
Total Liabilities	275.81	249.07	224.70	192.15	178.25	191.26
APPLICATION OF FUNDS :
Gross Block	146.80	131.42	119.16	116.04	93.71	93.71
Less : Accumulated Depreciation	38.89	31.98	26.05	20.15	14.71	9.74
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	107.91	99.44	93.11	95.89	79.00	83.97
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.61	5.78	7.90	7.80	18.33	10.84
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.03	0.01	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	139.53	146.91	117.60	82.48	72.89	74.71
Sundry Debtors	45.18	41.41	41.24	22.77	28.91	17.24
Cash and Bank Balance	17.39	16.23	13.62	8.55	8.56	3.37
Loans and Advances	60.09	59.38	47.24	46.46	42.71	31.41
Total Current Assets	262.20	263.94	219.71	160.27	153.06	126.73
Less : Current Liabilities and Provisions
Current Liabilities	92.53	112.95	88.29	61.95	63.72	15.80
Provisions	0.03	0.05	0.25	0.35	0.70	0.07
Total Current Liabilities & Provisions	92.56	113.00	88.54	62.29	64.41	15.87
Net Current Assets	169.63	150.94	131.16	97.97	88.65	110.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.65	1.71	3.83	2.97	2.54	2.35
Deferred Tax Liability	12.06	11.81	12.97	12.88	13.22	17.07
Net Deferred Tax	-10.41	-10.10	-9.14	-9.91	-10.68	-14.72
Other Assets	3.03	3.00	1.68	0.40	2.96	0.31
Total Assets	275.80	249.08	224.71	192.14	178.25	191.26
Contingent Liabilities	6.93	6.93	1.98	8.63	5.09	5.46

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

6.55

Reserves Total

118.56

109.74

102.16

105.25

99.76

92.48

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

125.11

116.29

108.71

111.80

106.31

99.03

Secured Loans

126.64

110.20

91.95

65.51

60.91

83.21

Unsecured Loans

17.70

16.42

17.93

8.75

5.00

3.06

Total Debt

144.34

126.62

109.88

74.26

65.91

86.27

Other Liabilities

6.36

6.16

6.11

6.09

6.03

5.96

Total Liabilities

275.81

249.07

224.70

192.15

178.25

191.26

APPLICATION OF FUNDS :

Gross Block

146.80

131.42

119.16

116.04

93.71

Less : Accumulated Depreciation

38.89

31.98

26.05

20.15

14.71

9.74

Less:Impairment of Assets

0.00

Net Block

107.91

99.44

93.11

95.89

79.00

83.97

Lease Adjustment

0.00

Capital Work in Progress

5.61

5.78

7.90

7.80

18.33

10.84

Producing Properties

0.00

Investments

0.03

0.01

0.00

Current Assets, Loans & Advances

Inventories

139.53

146.91

117.60

82.48

72.89

74.71

Sundry Debtors

45.18

41.41

41.24

22.77

28.91

17.24

Cash and Bank Balance

17.39

16.23

13.62

8.55

8.56

3.37

Loans and Advances

60.09

59.38

47.24

46.46

42.71

31.41

Total Current Assets

262.20

263.94

219.71

160.27

153.06

126.73

Less : Current Liabilities and Provisions

Current Liabilities

92.53

112.95

88.29

61.95

63.72

15.80

Provisions

0.03

0.05

0.25

0.35

0.70

0.07

Total Current Liabilities & Provisions

92.56

113.00

88.54

62.29

64.41

15.87

Net Current Assets

169.63

150.94

131.16

97.97

88.65

110.86

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

1.65

1.71

3.83

2.97

2.54

2.35

Deferred Tax Liability

12.06

11.81

12.97

12.88

13.22

17.07

Net Deferred Tax

-10.41

-10.10

-9.14

-9.91

-10.68

-14.72

Other Assets

3.03

3.00

1.68

0.40

2.96

0.31

Total Assets

275.80

249.08

224.71

192.14

178.25

191.26

Contingent Liabilities

6.93

1.98

8.63

5.09

5.46

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