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	275.32	250.91	212.10	186.69	179.94	169.62
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	281.87	257.46	218.65	193.24	186.49	176.17
Secured Loans	0.28	7.35	45.12	17.20	0.00	92.59
Unsecured Loans	45.87	1.05	19.18	24.86	0.00	0.00
Total Debt	46.15	8.40	64.30	42.06	0.00	92.59
Other Liabilities	1.00	0.95	0.90	1.03	1.08	0.95
Total Liabilities	329.02	266.81	283.85	236.33	187.57	269.71
APPLICATION OF FUNDS :
Gross Block	79.59	73.75	72.61	71.76	68.48	64.06
Less : Accumulated Depreciation	39.44	34.54	29.88	24.86	19.39	13.94
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	40.15	39.21	42.73	46.90	49.09	50.12
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.92	5.02	0.32	1.59	0.46	2.92
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	154.36	77.08	49.43	35.45	41.55	31.64
Current Assets, Loans & Advances
Inventories	92.70	81.78	79.79	86.76	74.20	123.08
Sundry Debtors	14.94	18.84	16.73	42.53	81.28	92.76
Cash and Bank Balance	8.38	7.75	6.76	23.70	12.08	24.48
Loans and Advances	32.81	56.28	8.37	29.84	18.47	32.10
Total Current Assets	148.84	164.66	111.65	182.83	186.03	272.42
Less : Current Liabilities and Provisions
Current Liabilities	21.77	18.81	17.75	58.57	90.02	82.61
Provisions	0.67	0.74	0.66	0.50	0.36	1.23
Total Current Liabilities & Provisions	22.44	19.55	18.41	59.07	90.38	83.84
Net Current Assets	126.40	145.11	93.24	123.76	95.65	188.58
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.02	2.25	3.51	4.10	3.15	2.75
Deferred Tax Liability	7.26	5.50	6.22	4.71	6.45	6.40
Net Deferred Tax	-5.24	-3.25	-2.71	-0.61	-3.30	-3.65
Other Assets	6.45	3.64	100.86	29.24	4.12	0.11
Total Assets	329.03	266.81	283.86	236.34	187.57	269.72
Contingent Liabilities	7.75	5.62	5.42	6.90	6.30	12.63

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

275.32

250.91

212.10

186.69

179.94

169.62

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

281.87

257.46

218.65

193.24

186.49

176.17

Secured Loans

0.28

7.35

45.12

17.20

0.00

92.59

Unsecured Loans

45.87

1.05

19.18

24.86

0.00

Total Debt

46.15

8.40

64.30

42.06

0.00

92.59

Other Liabilities

1.00

0.95

0.90

1.03

1.08

0.95

Total Liabilities

329.02

266.81

283.85

236.33

187.57

269.71

APPLICATION OF FUNDS :

Gross Block

79.59

73.75

72.61

71.76

68.48

64.06

Less : Accumulated Depreciation

39.44

34.54

29.88

24.86

19.39

13.94

Less:Impairment of Assets

0.00

Net Block

40.15

39.21

42.73

46.90

49.09

50.12

Lease Adjustment

0.00

Capital Work in Progress

6.92

5.02

0.32

1.59

0.46

2.92

Producing Properties

0.00

Investments

154.36

77.08

49.43

35.45

41.55

31.64

Current Assets, Loans & Advances

Inventories

92.70

81.78

79.79

86.76

74.20

123.08

Sundry Debtors

14.94

18.84

16.73

42.53

81.28

92.76

Cash and Bank Balance

8.38

7.75

6.76

23.70

12.08

24.48

Loans and Advances

32.81

56.28

8.37

29.84

18.47

32.10

Total Current Assets

148.84

164.66

111.65

182.83

186.03

272.42

Less : Current Liabilities and Provisions

Current Liabilities

21.77

18.81

17.75

58.57

90.02

82.61

Provisions

0.67

0.74

0.66

0.50

0.36

1.23

Total Current Liabilities & Provisions

22.44

19.55

18.41

59.07

90.38

83.84

Net Current Assets

126.40

145.11

93.24

123.76

95.65

188.58

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

2.02

2.25

3.51

4.10

3.15

2.75

Deferred Tax Liability

7.26

5.50

6.22

4.71

6.45

6.40

Net Deferred Tax

-5.24

-3.25

-2.71

-0.61

-3.30

-3.65

Other Assets

6.45

3.64

100.86

29.24

4.12

0.11

Total Assets

329.03

266.81

283.86

236.34

187.57

269.72

Contingent Liabilities

7.75

5.62

5.42

6.90

6.30

12.63

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