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	10.00	10.00	10.00	10.00	10.00	10.00
Reserves Total	59.18	62.50	65.94	69.18	71.52	71.98
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	69.18	72.50	75.94	79.18	81.52	81.98
Secured Loans	10.70	2.56	5.36	6.07	10.61	10.82
Unsecured Loans	58.72	55.02	49.15	47.93	44.37	41.65
Total Debt	69.42	57.58	54.51	54.00	54.98	52.47
Other Liabilities	2.56	2.57	3.18	2.91	3.15	4.19
Total Liabilities	141.16	132.65	133.63	136.09	139.65	138.64
APPLICATION OF FUNDS :
Gross Block	95.54	87.75	91.60	90.20	87.51	76.48
Less : Accumulated Depreciation	38.94	35.04	31.99	25.57	19.68	12.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	56.60	52.71	59.61	64.63	67.83	64.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.14	0.59	0.22	0.41	1.09	8.57
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.80	1.76	1.74	1.71	1.71	1.59
Current Assets, Loans & Advances
Inventories	77.84	69.55	68.02	74.22	67.77	55.32
Sundry Debtors	37.55	40.11	37.63	38.72	44.83	47.09
Cash and Bank Balance	2.43	2.67	3.22	3.17	3.03	3.45
Loans and Advances	4.95	6.31	5.77	7.45	10.07	9.36
Total Current Assets	122.78	118.64	114.64	123.56	125.69	115.23
Less : Current Liabilities and Provisions
Current Liabilities	44.13	45.46	44.58	54.94	57.44	50.81
Provisions	0.27	0.28	0.38	0.43	0.41	0.32
Total Current Liabilities & Provisions	44.40	45.74	44.96	55.37	57.85	51.13
Net Current Assets	78.38	72.90	69.69	68.19	67.85	64.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.33	5.01	2.71	1.29	1.34	1.55
Deferred Tax Liability	4.34	4.00	3.60	3.80	3.78	4.41
Net Deferred Tax	1.99	1.01	-0.89	-2.51	-2.44	-2.86
Other Assets	2.25	3.69	3.27	3.67	3.61	3.17
Total Assets	141.15	132.66	133.64	136.09	139.65	138.65
Contingent Liabilities	19.40	21.74	21.21	16.64	14.20	15.36

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

10.00

Reserves Total

59.18

62.50

65.94

69.18

71.52

71.98

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

69.18

72.50

75.94

79.18

81.52

81.98

Secured Loans

10.70

2.56

5.36

6.07

10.61

10.82

Unsecured Loans

58.72

55.02

49.15

47.93

44.37

41.65

Total Debt

69.42

57.58

54.51

54.00

54.98

52.47

Other Liabilities

2.56

2.57

3.18

2.91

3.15

4.19

Total Liabilities

141.16

132.65

133.63

136.09

139.65

138.64

APPLICATION OF FUNDS :

Gross Block

95.54

87.75

91.60

90.20

87.51

76.48

Less : Accumulated Depreciation

38.94

35.04

31.99

25.57

19.68

12.40

Less:Impairment of Assets

0.00

Net Block

56.60

52.71

59.61

64.63

67.83

64.08

Lease Adjustment

0.00

Capital Work in Progress

0.14

0.59

0.22

0.41

1.09

8.57

Producing Properties

0.00

Investments

1.80

1.76

1.74

1.71

1.59

Current Assets, Loans & Advances

Inventories

77.84

69.55

68.02

74.22

67.77

55.32

Sundry Debtors

37.55

40.11

37.63

38.72

44.83

47.09

Cash and Bank Balance

2.43

2.67

3.22

3.17

3.03

3.45

Loans and Advances

4.95

6.31

5.77

7.45

10.07

9.36

Total Current Assets

122.78

118.64

114.64

123.56

125.69

115.23

Less : Current Liabilities and Provisions

Current Liabilities

44.13

45.46

44.58

54.94

57.44

50.81

Provisions

0.27

0.28

0.38

0.43

0.41

0.32

Total Current Liabilities & Provisions

44.40

45.74

44.96

55.37

57.85

51.13

Net Current Assets

78.38

72.90

69.69

68.19

67.85

64.10

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

6.33

5.01

2.71

1.29

1.34

1.55

Deferred Tax Liability

4.34

4.00

3.60

3.80

3.78

4.41

Net Deferred Tax

1.99

1.01

-0.89

-2.51

-2.44

-2.86

Other Assets

2.25

3.69

3.27

3.67

3.61

3.17

Total Assets

141.15

132.66

133.64

136.09

139.65

138.65

Contingent Liabilities

19.40

21.74

21.21

16.64

14.20

15.36

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