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	19.08	19.08	19.08	19.08	19.08	19.08
Reserves Total	134.75	140.88	82.58	72.65	104.42	101.86
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	153.83	159.96	101.66	91.73	123.50	120.94
Secured Loans	76.44	28.21	52.92	70.52	59.45	58.71
Unsecured Loans	0.00	0.00	1.72	1.68	9.78	11.28
Total Debt	76.44	28.21	54.64	72.20	69.23	69.99
Other Liabilities	0.79	0.71	0.72	0.40	0.35	0.39
Total Liabilities	231.06	188.88	157.02	164.33	193.08	191.32
APPLICATION OF FUNDS :
Gross Block	123.19	117.81	111.93	112.08	112.44	241.23
Less : Accumulated Depreciation	52.04	44.67	37.08	29.82	22.87	145.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	71.15	73.14	74.85	82.26	89.57	96.21
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.58	0.00	0.02	0.00	0.14	0.21
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	154.80	165.75	148.73	130.86	131.63	129.18
Sundry Debtors	44.49	41.18	33.20	25.24	27.27	37.04
Cash and Bank Balance	7.41	10.45	7.87	4.85	6.64	6.72
Loans and Advances	9.12	3.37	8.19	5.64	6.29	13.81
Total Current Assets	215.82	220.75	197.99	166.59	171.83	186.74
Less : Current Liabilities and Provisions
Current Liabilities	55.36	100.35	119.76	87.58	88.10	108.60
Provisions	1.34	1.56	0.59	0.81	0.92	1.11
Total Current Liabilities & Provisions	56.70	101.91	120.35	88.40	89.01	109.71
Net Current Assets	159.12	118.85	77.64	78.19	82.81	77.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.67	0.84	9.07	0.00	32.57	26.68
Deferred Tax Liability	8.19	8.72	9.07	0.00	15.55	15.47
Net Deferred Tax	-7.52	-7.88	0.00	0.00	17.02	11.21
Other Assets	7.72	4.78	4.50	3.88	3.53	6.68
Total Assets	231.06	188.89	157.01	164.33	193.07	191.33
Contingent Liabilities	36.46	40.39	34.14	30.94	22.52	22.29

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

19.08

Reserves Total

134.75

140.88

82.58

72.65

104.42

101.86

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

153.83

159.96

101.66

91.73

123.50

120.94

Secured Loans

76.44

28.21

52.92

70.52

59.45

58.71

Unsecured Loans

0.00

1.72

1.68

9.78

11.28

Total Debt

76.44

28.21

54.64

72.20

69.23

69.99

Other Liabilities

0.79

0.71

0.72

0.40

0.35

0.39

Total Liabilities

231.06

188.88

157.02

164.33

193.08

191.32

APPLICATION OF FUNDS :

Gross Block

123.19

117.81

111.93

112.08

112.44

241.23

Less : Accumulated Depreciation

52.04

44.67

37.08

29.82

22.87

145.02

Less:Impairment of Assets

0.00

Net Block

71.15

73.14

74.85

82.26

89.57

96.21

Lease Adjustment

0.00

Capital Work in Progress

0.58

0.00

0.02

0.00

0.14

0.21

Producing Properties

0.00

Investments

0.00

Current Assets, Loans & Advances

Inventories

154.80

165.75

148.73

130.86

131.63

129.18

Sundry Debtors

44.49

41.18

33.20

25.24

27.27

37.04

Cash and Bank Balance

7.41

10.45

7.87

4.85

6.64

6.72

Loans and Advances

9.12

3.37

8.19

5.64

6.29

13.81

Total Current Assets

215.82

220.75

197.99

166.59

171.83

186.74

Less : Current Liabilities and Provisions

Current Liabilities

55.36

100.35

119.76

87.58

88.10

108.60

Provisions

1.34

1.56

0.59

0.81

0.92

1.11

Total Current Liabilities & Provisions

56.70

101.91

120.35

88.40

89.01

109.71

Net Current Assets

159.12

118.85

77.64

78.19

82.81

77.02

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.67

0.84

9.07

0.00

32.57

26.68

Deferred Tax Liability

8.19

8.72

9.07

0.00

15.55

15.47

Net Deferred Tax

-7.52

-7.88

0.00

17.02

11.21

Other Assets

7.72

4.78

4.50

3.88

3.53

6.68

Total Assets

231.06

188.89

157.01

164.33

193.07

191.33

Contingent Liabilities

36.46

40.39

34.14

30.94

22.52

22.29

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