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	12.73	12.71	12.09	12.09	11.50	11.50
Reserves Total	251.88	244.19	238.47	280.07	224.05	237.21
Equity Share Warrants	26.06	7.50	0.00	0.00	10.00	10.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	290.67	264.40	250.56	292.16	245.55	258.71
Secured Loans	65.54	65.28	101.38	127.24	136.48	128.09
Unsecured Loans	30.62	36.57	37.76	36.97	3.50	5.97
Total Debt	96.16	101.85	139.14	164.21	139.98	134.06
Other Liabilities	4.50	4.45	4.35	5.50	4.83	3.89
Total Liabilities	391.33	370.70	394.05	461.87	390.36	396.66
APPLICATION OF FUNDS :
Gross Block	371.07	352.08	370.41	308.95	265.53	237.17
Less : Accumulated Depreciation	129.42	106.05	88.84	56.97	42.14	25.35
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	241.65	246.03	281.57	251.98	223.39	211.82
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.81	3.77	8.01	47.16	1.07	0.96
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6.30	4.81	4.91	4.91	4.91	4.91
Current Assets, Loans & Advances
Inventories	55.46	38.58	27.91	39.40	45.11	33.49
Sundry Debtors	61.05	53.31	73.45	102.11	107.34	77.83
Cash and Bank Balance	4.25	6.27	5.79	4.77	3.36	1.88
Loans and Advances	24.03	17.08	9.14	11.62	18.78	60.60
Total Current Assets	144.79	115.24	116.29	157.89	174.59	173.80
Less : Current Liabilities and Provisions
Current Liabilities	49.51	37.62	58.24	41.65	57.34	28.65
Provisions	1.13	1.26	0.98	1.10	0.93	1.28
Total Current Liabilities & Provisions	50.64	38.88	59.22	42.75	58.27	29.94
Net Current Assets	94.15	76.36	57.07	115.14	116.32	143.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	33.28	32.82	32.56	29.99	29.22	23.85
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	33.28	32.82	32.56	29.99	29.22	23.85
Other Assets	8.14	6.91	9.93	12.71	15.43	11.25
Total Assets	391.33	370.70	394.05	461.88	390.35	396.66
Contingent Liabilities	62.22	45.12	45.12	41.86	41.86	41.21

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

12.73

12.71

12.09

11.50

Reserves Total

251.88

244.19

238.47

280.07

224.05

237.21

Equity Share Warrants

26.06

7.50

0.00

10.00

Equity Application Money

0.00

Total Shareholders Funds

290.67

264.40

250.56

292.16

245.55

258.71

Secured Loans

65.54

65.28

101.38

127.24

136.48

128.09

Unsecured Loans

30.62

36.57

37.76

36.97

3.50

5.97

Total Debt

96.16

101.85

139.14

164.21

139.98

134.06

Other Liabilities

4.50

4.45

4.35

5.50

4.83

3.89

Total Liabilities

391.33

370.70

394.05

461.87

390.36

396.66

APPLICATION OF FUNDS :

Gross Block

371.07

352.08

370.41

308.95

265.53

237.17

Less : Accumulated Depreciation

129.42

106.05

88.84

56.97

42.14

25.35

Less:Impairment of Assets

0.00

Net Block

241.65

246.03

281.57

251.98

223.39

211.82

Lease Adjustment

0.00

Capital Work in Progress

7.81

3.77

8.01

47.16

1.07

0.96

Producing Properties

0.00

Investments

6.30

4.81

4.91

Current Assets, Loans & Advances

Inventories

55.46

38.58

27.91

39.40

45.11

33.49

Sundry Debtors

61.05

53.31

73.45

102.11

107.34

77.83

Cash and Bank Balance

4.25

6.27

5.79

4.77

3.36

1.88

Loans and Advances

24.03

17.08

9.14

11.62

18.78

60.60

Total Current Assets

144.79

115.24

116.29

157.89

174.59

173.80

Less : Current Liabilities and Provisions

Current Liabilities

49.51

37.62

58.24

41.65

57.34

28.65

Provisions

1.13

1.26

0.98

1.10

0.93

1.28

Total Current Liabilities & Provisions

50.64

38.88

59.22

42.75

58.27

29.94

Net Current Assets

94.15

76.36

57.07

115.14

116.32

143.87

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

33.28

32.82

32.56

29.99

29.22

23.85

Deferred Tax Liability

0.00

Net Deferred Tax

33.28

32.82

32.56

29.99

29.22

23.85

Other Assets

8.14

6.91

9.93

12.71

15.43

11.25

Total Assets

391.33

370.70

394.05

461.88

390.35

396.66

Contingent Liabilities

62.22

45.12

41.86

41.21

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