Online stock broking firm - Online Share Trading - Trivandrum - Kerala - India

	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)	Mar 2017 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	62.53	19.16	15.50	123.50	123.50	123.50
Reserves Total	687.29	889.24	888.55	-3516.42	-1932.06	-1028.14
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	8.03	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	757.85	908.40	904.05	-3392.92	-1808.56	-904.64
Secured Loans	0.00	0.00	420.00	1955.33	2050.97	2400.26
Unsecured Loans	415.06	410.27	0.00	490.84	395.70	7.77
Total Debt	415.06	410.27	420.00	2446.17	2446.67	2408.03
Other Liabilities	7.97	8.10	8.29	428.25	426.50	391.30
Total Liabilities	1180.88	1326.77	1332.34	-518.50	1064.61	1894.69
APPLICATION OF FUNDS :
Gross Block	1817.49	1790.24	1794.54	1747.13	1747.98	2495.61
Less : Accumulated Depreciation	639.74	528.38	471.84	1337.13	287.74	931.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1177.75	1261.86	1322.70	410.00	1460.24	1564.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.85	17.63	0.00	0.00	0.13	0.12
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	10.13	73.25
Current Assets, Loans & Advances
Inventories	109.41	35.81	21.69	37.23	71.69	508.19
Sundry Debtors	12.64	0.01	0.01	11.73	61.01	57.90
Cash and Bank Balance	37.24	13.53	19.71	2.17	7.02	11.58
Loans and Advances	34.65	25.24	5.88	20.03	46.47	52.57
Total Current Assets	193.94	74.60	47.29	71.17	186.19	630.23
Less : Current Liabilities and Provisions
Current Liabilities	212.51	42.83	81.19	1043.52	741.35	514.77
Provisions	0.29	0.26	0.46	0.58	0.39	0.38
Total Current Liabilities & Provisions	212.80	43.09	81.65	1044.10	741.73	515.14
Net Current Assets	-18.87	31.50	-34.36	-972.93	-555.54	115.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	111.58
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	111.58
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	16.15	15.76	43.98	44.44	149.64	141.81
Total Assets	1180.88	1326.76	1332.33	-518.49	1064.60	1894.69
Contingent Liabilities	0.00	0.00	16.01	214.82	1947.04	130.54

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

Mar 2017
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

62.53

19.16

15.50

123.50

Reserves Total

687.29

889.24

888.55

-3516.42

-1932.06

-1028.14

Equity Share Warrants

0.00

Equity Application Money

8.03

0.00

Total Shareholders Funds

757.85

908.40

904.05

-3392.92

-1808.56

-904.64

Secured Loans

0.00

420.00

1955.33

2050.97

2400.26

Unsecured Loans

415.06

410.27

0.00

490.84

395.70

7.77

Total Debt

415.06

410.27

420.00

2446.17

2446.67

2408.03

Other Liabilities

7.97

8.10

8.29

428.25

426.50

391.30

Total Liabilities

1180.88

1326.77

1332.34

-518.50

1064.61

1894.69

APPLICATION OF FUNDS :

Gross Block

1817.49

1790.24

1794.54

1747.13

1747.98

2495.61

Less : Accumulated Depreciation

639.74

528.38

471.84

1337.13

287.74

931.20

Less:Impairment of Assets

0.00

Net Block

1177.75

1261.86

1322.70

410.00

1460.24

1564.41

Lease Adjustment

0.00

Capital Work in Progress

5.85

17.63

0.00

0.13

0.12

Producing Properties

0.00

Investments

0.00

10.13

73.25

Current Assets, Loans & Advances

Inventories

109.41

35.81

21.69

37.23

71.69

508.19

Sundry Debtors

12.64

0.01

11.73

61.01

57.90

Cash and Bank Balance

37.24

13.53

19.71

2.17

7.02

11.58

Loans and Advances

34.65

25.24

5.88

20.03

46.47

52.57

Total Current Assets

193.94

74.60

47.29

71.17

186.19

630.23

Less : Current Liabilities and Provisions

Current Liabilities

212.51

42.83

81.19

1043.52

741.35

514.77

Provisions

0.29

0.26

0.46

0.58

0.39

0.38

Total Current Liabilities & Provisions

212.80

43.09

81.65

1044.10

741.73

515.14

Net Current Assets

-18.87

31.50

-34.36

-972.93

-555.54

115.09

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.00

111.58

Deferred Tax Liability

0.00

111.58

Net Deferred Tax

0.00

Other Assets

16.15

15.76

43.98

44.44

149.64

141.81

Total Assets

1180.88

1326.76

1332.33

-518.49

1064.60

1894.69

Contingent Liabilities

0.00

16.01

214.82

1947.04

130.54

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