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	144.70	144.62	94.81	94.74	35.52	35.49
Reserves Total	-161.20	-109.25	-104.52	-78.68	-43.99	-1.85
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	-16.50	35.37	-9.71	16.06	-8.47	33.64
Secured Loans	29.05	38.88	55.31	64.09	89.36	82.79
Unsecured Loans	65.98	31.98	52.91	28.71	31.00	21.18
Total Debt	95.03	70.86	108.22	92.80	120.36	103.97
Other Liabilities	14.03	11.93	9.55	6.83	7.73	3.69
Total Liabilities	92.56	118.16	108.06	115.69	119.62	141.30
APPLICATION OF FUNDS :
Gross Block	163.32	164.98	171.15	171.39	168.57	167.73
Less : Accumulated Depreciation	42.44	37.25	31.82	25.73	19.18	12.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	120.88	127.73	139.33	145.66	149.39	155.15
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.40	0.89	0.83	3.02	1.13
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	7.89	40.01	22.69	26.15	28.18	25.82
Sundry Debtors	0.89	6.01	10.95	11.37	15.74	16.32
Cash and Bank Balance	0.44	0.16	31.39	0.21	0.22	0.20
Loans and Advances	4.36	11.44	8.26	10.09	6.64	9.39
Total Current Assets	13.58	57.63	73.29	47.82	50.78	51.72
Less : Current Liabilities and Provisions
Current Liabilities	20.81	46.92	84.84	58.81	68.59	47.74
Provisions	0.48	0.80	0.67	0.71	0.63	0.71
Total Current Liabilities & Provisions	21.29	47.73	85.50	59.52	69.22	48.45
Net Current Assets	-7.71	9.90	-12.21	-11.70	-18.44	3.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.35	0.43	0.43	0.37	0.32	0.68
Deferred Tax Liability	21.30	21.57	21.41	21.15	19.17	20.90
Net Deferred Tax	-20.95	-21.14	-20.98	-20.78	-18.85	-20.22
Other Assets	0.34	1.27	1.02	1.68	4.50	1.95
Total Assets	92.56	118.16	108.05	115.69	119.62	141.29
Contingent Liabilities	12.41	12.72	12.67	12.19	12.01	11.64

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

144.70

144.62

94.81

94.74

35.52

35.49

Reserves Total

-161.20

-109.25

-104.52

-78.68

-43.99

-1.85

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

-16.50

35.37

-9.71

16.06

-8.47

33.64

Secured Loans

29.05

38.88

55.31

64.09

89.36

82.79

Unsecured Loans

65.98

31.98

52.91

28.71

31.00

21.18

Total Debt

95.03

70.86

108.22

92.80

120.36

103.97

Other Liabilities

14.03

11.93

9.55

6.83

7.73

3.69

Total Liabilities

92.56

118.16

108.06

115.69

119.62

141.30

APPLICATION OF FUNDS :

Gross Block

163.32

164.98

171.15

171.39

168.57

167.73

Less : Accumulated Depreciation

42.44

37.25

31.82

25.73

19.18

12.58

Less:Impairment of Assets

0.00

Net Block

120.88

127.73

139.33

145.66

149.39

155.15

Lease Adjustment

0.00

Capital Work in Progress

0.00

0.40

0.89

0.83

3.02

1.13

Producing Properties

0.00

Investments

0.00

Current Assets, Loans & Advances

Inventories

7.89

40.01

22.69

26.15

28.18

25.82

Sundry Debtors

0.89

6.01

10.95

11.37

15.74

16.32

Cash and Bank Balance

0.44

0.16

31.39

0.21

0.22

0.20

Loans and Advances

4.36

11.44

8.26

10.09

6.64

9.39

Total Current Assets

13.58

57.63

73.29

47.82

50.78

51.72

Less : Current Liabilities and Provisions

Current Liabilities

20.81

46.92

84.84

58.81

68.59

47.74

Provisions

0.48

0.80

0.67

0.71

0.63

0.71

Total Current Liabilities & Provisions

21.29

47.73

85.50

59.52

69.22

48.45

Net Current Assets

-7.71

9.90

-12.21

-11.70

-18.44

3.27

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.35

0.43

0.37

0.32

0.68

Deferred Tax Liability

21.30

21.57

21.41

21.15

19.17

20.90

Net Deferred Tax

-20.95

-21.14

-20.98

-20.78

-18.85

-20.22

Other Assets

0.34

1.27

1.02

1.68

4.50

1.95

Total Assets

92.56

118.16

108.05

115.69

119.62

141.29

Contingent Liabilities

12.41

12.72

12.67

12.19

12.01

11.64

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