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	31.38	76.41	73.07	69.98	67.12	64.48
Reserves Total	-218.43	-121.02	-68.35	44.66	947.58	2228.95
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	-187.05	-44.61	4.72	114.64	1014.70	2293.43
Secured Loans	0.00	0.00	0.00	0.00	0.00	495.30
Unsecured Loans	173.52	49.18	45.71	56.24	33.47	1182.62
Total Debt	173.52	49.18	45.71	56.24	33.47	1677.92
Other Liabilities	0.00	22.50	22.68	22.56	0.91	0.48
Total Liabilities	-13.53	27.07	73.11	193.44	1049.08	3971.83
APPLICATION OF FUNDS :
Gross Block	0.00	11.04	10.35	15.02	19.51	62.44
Less : Accumulated Depreciation	0.00	7.48	7.02	10.70	11.47	17.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	3.56	3.33	4.32	8.04	44.84
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.03	0.47
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.04	0.05	48.42	155.04	878.83	4302.76
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.01	0.54	1.37	0.19	7.97	28.31
Cash and Bank Balance	0.30	2.36	2.59	3.17	2.34	1.69
Loans and Advances	15.66	6.43	6.25	5.70	21.03	30.53
Total Current Assets	15.96	9.33	10.22	9.06	31.33	60.53
Less : Current Liabilities and Provisions
Current Liabilities	11.55	15.56	16.75	36.28	108.00	317.24
Provisions	21.53	0.09	0.10	0.21	0.18	0.22
Total Current Liabilities & Provisions	33.07	15.65	16.85	36.49	108.19	317.46
Net Current Assets	-17.11	-6.33	-6.64	-27.43	-76.86	-256.93
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	104.71	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	217.77
Net Deferred Tax	0.00	0.00	0.00	0.00	104.71	-217.77
Other Assets	3.55	29.77	28.00	61.51	134.32	98.43
Total Assets	-13.52	27.06	73.11	193.44	1049.07	3971.81
Contingent Liabilities	0.00	124.10	224.62	244.69	360.66	6062.57

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

31.38

76.41

73.07

69.98

67.12

64.48

Reserves Total

-218.43

-121.02

-68.35

44.66

947.58

2228.95

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

-187.05

-44.61

4.72

114.64

1014.70

2293.43

Secured Loans

0.00

495.30

Unsecured Loans

173.52

49.18

45.71

56.24

33.47

1182.62

Total Debt

173.52

49.18

45.71

56.24

33.47

1677.92

Other Liabilities

0.00

22.50

22.68

22.56

0.91

0.48

Total Liabilities

-13.53

27.07

73.11

193.44

1049.08

3971.83

APPLICATION OF FUNDS :

Gross Block

0.00

11.04

10.35

15.02

19.51

62.44

Less : Accumulated Depreciation

0.00

7.48

7.02

10.70

11.47

17.60

Less:Impairment of Assets

0.00

Net Block

0.00

3.56

3.33

4.32

8.04

44.84

Lease Adjustment

0.00

Capital Work in Progress

0.00

0.03

0.47

Producing Properties

0.00

Investments

0.04

0.05

48.42

155.04

878.83

4302.76

Current Assets, Loans & Advances

Inventories

0.00

Sundry Debtors

0.01

0.54

1.37

0.19

7.97

28.31

Cash and Bank Balance

0.30

2.36

2.59

3.17

2.34

1.69

Loans and Advances

15.66

6.43

6.25

5.70

21.03

30.53

Total Current Assets

15.96

9.33

10.22

9.06

31.33

60.53

Less : Current Liabilities and Provisions

Current Liabilities

11.55

15.56

16.75

36.28

108.00

317.24

Provisions

21.53

0.09

0.10

0.21

0.18

0.22

Total Current Liabilities & Provisions

33.07

15.65

16.85

36.49

108.19

317.46

Net Current Assets

-17.11

-6.33

-6.64

-27.43

-76.86

-256.93

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.00

104.71

0.00

Deferred Tax Liability

0.00

217.77

Net Deferred Tax

0.00

104.71

-217.77

Other Assets

3.55

29.77

28.00

61.51

134.32

98.43

Total Assets

-13.52

27.06

73.11

193.44

1049.07

3971.81

Contingent Liabilities

0.00

124.10

224.62

244.69

360.66

6062.57

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