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	24.73	24.73	24.73	24.73	24.73	24.73
Reserves Total	194.85	22.88	84.82	102.04	166.73	238.46
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	219.58	47.61	109.55	126.77	191.46	263.19
Secured Loans	13.20	395.23	384.18	404.26	376.53	358.60
Unsecured Loans	25.94	13.16	12.73	13.05	11.99	11.26
Deferred Credit Liability	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	39.14	408.39	396.91	417.31	388.52	369.86
Other Liabilities	0.01	0.00	0.15	0.10	0.21	0.49
Total Liabilities	258.72	456.00	506.46	544.08	579.98	633.05
APPLICATION OF FUNDS :
Gross Block	194.30	597.12	592.18	563.87	551.42	542.64
Less: Accumulated Depreciation & Lease Adjustment	65.52	167.63	139.39	112.54	88.65	50.38
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	128.78	429.49	452.79	451.33	462.77	492.26
Ship under acqusition/CWIP	0.00	0.00	0.00	0.00	0.00	0.00
Investments	113.40	113.47	113.38	113.35	113.36	113.38
Current Assets, Loans & Advances
Inventories	11.10	14.45	16.59	38.42	40.03	41.99
Sundry Debtors	3.61	8.49	15.46	13.50	10.63	13.43
Cash and Bank Balance	6.25	10.54	6.93	11.43	6.08	6.66
Loans and Advances	21.47	6.32	5.83	7.84	9.06	10.82
Total Current Assets	42.44	39.80	44.80	71.19	65.80	72.92
Less : Current Liabilities and Provisions
Current Liabilities	26.03	128.24	105.70	93.57	61.70	45.03
Provisions	0.00	0.01	0.14	0.10	0.14	0.11
Total Current Liabilities & Provisions	26.03	128.25	105.83	93.67	61.84	45.14
Net Current Assets	16.41	-88.46	-61.04	-22.48	3.96	27.78
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.37	1.37	1.89	2.72	0.00	0.00
Deferred Tax Liability	1.37	0.00	0.55	0.83	0.00	0.00
Net Deferred Tax	0.00	1.37	1.34	1.89	0.00	0.00
Other Assets	0.13	0.13	0.13	0.09	0.11	0.13
Total Assets	258.73	456.00	506.60	544.18	580.20	633.56
Contingent Liabilities	2.08	32.29	6.87	10.80	12.58	20.40

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

24.73

Reserves Total

194.85

22.88

84.82

102.04

166.73

238.46

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

219.58

47.61

109.55

126.77

191.46

263.19

Secured Loans

13.20

395.23

384.18

404.26

376.53

358.60

Unsecured Loans

25.94

13.16

12.73

13.05

11.99

11.26

Deferred Credit Liability

0.00

Total Debt

39.14

408.39

396.91

417.31

388.52

369.86

Other Liabilities

0.01

0.00

0.15

0.10

0.21

0.49

Total Liabilities

258.72

456.00

506.46

544.08

579.98

633.05

APPLICATION OF FUNDS :

Gross Block

194.30

597.12

592.18

563.87

551.42

542.64

Less: Accumulated Depreciation & Lease Adjustment

65.52

167.63

139.39

112.54

88.65

50.38

Less:Impairment of Assets

0.00

Net Block

128.78

429.49

452.79

451.33

462.77

492.26

Ship under acqusition/CWIP

0.00

Investments

113.40

113.47

113.38

113.35

113.36

113.38

Current Assets, Loans & Advances

Inventories

11.10

14.45

16.59

38.42

40.03

41.99

Sundry Debtors

3.61

8.49

15.46

13.50

10.63

13.43

Cash and Bank Balance

6.25

10.54

6.93

11.43

6.08

6.66

Loans and Advances

21.47

6.32

5.83

7.84

9.06

10.82

Total Current Assets

42.44

39.80

44.80

71.19

65.80

72.92

Less : Current Liabilities and Provisions

Current Liabilities

26.03

128.24

105.70

93.57

61.70

45.03

Provisions

0.00

0.01

0.14

0.10

0.14

0.11

Total Current Liabilities & Provisions

26.03

128.25

105.83

93.67

61.84

45.14

Net Current Assets

16.41

-88.46

-61.04

-22.48

3.96

27.78

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

1.37

1.89

2.72

0.00

Deferred Tax Liability

1.37

0.00

0.55

0.83

0.00

Net Deferred Tax

0.00

1.37

1.34

1.89

0.00

Other Assets

0.13

0.09

0.11

0.13

Total Assets

258.73

456.00

506.60

544.18

580.20

633.56

Contingent Liabilities

2.08

32.29

6.87

10.80

12.58

20.40

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