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	8.64	8.64	8.64	8.64	8.64	8.64
Reserves Total	-256.31	-204.36	19.12	89.64	103.96	102.25
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	1.58	1.58	0.00
Total Shareholders Funds	-247.67	-195.72	27.76	99.86	114.18	110.89
Secured Loans	286.55	269.67	224.90	133.82	105.23	96.83
Unsecured Loans	19.06	19.43	14.70	14.16	9.41	4.70
Total Debt	305.61	289.10	239.60	147.98	114.64	101.53
Other Liabilities	1.97	1.76	18.50	19.95	22.29	8.89
Total Liabilities	59.91	95.14	285.86	267.79	251.11	221.31
APPLICATION OF FUNDS :
Gross Block	143.57	144.38	144.42	147.06	149.71	140.25
Less : Accumulated Depreciation	92.77	87.30	81.18	75.86	71.01	64.51
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	50.80	57.08	63.24	71.20	78.70	75.74
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	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.77	0.77	0.77	0.77	0.77	0.77
Current Assets, Loans & Advances
Inventories	9.97	26.87	118.79	165.57	130.42	119.37
Sundry Debtors	40.05	21.55	91.71	93.58	141.12	157.63
Cash and Bank Balance	5.76	5.27	17.89	24.66	18.36	15.64
Loans and Advances	32.02	57.53	61.91	21.96	17.21	12.51
Total Current Assets	87.81	111.21	290.30	305.77	307.12	305.15
Less : Current Liabilities and Provisions
Current Liabilities	77.05	71.21	98.98	110.05	127.99	153.82
Provisions	2.63	2.91	2.73	3.05	3.55	5.16
Total Current Liabilities & Provisions	79.69	74.12	101.71	113.10	131.54	158.98
Net Current Assets	8.12	37.09	188.59	192.66	175.58	146.17
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	40.92	10.36	3.39	3.20
Deferred Tax Liability	0.00	0.00	8.18	7.72	7.84	7.42
Net Deferred Tax	0.00	0.00	32.74	2.64	-4.45	-4.22
Other Assets	0.20	0.20	0.51	0.52	0.52	2.85
Total Assets	59.89	95.14	285.85	267.79	251.12	221.31
Contingent Liabilities	111.29	161.41	146.67	169.64	188.37	184.11

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

8.64

Reserves Total

-256.31

-204.36

19.12

89.64

103.96

102.25

Equity Share Warrants

0.00

Equity Application Money

0.00

1.58

0.00

Total Shareholders Funds

-247.67

-195.72

27.76

99.86

114.18

110.89

Secured Loans

286.55

269.67

224.90

133.82

105.23

96.83

Unsecured Loans

19.06

19.43

14.70

14.16

9.41

4.70

Total Debt

305.61

289.10

239.60

147.98

114.64

101.53

Other Liabilities

1.97

1.76

18.50

19.95

22.29

8.89

Total Liabilities

59.91

95.14

285.86

267.79

251.11

221.31

APPLICATION OF FUNDS :

Gross Block

143.57

144.38

144.42

147.06

149.71

140.25

Less : Accumulated Depreciation

92.77

87.30

81.18

75.86

71.01

64.51

Less:Impairment of Assets

0.00

Net Block

50.80

57.08

63.24

71.20

78.70

75.74

Lease Adjustment

0.00

Capital Work in Progress

0.00

Producing Properties

0.00

Investments

0.77

Current Assets, Loans & Advances

Inventories

9.97

26.87

118.79

165.57

130.42

119.37

Sundry Debtors

40.05

21.55

91.71

93.58

141.12

157.63

Cash and Bank Balance

5.76

5.27

17.89

24.66

18.36

15.64

Loans and Advances

32.02

57.53

61.91

21.96

17.21

12.51

Total Current Assets

87.81

111.21

290.30

305.77

307.12

305.15

Less : Current Liabilities and Provisions

Current Liabilities

77.05

71.21

98.98

110.05

127.99

153.82

Provisions

2.63

2.91

2.73

3.05

3.55

5.16

Total Current Liabilities & Provisions

79.69

74.12

101.71

113.10

131.54

158.98

Net Current Assets

8.12

37.09

188.59

192.66

175.58

146.17

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.00

40.92

10.36

3.39

3.20

Deferred Tax Liability

0.00

8.18

7.72

7.84

7.42

Net Deferred Tax

0.00

32.74

2.64

-4.45

-4.22

Other Assets

0.20

0.51

0.52

2.85

Total Assets

59.89

95.14

285.85

267.79

251.12

221.31

Contingent Liabilities

111.29

161.41

146.67

169.64

188.37

184.11

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