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	16.03	16.03	16.03	15.03	15.03	15.03
Reserves Total	-143.06	-32.97	108.54	299.04	298.38	223.15
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	-127.03	-16.94	124.57	314.07	313.41	238.18
Secured Loans	381.37	408.48	310.83	236.84	235.53	189.58
Unsecured Loans	0.00	0.00	0.00	42.74	46.83	28.16
Total Debt	381.37	408.48	310.83	279.58	282.36	217.74
Other Liabilities	1.21	1.57	2.20	3.08	0.83	0.67
Total Liabilities	255.55	393.11	437.60	596.73	596.60	456.59
APPLICATION OF FUNDS :
Gross Block	229.55	239.92	249.16	248.60	232.14	216.09
Less : Accumulated Depreciation	97.62	91.20	88.77	77.96	67.49	55.73
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	131.93	148.72	160.39	170.64	164.65	160.36
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.87	2.87	3.00	6.31	4.10	4.22
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	0.25
Current Assets, Loans & Advances
Inventories	8.44	36.67	154.47	187.68	161.73	127.56
Sundry Debtors	50.31	110.65	135.29	231.34	273.72	226.73
Cash and Bank Balance	1.22	3.25	18.92	14.19	23.18	12.20
Loans and Advances	32.59	53.27	56.50	63.24	56.59	37.01
Total Current Assets	92.56	203.83	365.19	496.45	515.22	403.50
Less : Current Liabilities and Provisions
Current Liabilities	59.34	41.05	136.27	100.80	118.25	104.59
Provisions	0.08	1.94	1.73	1.77	1.67	32.02
Total Current Liabilities & Provisions	59.42	42.99	138.00	102.58	119.92	136.61
Net Current Assets	33.14	160.84	227.19	393.88	395.30	266.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	83.66	90.03	50.75	27.14	38.19	33.50
Deferred Tax Liability	0.09	13.81	14.14	14.10	17.41	17.48
Net Deferred Tax	83.57	76.22	36.61	13.04	20.78	16.02
Other Assets	4.04	4.47	10.42	12.85	11.76	8.84
Total Assets	255.56	393.12	437.61	596.73	596.60	456.58
Contingent Liabilities	10.88	20.47	51.31	70.96	59.78	32.79

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

16.03

15.03

Reserves Total

-143.06

-32.97

108.54

299.04

298.38

223.15

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

-127.03

-16.94

124.57

314.07

313.41

238.18

Secured Loans

381.37

408.48

310.83

236.84

235.53

189.58

Unsecured Loans

0.00

42.74

46.83

28.16

Total Debt

381.37

408.48

310.83

279.58

282.36

217.74

Other Liabilities

1.21

1.57

2.20

3.08

0.83

0.67

Total Liabilities

255.55

393.11

437.60

596.73

596.60

456.59

APPLICATION OF FUNDS :

Gross Block

229.55

239.92

249.16

248.60

232.14

216.09

Less : Accumulated Depreciation

97.62

91.20

88.77

77.96

67.49

55.73

Less:Impairment of Assets

0.00

Net Block

131.93

148.72

160.39

170.64

164.65

160.36

Lease Adjustment

0.00

Capital Work in Progress

2.87

3.00

6.31

4.10

4.22

Producing Properties

0.00

Investments

0.00

0.25

Current Assets, Loans & Advances

Inventories

8.44

36.67

154.47

187.68

161.73

127.56

Sundry Debtors

50.31

110.65

135.29

231.34

273.72

226.73

Cash and Bank Balance

1.22

3.25

18.92

14.19

23.18

12.20

Loans and Advances

32.59

53.27

56.50

63.24

56.59

37.01

Total Current Assets

92.56

203.83

365.19

496.45

515.22

403.50

Less : Current Liabilities and Provisions

Current Liabilities

59.34

41.05

136.27

100.80

118.25

104.59

Provisions

0.08

1.94

1.73

1.77

1.67

32.02

Total Current Liabilities & Provisions

59.42

42.99

138.00

102.58

119.92

136.61

Net Current Assets

33.14

160.84

227.19

393.88

395.30

266.89

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

83.66

90.03

50.75

27.14

38.19

33.50

Deferred Tax Liability

0.09

13.81

14.14

14.10

17.41

17.48

Net Deferred Tax

83.57

76.22

36.61

13.04

20.78

16.02

Other Assets

4.04

4.47

10.42

12.85

11.76

8.84

Total Assets

255.56

393.12

437.61

596.73

596.60

456.58

Contingent Liabilities

10.88

20.47

51.31

70.96

59.78

32.79

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