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	411.53	88.44	88.06	88.06	88.06	88.06
Reserves Total	-176.04	-946.89	-695.62	-430.67	-26.30	321.09
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	235.49	-858.45	-607.56	-342.61	61.76	409.15
Secured Loans	19.61	1020.20	1020.20	1020.20	1020.20	1025.72
Unsecured Loans	786.14	57.43	57.76	56.23	52.39	48.77
Total Debt	805.75	1077.63	1077.96	1076.43	1072.59	1074.49
Other Liabilities	0.11	0.53	0.73	1.48	1.82	1.39
Total Liabilities	1041.35	219.71	471.13	735.30	1136.17	1485.03
APPLICATION OF FUNDS :
Gross Block	1654.18	1648.31	1647.71	1646.16	1633.77	1541.90
Less : Accumulated Depreciation	866.45	918.42	826.96	731.35	488.64	386.87
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	787.73	729.89	820.75	914.81	1145.13	1155.03
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.35	0.02	0.05	0.00	3.40	86.74
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6.00	106.18	83.38	83.38	106.18	106.18
Current Assets, Loans & Advances
Inventories	14.89	11.61	11.49	12.93	14.16	14.29
Sundry Debtors	4.59	3.35	2.01	4.84	9.40	5.12
Cash and Bank Balance	65.00	6.08	3.48	2.95	2.29	2.87
Loans and Advances	20.07	14.67	21.28	14.21	30.96	34.89
Total Current Assets	104.55	35.71	38.25	34.92	56.81	57.16
Less : Current Liabilities and Provisions
Current Liabilities	65.06	654.64	473.45	300.28	179.57	96.82
Provisions	0.23	0.20	0.27	0.24	0.23	0.25
Total Current Liabilities & Provisions	65.30	654.84	473.72	300.51	179.81	97.08
Net Current Assets	39.25	-619.13	-435.47	-265.59	-123.00	-39.91
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	235.74	0.00	0.00	0.00	0.00	294.14
Deferred Tax Liability	39.67	0.00	0.00	0.00	0.00	128.74
Net Deferred Tax	196.07	0.00	0.00	0.00	0.00	165.40
Other Assets	0.95	2.75	2.42	2.71	4.46	11.58
Total Assets	1041.35	219.70	471.14	735.31	1136.17	1485.02
Contingent Liabilities	29.58	28.50	17.72	0.00	13.19	11.96

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

411.53

88.44

88.06

Reserves Total

-176.04

-946.89

-695.62

-430.67

-26.30

321.09

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

235.49

-858.45

-607.56

-342.61

61.76

409.15

Secured Loans

19.61

1020.20

1025.72

Unsecured Loans

786.14

57.43

57.76

56.23

52.39

48.77

Total Debt

805.75

1077.63

1077.96

1076.43

1072.59

1074.49

Other Liabilities

0.11

0.53

0.73

1.48

1.82

1.39

Total Liabilities

1041.35

219.71

471.13

735.30

1136.17

1485.03

APPLICATION OF FUNDS :

Gross Block

1654.18

1648.31

1647.71

1646.16

1633.77

1541.90

Less : Accumulated Depreciation

866.45

918.42

826.96

731.35

488.64

386.87

Less:Impairment of Assets

0.00

Net Block

787.73

729.89

820.75

914.81

1145.13

1155.03

Lease Adjustment

0.00

Capital Work in Progress

11.35

0.02

0.05

0.00

3.40

86.74

Producing Properties

0.00

Investments

6.00

106.18

83.38

106.18

Current Assets, Loans & Advances

Inventories

14.89

11.61

11.49

12.93

14.16

14.29

Sundry Debtors

4.59

3.35

2.01

4.84

9.40

5.12

Cash and Bank Balance

65.00

6.08

3.48

2.95

2.29

2.87

Loans and Advances

20.07

14.67

21.28

14.21

30.96

34.89

Total Current Assets

104.55

35.71

38.25

34.92

56.81

57.16

Less : Current Liabilities and Provisions

Current Liabilities

65.06

654.64

473.45

300.28

179.57

96.82

Provisions

0.23

0.20

0.27

0.24

0.23

0.25

Total Current Liabilities & Provisions

65.30

654.84

473.72

300.51

179.81

97.08

Net Current Assets

39.25

-619.13

-435.47

-265.59

-123.00

-39.91

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

235.74

0.00

294.14

Deferred Tax Liability

39.67

0.00

128.74

Net Deferred Tax

196.07

0.00

165.40

Other Assets

0.95

2.75

2.42

2.71

4.46

11.58

Total Assets

1041.35

219.70

471.14

735.31

1136.17

1485.02

Contingent Liabilities

29.58

28.50

17.72

0.00

13.19

11.96

Market & News