Online stock broking firm - Online Share Trading - Trivandrum - Kerala - India

	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)	Mar 2017 (₹ Cr.)	Mar 2016 (₹ Cr.)	Mar 2015 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	13.87	13.87	14.06	13.88	13.88	13.92
Reserves Total	-209.72	-163.07	-113.48	-95.83	11.44	32.86
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	-195.85	-149.20	-99.42	-81.95	25.32	46.78
Secured Loans	4.42	7.13	9.89	10.88	13.27	16.23
Unsecured Loans	762.70	755.12	741.71	728.94	713.11	687.47
Total Debt	767.12	762.25	751.60	739.82	726.38	703.70
Other Liabilities	4.67	4.37	4.20	5.18	6.06	6.64
Total Liabilities	575.94	617.42	656.38	663.05	757.76	757.12
APPLICATION OF FUNDS :
Gross Block	215.20	215.03	215.01	216.24	222.61	226.67
Less : Accumulated Depreciation	74.92	68.27	61.37	54.61	48.53	41.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	140.28	146.76	153.64	161.63	174.08	185.56
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	1.81	1.81
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	168.61	168.61	168.66	171.24	243.58	104.43
Current Assets, Loans & Advances
Inventories	0.54	1.03	1.86	5.94	6.67	8.99
Sundry Debtors	378.90	425.44	471.55	470.00	479.35	455.30
Cash and Bank Balance	2.36	2.25	2.69	3.96	3.11	6.31
Loans and Advances	9.62	9.06	10.01	13.02	6.52	10.30
Total Current Assets	391.41	437.78	486.10	492.93	495.65	480.89
Less : Current Liabilities and Provisions
Current Liabilities	156.63	156.72	159.03	165.94	159.38	149.72
Provisions	0.03	0.04	0.04	0.06	0.10	0.24
Total Current Liabilities & Provisions	156.65	156.77	159.06	166.01	159.48	149.96
Net Current Assets	234.76	281.02	327.04	326.92	336.16	330.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	24.56	12.48	0.37	0.64	0.64	1.02
Deferred Tax Liability	9.21	8.35	7.25	6.98	8.05	6.34
Net Deferred Tax	15.35	4.13	-6.88	-6.34	-7.41	-5.32
Other Assets	16.94	16.92	13.93	9.60	9.53	139.71
Total Assets	575.94	617.43	656.39	663.05	757.75	757.12
Contingent Liabilities	314.97	314.99	27.02	23.46	24.91	28.79

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

Mar 2017
(₹ Cr.)

Mar 2016
(₹ Cr.)

Mar 2015
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

13.87

14.06

13.88

13.92

Reserves Total

-209.72

-163.07

-113.48

-95.83

11.44

32.86

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

-195.85

-149.20

-99.42

-81.95

25.32

46.78

Secured Loans

4.42

7.13

9.89

10.88

13.27

16.23

Unsecured Loans

762.70

755.12

741.71

728.94

713.11

687.47

Total Debt

767.12

762.25

751.60

739.82

726.38

703.70

Other Liabilities

4.67

4.37

4.20

5.18

6.06

6.64

Total Liabilities

575.94

617.42

656.38

663.05

757.76

757.12

APPLICATION OF FUNDS :

Gross Block

215.20

215.03

215.01

216.24

222.61

226.67

Less : Accumulated Depreciation

74.92

68.27

61.37

54.61

48.53

41.11

Less:Impairment of Assets

0.00

Net Block

140.28

146.76

153.64

161.63

174.08

185.56

Lease Adjustment

0.00

Capital Work in Progress

0.00

1.81

Producing Properties

0.00

Investments

168.61

168.66

171.24

243.58

104.43

Current Assets, Loans & Advances

Inventories

0.54

1.03

1.86

5.94

6.67

8.99

Sundry Debtors

378.90

425.44

471.55

470.00

479.35

455.30

Cash and Bank Balance

2.36

2.25

2.69

3.96

3.11

6.31

Loans and Advances

9.62

9.06

10.01

13.02

6.52

10.30

Total Current Assets

391.41

437.78

486.10

492.93

495.65

480.89

Less : Current Liabilities and Provisions

Current Liabilities

156.63

156.72

159.03

165.94

159.38

149.72

Provisions

0.03

0.04

0.06

0.10

0.24

Total Current Liabilities & Provisions

156.65

156.77

159.06

166.01

159.48

149.96

Net Current Assets

234.76

281.02

327.04

326.92

336.16

330.93

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

24.56

12.48

0.37

0.64

1.02

Deferred Tax Liability

9.21

8.35

7.25

6.98

8.05

6.34

Net Deferred Tax

15.35

4.13

-6.88

-6.34

-7.41

-5.32

Other Assets

16.94

16.92

13.93

9.60

9.53

139.71

Total Assets

575.94

617.43

656.39

663.05

757.75

757.12

Contingent Liabilities

314.97

314.99

27.02

23.46

24.91

28.79

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