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	16.30	35.93	35.15	24.05	23.39	22.78
Reserves Total	206.06	227.64	425.52	439.23	449.46	452.39
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	10.38	10.38	10.38
Total Shareholders Funds	222.36	263.57	460.67	473.66	483.23	485.55
Secured Loans	0.00	0.00	129.02	0.01	110.11	149.13
Unsecured Loans	2.88	5.24	16.74	5.63	56.87	17.53
Total Debt	2.88	5.24	145.76	5.64	166.98	166.66
Other Liabilities	0.64	0.35	2.39	5.28	8.41	11.32
Total Liabilities	225.88	269.16	608.82	484.58	658.62	663.53
APPLICATION OF FUNDS :
Gross Block	42.93	41.24	39.89	43.96	49.70	110.93
Less : Accumulated Depreciation	8.83	7.68	6.26	7.19	5.67	70.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	34.10	33.56	33.63	36.77	44.03	40.91
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.69	0.69	0.69	0.69	0.69	12.21
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.17	0.22	442.89	442.87	442.91	440.76
Current Assets, Loans & Advances
Inventories	52.05	49.31	53.03	52.87	65.65	78.57
Sundry Debtors	7.46	49.10	0.70	0.17	12.00	110.31
Cash and Bank Balance	79.61	54.22	2.05	1.14	0.87	4.56
Loans and Advances	2.08	8.72	11.09	16.40	24.85	18.09
Total Current Assets	141.20	161.35	66.87	70.57	103.37	211.53
Less : Current Liabilities and Provisions
Current Liabilities	6.32	8.29	28.85	173.52	40.62	125.33
Provisions	0.98	11.65	11.77	11.68	11.50	9.57
Total Current Liabilities & Provisions	7.30	19.94	40.63	185.19	52.11	134.91
Net Current Assets	133.89	141.41	26.25	-114.62	51.25	76.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	25.87	25.87	22.37	33.10	37.07	36.31
Deferred Tax Liability	0.00	0.00	0.00	0.97	1.02	1.02
Net Deferred Tax	25.87	25.87	22.37	32.13	36.05	35.29
Other Assets	31.15	67.40	82.98	86.74	83.67	57.75
Total Assets	225.88	269.16	608.81	484.59	658.61	663.54
Contingent Liabilities	490.84	478.29	502.93	502.61	482.66	548.66

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

16.30

35.93

35.15

24.05

23.39

22.78

Reserves Total

206.06

227.64

425.52

439.23

449.46

452.39

Equity Share Warrants

0.00

Equity Application Money

0.00

10.38

Total Shareholders Funds

222.36

263.57

460.67

473.66

483.23

485.55

Secured Loans

0.00

129.02

0.01

110.11

149.13

Unsecured Loans

2.88

5.24

16.74

5.63

56.87

17.53

Total Debt

2.88

5.24

145.76

5.64

166.98

166.66

Other Liabilities

0.64

0.35

2.39

5.28

8.41

11.32

Total Liabilities

225.88

269.16

608.82

484.58

658.62

663.53

APPLICATION OF FUNDS :

Gross Block

42.93

41.24

39.89

43.96

49.70

110.93

Less : Accumulated Depreciation

8.83

7.68

6.26

7.19

5.67

70.02

Less:Impairment of Assets

0.00

Net Block

34.10

33.56

33.63

36.77

44.03

40.91

Lease Adjustment

0.00

Capital Work in Progress

0.69

12.21

Producing Properties

0.00

Investments

0.17

0.22

442.89

442.87

442.91

440.76

Current Assets, Loans & Advances

Inventories

52.05

49.31

53.03

52.87

65.65

78.57

Sundry Debtors

7.46

49.10

0.70

0.17

12.00

110.31

Cash and Bank Balance

79.61

54.22

2.05

1.14

0.87

4.56

Loans and Advances

2.08

8.72

11.09

16.40

24.85

18.09

Total Current Assets

141.20

161.35

66.87

70.57

103.37

211.53

Less : Current Liabilities and Provisions

Current Liabilities

6.32

8.29

28.85

173.52

40.62

125.33

Provisions

0.98

11.65

11.77

11.68

11.50

9.57

Total Current Liabilities & Provisions

7.30

19.94

40.63

185.19

52.11

134.91

Net Current Assets

133.89

141.41

26.25

-114.62

51.25

76.62

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

25.87

22.37

33.10

37.07

36.31

Deferred Tax Liability

0.00

0.97

1.02

Net Deferred Tax

25.87

22.37

32.13

36.05

35.29

Other Assets

31.15

67.40

82.98

86.74

83.67

57.75

Total Assets

225.88

269.16

608.81

484.59

658.61

663.54

Contingent Liabilities

490.84

478.29

502.93

502.61

482.66

548.66

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