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	10.08	10.08	10.08	10.08	10.08	10.08
Reserves Total	49.64	94.72	123.81	43.22	46.04	93.37
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	59.72	104.80	133.89	53.30	56.12	103.45
Secured Loans	63.79	67.79	83.53	294.40	328.92	313.53
Unsecured Loans	28.81	28.90	29.87	29.04	27.94	28.31
Total Debt	92.60	96.69	113.40	323.44	356.86	341.84
Other Liabilities	11.51	10.19	18.87	17.75	7.91	7.54
Total Liabilities	163.83	211.68	266.16	394.49	420.89	452.83
APPLICATION OF FUNDS :
Gross Block	706.94	706.62	665.07	694.70	664.71	662.10
Less : Accumulated Depreciation	267.63	249.80	232.35	232.07	213.87	194.79
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	439.31	456.82	432.72	462.63	450.84	467.31
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.56	0.81	16.78	4.80	14.24	0.21
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.57	9.80	11.93	1.88	9.14	13.30
Current Assets, Loans & Advances
Inventories	104.24	101.05	91.17	93.98	114.46	80.40
Sundry Debtors	9.07	19.10	34.89	47.83	54.50	28.94
Cash and Bank Balance	8.73	26.61	25.51	9.60	3.30	3.32
Loans and Advances	14.73	3.60	2.98	3.36	1.83	1.70
Total Current Assets	136.77	150.36	154.56	154.78	174.09	114.37
Less : Current Liabilities and Provisions
Current Liabilities	422.64	410.34	360.84	234.88	229.49	145.89
Provisions	1.62	1.51	1.59	1.58	1.44	1.39
Total Current Liabilities & Provisions	424.25	411.84	362.42	236.46	230.92	147.28
Net Current Assets	-287.48	-261.48	-207.87	-81.68	-56.83	-32.91
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.17	0.17	0.17	0.17
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.17	0.17	0.17	0.17
Other Assets	5.88	5.75	12.42	6.70	3.34	4.74
Total Assets	163.84	211.69	266.15	394.50	420.90	452.82
Contingent Liabilities	60.60	60.60	69.31	66.47	70.19	92.69

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

10.08

Reserves Total

49.64

94.72

123.81

43.22

46.04

93.37

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

59.72

104.80

133.89

53.30

56.12

103.45

Secured Loans

63.79

67.79

83.53

294.40

328.92

313.53

Unsecured Loans

28.81

28.90

29.87

29.04

27.94

28.31

Total Debt

92.60

96.69

113.40

323.44

356.86

341.84

Other Liabilities

11.51

10.19

18.87

17.75

7.91

7.54

Total Liabilities

163.83

211.68

266.16

394.49

420.89

452.83

APPLICATION OF FUNDS :

Gross Block

706.94

706.62

665.07

694.70

664.71

662.10

Less : Accumulated Depreciation

267.63

249.80

232.35

232.07

213.87

194.79

Less:Impairment of Assets

0.00

Net Block

439.31

456.82

432.72

462.63

450.84

467.31

Lease Adjustment

0.00

Capital Work in Progress

1.56

0.81

16.78

4.80

14.24

0.21

Producing Properties

0.00

Investments

4.57

9.80

11.93

1.88

9.14

13.30

Current Assets, Loans & Advances

Inventories

104.24

101.05

91.17

93.98

114.46

80.40

Sundry Debtors

9.07

19.10

34.89

47.83

54.50

28.94

Cash and Bank Balance

8.73

26.61

25.51

9.60

3.30

3.32

Loans and Advances

14.73

3.60

2.98

3.36

1.83

1.70

Total Current Assets

136.77

150.36

154.56

154.78

174.09

114.37

Less : Current Liabilities and Provisions

Current Liabilities

422.64

410.34

360.84

234.88

229.49

145.89

Provisions

1.62

1.51

1.59

1.58

1.44

1.39

Total Current Liabilities & Provisions

424.25

411.84

362.42

236.46

230.92

147.28

Net Current Assets

-287.48

-261.48

-207.87

-81.68

-56.83

-32.91

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.00

0.17

Deferred Tax Liability

0.00

Net Deferred Tax

0.00

0.17

Other Assets

5.88

5.75

12.42

6.70

3.34

4.74

Total Assets

163.84

211.69

266.15

394.50

420.90

452.82

Contingent Liabilities

60.60

69.31

66.47

70.19

92.69

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