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

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2018 (₹ Cr.)	Mar 2017 (₹ Cr.)	Mar 2016 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	58.45	58.45	58.45	58.45	58.45	58.45
Reserves Total	-1141.63	-1138.20	-1017.56	-220.06	-28.48	108.26
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	-1083.18	-1079.75	-959.11	-161.61	29.97	166.71
Secured Loans	492.43	492.40	492.34	490.47	205.97	337.60
Unsecured Loans	107.71	106.83	106.69	64.64	41.52	0.00
Total Debt	600.14	599.23	599.03	555.11	247.49	337.60
Other Liabilities	1.38	1.43	1.62	0.56	0.61	0.36
Total Liabilities	-481.66	-479.09	-358.46	394.06	278.07	504.67
APPLICATION OF FUNDS :
Gross Block	31.43	37.85	37.88	38.78	37.71	53.13
Less : Accumulated Depreciation	20.40	21.91	21.20	15.92	4.70	15.52
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	11.03	15.94	16.68	22.86	33.01	37.61
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	1.99	1.62
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.48	4.48	4.48	53.45	53.83	57.54
Current Assets, Loans & Advances
Inventories	1.03	0.28	0.67	65.34	89.18	134.74
Sundry Debtors	4.30	1.82	1.93	184.57	252.93	278.26
Cash and Bank Balance	4.48	1.01	1.50	2.72	2.17	10.97
Loans and Advances	0.29	0.41	0.61	188.00	29.14	34.97
Total Current Assets	10.10	3.52	4.72	440.62	373.43	458.95
Less : Current Liabilities and Provisions
Current Liabilities	507.08	502.79	383.90	123.66	209.92	73.57
Provisions	0.19	0.24	0.45	1.77	1.32	1.83
Total Current Liabilities & Provisions	507.27	503.03	384.35	125.43	211.24	75.40
Net Current Assets	-497.17	-499.52	-379.63	315.19	162.19	383.55
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.66
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.93
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	-0.27
Other Assets	0.01	0.01	0.01	2.57	27.04	24.63
Total Assets	-481.65	-479.09	-358.46	394.07	278.07	504.69
Contingent Liabilities	7.56	7.56	5.92	38.43	351.36	188.51

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2018
(₹ Cr.)

Mar 2017
(₹ Cr.)

Mar 2016
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

58.45

Reserves Total

-1141.63

-1138.20

-1017.56

-220.06

-28.48

108.26

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

-1083.18

-1079.75

-959.11

-161.61

29.97

166.71

Secured Loans

492.43

492.40

492.34

490.47

205.97

337.60

Unsecured Loans

107.71

106.83

106.69

64.64

41.52

0.00

Total Debt

600.14

599.23

599.03

555.11

247.49

337.60

Other Liabilities

1.38

1.43

1.62

0.56

0.61

0.36

Total Liabilities

-481.66

-479.09

-358.46

394.06

278.07

504.67

APPLICATION OF FUNDS :

Gross Block

31.43

37.85

37.88

38.78

37.71

53.13

Less : Accumulated Depreciation

20.40

21.91

21.20

15.92

4.70

15.52

Less:Impairment of Assets

0.00

Net Block

11.03

15.94

16.68

22.86

33.01

37.61

Lease Adjustment

0.00

Capital Work in Progress

0.00

1.99

1.62

Producing Properties

0.00

Investments

4.48

53.45

53.83

57.54

Current Assets, Loans & Advances

Inventories

1.03

0.28

0.67

65.34

89.18

134.74

Sundry Debtors

4.30

1.82

1.93

184.57

252.93

278.26

Cash and Bank Balance

4.48

1.01

1.50

2.72

2.17

10.97

Loans and Advances

0.29

0.41

0.61

188.00

29.14

34.97

Total Current Assets

10.10

3.52

4.72

440.62

373.43

458.95

Less : Current Liabilities and Provisions

Current Liabilities

507.08

502.79

383.90

123.66

209.92

73.57

Provisions

0.19

0.24

0.45

1.77

1.32

1.83

Total Current Liabilities & Provisions

507.27

503.03

384.35

125.43

211.24

75.40

Net Current Assets

-497.17

-499.52

-379.63

315.19

162.19

383.55

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.00

0.66

Deferred Tax Liability

0.00

0.93

Net Deferred Tax

0.00

-0.27

Other Assets

0.01

2.57

27.04

24.63

Total Assets

-481.65

-479.09

-358.46

394.07

278.07

504.69

Contingent Liabilities

7.56

5.92

38.43

351.36

188.51

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