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	51.43	49.37	48.87	46.90	45.14	44.18
Reserves Total	-68.71	-49.01	-37.39	2.65	27.34	30.74
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	-17.28	0.36	11.48	49.55	72.48	74.92
Secured Loans	66.68	133.94	134.51	120.86	158.61	191.54
Unsecured Loans	10.00	11.00	11.50	11.50	8.00	2.10
Total Debt	76.68	144.94	146.01	132.36	166.61	193.64
Other Liabilities	3.29	4.52	4.06	3.18	2.45	2.23
Total Liabilities	62.69	149.82	161.55	185.09	241.54	270.79
APPLICATION OF FUNDS :
Gross Block	196.53	400.01	400.01	402.59	402.04	404.04
Less : Accumulated Depreciation	127.94	232.53	222.39	212.18	201.88	192.09
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	68.59	167.48	177.62	190.41	200.16	211.95
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.05	0.05	0.05	0.05	0.08	0.23
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.09	0.17	0.18	0.18	0.71
Current Assets, Loans & Advances
Inventories	3.39	7.91	14.29	25.90	65.94	77.14
Sundry Debtors	1.85	8.22	10.60	24.52	57.91	43.59
Cash and Bank Balance	2.00	0.26	2.75	6.53	10.64	7.78
Loans and Advances	2.33	3.83	6.22	9.06	10.04	9.50
Total Current Assets	9.57	20.21	33.86	66.02	144.54	138.01
Less : Current Liabilities and Provisions
Current Liabilities	34.43	55.66	65.56	84.35	105.56	86.09
Provisions	0.58	0.89	0.74	1.00	0.92	1.02
Total Current Liabilities & Provisions	35.01	56.55	66.30	85.34	106.48	87.11
Net Current Assets	-25.44	-36.33	-32.45	-19.33	38.06	50.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	43.07	43.07	43.07	43.46	32.99	33.02
Deferred Tax Liability	30.71	30.71	30.71	30.71	32.25	32.68
Net Deferred Tax	12.36	12.36	12.36	12.75	0.74	0.34
Other Assets	7.13	6.17	3.80	1.02	2.33	6.67
Total Assets	62.69	149.82	161.55	185.08	241.55	270.79
Contingent Liabilities	0.73	2.19	5.03	4.60	2.19	8.11

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

51.43

49.37

48.87

46.90

45.14

44.18

Reserves Total

-68.71

-49.01

-37.39

2.65

27.34

30.74

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

-17.28

0.36

11.48

49.55

72.48

74.92

Secured Loans

66.68

133.94

134.51

120.86

158.61

191.54

Unsecured Loans

10.00

11.00

11.50

8.00

2.10

Total Debt

76.68

144.94

146.01

132.36

166.61

193.64

Other Liabilities

3.29

4.52

4.06

3.18

2.45

2.23

Total Liabilities

62.69

149.82

161.55

185.09

241.54

270.79

APPLICATION OF FUNDS :

Gross Block

196.53

400.01

402.59

402.04

404.04

Less : Accumulated Depreciation

127.94

232.53

222.39

212.18

201.88

192.09

Less:Impairment of Assets

0.00

Net Block

68.59

167.48

177.62

190.41

200.16

211.95

Lease Adjustment

0.00

Capital Work in Progress

0.05

0.08

0.23

Producing Properties

0.00

Investments

0.00

0.09

0.17

0.18

0.71

Current Assets, Loans & Advances

Inventories

3.39

7.91

14.29

25.90

65.94

77.14

Sundry Debtors

1.85

8.22

10.60

24.52

57.91

43.59

Cash and Bank Balance

2.00

0.26

2.75

6.53

10.64

7.78

Loans and Advances

2.33

3.83

6.22

9.06

10.04

9.50

Total Current Assets

9.57

20.21

33.86

66.02

144.54

138.01

Less : Current Liabilities and Provisions

Current Liabilities

34.43

55.66

65.56

84.35

105.56

86.09

Provisions

0.58

0.89

0.74

1.00

0.92

1.02

Total Current Liabilities & Provisions

35.01

56.55

66.30

85.34

106.48

87.11

Net Current Assets

-25.44

-36.33

-32.45

-19.33

38.06

50.89

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

43.07

43.46

32.99

33.02

Deferred Tax Liability

30.71

32.25

32.68

Net Deferred Tax

12.36

12.75

0.74

0.34

Other Assets

7.13

6.17

3.80

1.02

2.33

6.67

Total Assets

62.69

149.82

161.55

185.08

241.55

270.79

Contingent Liabilities

0.73

2.19

5.03

4.60

2.19

8.11

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