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	5.25	5.25	5.25	5.25	5.25	5.25
Reserves Total	284.75	315.31	330.88	-100.60	-104.45	-69.56
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	290.00	320.56	336.13	-95.35	-99.20	-64.31
Secured Loans	67.50	119.18	130.79	144.27	189.35	145.59
Unsecured Loans	21.01	19.74	19.83	20.44	21.81	12.52
Total Debt	88.51	138.92	150.62	164.71	211.16	158.11
Other Liabilities	12.13	13.10	16.55	18.21	21.85	10.62
Total Liabilities	390.64	472.58	503.30	87.57	133.81	104.42
APPLICATION OF FUNDS :
Gross Block	630.23	629.68	577.70	134.31	133.87	103.52
Less : Accumulated Depreciation	95.78	86.78	80.83	78.75	74.03	70.72
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	534.45	542.90	496.87	55.56	59.84	32.80
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.38	0.46	20.28	4.15	0.57	0.50
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	106.27	173.24	187.47	214.48	219.66	196.83
Sundry Debtors	8.14	11.08	7.29	8.32	5.96	4.94
Cash and Bank Balance	3.12	8.51	8.54	7.66	16.03	20.15
Loans and Advances	8.15	6.97	39.17	5.84	4.81	4.04
Total Current Assets	125.67	199.79	242.48	236.30	246.45	225.96
Less : Current Liabilities and Provisions
Current Liabilities	338.93	339.26	328.87	278.53	246.03	231.25
Provisions	1.38	1.69	1.18	1.16	0.78	0.94
Total Current Liabilities & Provisions	340.32	340.95	330.05	279.69	246.82	232.19
Net Current Assets	-214.65	-141.15	-87.57	-43.39	-0.36	-6.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	68.81	68.81	68.81	71.18	71.18	71.18
Deferred Tax Liability	0.00	0.00	0.00	2.37	2.37	2.37
Net Deferred Tax	68.81	68.81	68.81	68.81	68.81	68.81
Other Assets	1.65	1.56	4.91	2.43	4.94	8.55
Total Assets	390.64	472.59	503.30	87.57	133.80	104.42
Contingent Liabilities	1.48	1.48	2.51	1.48	2.29	6.49

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

5.25

Reserves Total

284.75

315.31

330.88

-100.60

-104.45

-69.56

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

290.00

320.56

336.13

-95.35

-99.20

-64.31

Secured Loans

67.50

119.18

130.79

144.27

189.35

145.59

Unsecured Loans

21.01

19.74

19.83

20.44

21.81

12.52

Total Debt

88.51

138.92

150.62

164.71

211.16

158.11

Other Liabilities

12.13

13.10

16.55

18.21

21.85

10.62

Total Liabilities

390.64

472.58

503.30

87.57

133.81

104.42

APPLICATION OF FUNDS :

Gross Block

630.23

629.68

577.70

134.31

133.87

103.52

Less : Accumulated Depreciation

95.78

86.78

80.83

78.75

74.03

70.72

Less:Impairment of Assets

0.00

Net Block

534.45

542.90

496.87

55.56

59.84

32.80

Lease Adjustment

0.00

Capital Work in Progress

0.38

0.46

20.28

4.15

0.57

0.50

Producing Properties

0.00

Investments

0.00

Current Assets, Loans & Advances

Inventories

106.27

173.24

187.47

214.48

219.66

196.83

Sundry Debtors

8.14

11.08

7.29

8.32

5.96

4.94

Cash and Bank Balance

3.12

8.51

8.54

7.66

16.03

20.15

Loans and Advances

8.15

6.97

39.17

5.84

4.81

4.04

Total Current Assets

125.67

199.79

242.48

236.30

246.45

225.96

Less : Current Liabilities and Provisions

Current Liabilities

338.93

339.26

328.87

278.53

246.03

231.25

Provisions

1.38

1.69

1.18

1.16

0.78

0.94

Total Current Liabilities & Provisions

340.32

340.95

330.05

279.69

246.82

232.19

Net Current Assets

-214.65

-141.15

-87.57

-43.39

-0.36

-6.23

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

68.81

71.18

Deferred Tax Liability

0.00

2.37

Net Deferred Tax

68.81

Other Assets

1.65

1.56

4.91

2.43

4.94

8.55

Total Assets

390.64

472.59

503.30

87.57

133.80

104.42

Contingent Liabilities

1.48

2.51

1.48

2.29

6.49

Market & News