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	20.03	20.03	20.03	20.00	20.00	20.00
Reserves Total	30.52	47.96	157.63	188.13	201.59	195.17
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	50.55	67.99	177.66	208.13	221.59	215.17
Secured Loans	105.21	104.49	110.78	94.99	100.91	100.54
Unsecured Loans	0.60	0.60	0.60	0.67	40.00	37.81
Total Debt	105.81	105.09	111.38	95.66	140.91	138.35
Other Liabilities	0.42	0.46	0.48	0.37	0.32	0.24
Total Liabilities	156.78	173.54	289.52	304.16	362.82	353.76
APPLICATION OF FUNDS :
Gross Block	211.02	211.00	211.00	211.91	213.78	215.07
Less : Accumulated Depreciation	76.95	69.77	62.38	55.70	48.77	41.22
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	134.07	141.23	148.62	156.21	165.01	173.85
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	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	2.54	2.90
Current Assets, Loans & Advances
Inventories	34.80	35.89	31.31	42.78	54.29	97.86
Sundry Debtors	84.76	78.73	89.40	99.74	154.06	184.41
Cash and Bank Balance	2.15	8.24	7.41	8.87	14.46	40.16
Loans and Advances	15.51	15.87	19.16	22.61	35.42	41.04
Total Current Assets	137.23	138.73	147.28	174.00	258.23	363.47
Less : Current Liabilities and Provisions
Current Liabilities	129.00	113.83	6.77	11.23	26.40	145.61
Provisions	0.22	0.21	0.19	0.13	6.32	7.87
Total Current Liabilities & Provisions	129.21	114.04	6.97	11.36	32.71	153.48
Net Current Assets	8.01	24.70	140.31	162.64	225.51	209.99
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	11.95	12.39	14.11	5.53	10.01	9.44
Deferred Tax Liability	30.06	31.82	33.55	38.04	47.93	52.99
Net Deferred Tax	-18.11	-19.43	-19.44	-32.51	-37.92	-43.55
Other Assets	32.80	27.04	20.02	17.81	7.67	10.58
Total Assets	156.77	173.54	289.51	304.15	362.81	353.77
Contingent Liabilities	4.04	4.04	92.02	51.08	0.20	1.27

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

20.03

20.00

Reserves Total

30.52

47.96

157.63

188.13

201.59

195.17

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

50.55

67.99

177.66

208.13

221.59

215.17

Secured Loans

105.21

104.49

110.78

94.99

100.91

100.54

Unsecured Loans

0.60

0.67

40.00

37.81

Total Debt

105.81

105.09

111.38

95.66

140.91

138.35

Other Liabilities

0.42

0.46

0.48

0.37

0.32

0.24

Total Liabilities

156.78

173.54

289.52

304.16

362.82

353.76

APPLICATION OF FUNDS :

Gross Block

211.02

211.00

211.91

213.78

215.07

Less : Accumulated Depreciation

76.95

69.77

62.38

55.70

48.77

41.22

Less:Impairment of Assets

0.00

Net Block

134.07

141.23

148.62

156.21

165.01

173.85

Lease Adjustment

0.00

Capital Work in Progress

0.00

Producing Properties

0.00

Investments

0.00

2.54

2.90

Current Assets, Loans & Advances

Inventories

34.80

35.89

31.31

42.78

54.29

97.86

Sundry Debtors

84.76

78.73

89.40

99.74

154.06

184.41

Cash and Bank Balance

2.15

8.24

7.41

8.87

14.46

40.16

Loans and Advances

15.51

15.87

19.16

22.61

35.42

41.04

Total Current Assets

137.23

138.73

147.28

174.00

258.23

363.47

Less : Current Liabilities and Provisions

Current Liabilities

129.00

113.83

6.77

11.23

26.40

145.61

Provisions

0.22

0.21

0.19

0.13

6.32

7.87

Total Current Liabilities & Provisions

129.21

114.04

6.97

11.36

32.71

153.48

Net Current Assets

8.01

24.70

140.31

162.64

225.51

209.99

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

11.95

12.39

14.11

5.53

10.01

9.44

Deferred Tax Liability

30.06

31.82

33.55

38.04

47.93

52.99

Net Deferred Tax

-18.11

-19.43

-19.44

-32.51

-37.92

-43.55

Other Assets

32.80

27.04

20.02

17.81

7.67

10.58

Total Assets

156.77

173.54

289.51

304.15

362.81

353.77

Contingent Liabilities

4.04

92.02

51.08

0.20

1.27

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