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	12.99	12.99	12.99	12.99	12.99	12.99
Reserves Total	286.44	276.55	269.63	256.40	265.22	304.13
Equity Share Warrants	0.00	0.00	0.00	0.00	11.54	11.54
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	299.43	289.54	282.62	269.39	289.75	328.66
Secured Loans	35.69	26.29	41.24	52.81	71.30	82.82
Unsecured Loans	0.00	0.00	5.00	0.00	0.00	0.00
Total Debt	35.69	26.29	46.24	52.81	71.30	82.82
Other Liabilities	0.00	0.00	0.00	0.00	0.00	2.46
Total Liabilities	335.12	315.83	328.86	322.20	361.05	413.94
APPLICATION OF FUNDS :
Gross Block	437.07	438.83	445.31	444.76	434.47	424.52
Less : Accumulated Depreciation	127.67	121.75	116.19	102.75	89.81	75.84
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	309.40	317.08	329.12	342.01	344.66	348.68
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	6.86	7.54
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9.19	9.19	11.30	9.25	15.72	51.26
Current Assets, Loans & Advances
Inventories	62.95	53.54	50.59	55.05	63.71	59.01
Sundry Debtors	36.86	19.94	19.16	6.15	17.23	32.93
Cash and Bank Balance	10.16	9.20	15.02	4.42	13.22	7.98
Loans and Advances	5.99	6.27	7.87	8.28	87.66	88.01
Total Current Assets	115.96	88.96	92.64	73.89	181.82	187.93
Less : Current Liabilities and Provisions
Current Liabilities	109.14	112.29	123.48	110.90	116.10	111.45
Provisions	23.73	15.69	14.03	13.32	12.28	9.24
Total Current Liabilities & Provisions	132.86	127.98	137.51	124.22	128.38	120.69
Net Current Assets	-16.90	-39.02	-44.86	-50.33	53.43	67.24
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.37	1.31	7.56	4.54	0.28	0.23
Deferred Tax Liability	66.94	69.13	71.28	73.23	94.50	96.41
Net Deferred Tax	-65.57	-67.82	-63.72	-68.69	-94.22	-96.18
Other Assets	98.99	96.40	97.02	89.97	34.60	35.40
Total Assets	335.11	315.83	328.86	322.20	361.05	413.94
Contingent Liabilities	29.10	34.06	40.46	42.54	43.30	41.28

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

12.99

Reserves Total

286.44

276.55

269.63

256.40

265.22

304.13

Equity Share Warrants

0.00

11.54

Equity Application Money

0.00

Total Shareholders Funds

299.43

289.54

282.62

269.39

289.75

328.66

Secured Loans

35.69

26.29

41.24

52.81

71.30

82.82

Unsecured Loans

0.00

5.00

0.00

Total Debt

35.69

26.29

46.24

52.81

71.30

82.82

Other Liabilities

0.00

2.46

Total Liabilities

335.12

315.83

328.86

322.20

361.05

413.94

APPLICATION OF FUNDS :

Gross Block

437.07

438.83

445.31

444.76

434.47

424.52

Less : Accumulated Depreciation

127.67

121.75

116.19

102.75

89.81

75.84

Less:Impairment of Assets

0.00

Net Block

309.40

317.08

329.12

342.01

344.66

348.68

Lease Adjustment

0.00

Capital Work in Progress

0.00

6.86

7.54

Producing Properties

0.00

Investments

9.19

11.30

9.25

15.72

51.26

Current Assets, Loans & Advances

Inventories

62.95

53.54

50.59

55.05

63.71

59.01

Sundry Debtors

36.86

19.94

19.16

6.15

17.23

32.93

Cash and Bank Balance

10.16

9.20

15.02

4.42

13.22

7.98

Loans and Advances

5.99

6.27

7.87

8.28

87.66

88.01

Total Current Assets

115.96

88.96

92.64

73.89

181.82

187.93

Less : Current Liabilities and Provisions

Current Liabilities

109.14

112.29

123.48

110.90

116.10

111.45

Provisions

23.73

15.69

14.03

13.32

12.28

9.24

Total Current Liabilities & Provisions

132.86

127.98

137.51

124.22

128.38

120.69

Net Current Assets

-16.90

-39.02

-44.86

-50.33

53.43

67.24

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

1.37

1.31

7.56

4.54

0.28

0.23

Deferred Tax Liability

66.94

69.13

71.28

73.23

94.50

96.41

Net Deferred Tax

-65.57

-67.82

-63.72

-68.69

-94.22

-96.18

Other Assets

98.99

96.40

97.02

89.97

34.60

35.40

Total Assets

335.11

315.83

328.86

322.20

361.05

413.94

Contingent Liabilities

29.10

34.06

40.46

42.54

43.30

41.28

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