:::LALKAR GROUP::::

BSE Code

ISIN Demat

Book Value

Mar.Cap(Rs.Cr)

P/E

Face Value

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Particulars	Mar 2017 (Rs.Cr)	Mar 2016 (Rs.Cr)	Mar 2015 (Rs.Cr)	Mar 2014 (Rs.Cr)	Mar 2013 (Rs.Cr)	Mar 2012 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	11.55	11.55	11.55	11.55	11.55	11.55
Reserves Total	127.26	115.41	112.71	111.91	109.98	108.06
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	138.81	126.96	124.26	123.46	121.53	119.61
Secured Loans	25.80	43.20	69.94	54.92	47.99	39.88
Unsecured Loans	3.76	13.68	17.20	13.94	19.81	10.93
Total Debt	29.56	56.88	87.14	68.86	67.80	50.81
Other Liabilities	8.39	8.48	8.48	6.24	2.97	2.38
Total Liabilities	176.76	192.32	219.88	198.56	192.30	172.80
APPLICATION OF FUNDS :
Gross Block	297.11	297.42	290.42	249.12	230.35	192.10
Less : Accumulated Depreciation	149.56	139.69	127.40	115.24	107.24	99.51
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	147.55	157.73	163.02	133.88	123.11	92.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.07	3.37	6.68	16.33	14.91	10.97
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	12.50	12.50	12.50	12.50	12.50
Current Assets, Loans & Advances
Inventories	31.23	29.88	47.62	31.79	41.29	43.75
Sundry Debtors	27.63	23.56	24.38	22.07	20.01	23.82
Cash and Bank Balance	3.39	3.46	2.11	1.16	1.09	1.33
Loans and Advances	2.92	3.86	4.62	3.29	4.97	2.99
Total Current Assets	65.16	60.76	78.72	58.31	67.36	71.89
Less : Current Liabilities and Provisions
Current Liabilities	33.04	35.59	37.41	28.76	29.32	23.22
Provisions	0.28	3.24	2.79	3.16	4.52	8.24
Total Current Liabilities & Provisions	33.33	38.84	40.19	31.93	33.84	31.46
Net Current Assets	31.84	21.92	38.53	26.38	33.52	40.43
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.26	2.91	3.64	1.09	2.36	0.00
Deferred Tax Liability	18.54	17.33	15.22	12.35	11.31	6.49
Net Deferred Tax	-17.28	-14.42	-11.58	-11.26	-8.95	-6.49
Other Assets	11.58	11.22	10.73	20.74	17.23	22.80
Total Assets	176.75	192.32	219.88	198.57	192.31	172.80
Contingent Liabilities	4.56	4.06	1.56	1.75	2.81	3.13