:::LALKAR GROUP::::

BSE Code

ISIN Demat

Book Value

Mar.Cap(Rs.Cr)

P/E

Face Value

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Particulars	Mar 2016 (Rs.Cr)	Mar 2015 (Rs.Cr)	Mar 2014 (Rs.Cr)	Mar 2013 (Rs.Cr)	Mar 2012 (Rs.Cr)	Mar 2011 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	130.22	130.14	130.18	120.31	113.62	113.61
Reserves Total	8429.00	8388.85	7977.56	6509.69	5564.97	5287.14
Equity Share Warrants	0.00	0.00	0.00	223.62	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	8559.22	8518.99	8107.74	6853.62	5678.59	5400.75
Secured Loans	865.03	1196.72	1779.08	1142.76	1052.21	976.21
Unsecured Loans	3039.46	2491.52	1974.29	2840.38	3508.91	2311.00
Total Debt	3904.49	3688.24	3753.37	3983.14	4561.12	3287.21
Other Liabilities	10.99	120.63	102.05	90.85	74.62	58.42
Total Liabilities	12474.70	12327.86	11963.16	10927.61	10314.33	8746.38
APPLICATION OF FUNDS :
Gross Block	3518.09	4225.69	3861.65	4499.83	4122.33	3952.48
Less : Accumulated Depreciation	1995.90	2466.13	2319.97	2533.30	2375.16	2182.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1522.19	1759.56	1541.68	1966.53	1747.17	1769.58
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	55.04	108.02	306.59	210.69	201.02	64.65
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9472.34	8724.99	7967.99	6134.66	5597.95	5477.41
Current Assets, Loans & Advances
Inventories	680.02	1247.22	1103.72	1393.28	1320.69	1203.24
Sundry Debtors	1435.18	2153.17	2045.70	2807.26	1689.88	1109.29
Cash and Bank Balance	108.09	45.05	39.13	55.52	596.95	20.90
Loans and Advances	340.84	399.44	793.37	360.09	621.09	360.80
Total Current Assets	2564.13	3844.88	3981.92	4616.15	4228.61	2694.23
Less : Current Liabilities and Provisions
Current Liabilities	857.20	1934.02	1731.53	1941.99	1555.92	1133.65
Provisions	213.54	266.56	208.78	190.23	157.70	148.08
Total Current Liabilities & Provisions	1070.74	2200.58	1940.31	2132.22	1713.62	1281.73
Net Current Assets	1493.39	1644.30	2041.61	2483.93	2514.99	1412.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	47.95	57.08	48.47	70.88	58.72	40.62
Deferred Tax Liability	220.73	163.46	136.36	226.21	216.94	214.23
Net Deferred Tax	-172.78	-106.38	-87.89	-155.33	-158.22	-173.61
Other Assets	104.52	197.37	193.18	287.13	411.42	195.85
Total Assets	12474.70	12327.86	11963.16	10927.61	10314.33	8746.38
Contingent Liabilities	463.72	455.29	978.48	2368.67	1569.81	947.40