:::LALKAR GROUP::::

BSE Code

ISIN Demat

Book Value

Mar.Cap(Rs.Cr)

P/E

Face Value

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Particulars	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)	Mar 2017 (Rs.Cr)	Mar 2016 (Rs.Cr)	Sep 2015 (Rs.Cr)	Sep 2014 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	49.65	49.65	49.65	44.95	44.95	44.06
Reserves Total	-9477.38	-9121.83	3026.69	4408.11	5043.75	5089.52
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	-9427.73	-9072.18	3076.34	4453.06	5088.70	5133.58
Secured Loans	16966.69	16961.63	9394.74	7096.85	7692.59	6287.39
Unsecured Loans	-6205.12	-6205.12	1144.28	2252.39	1342.05	1491.98
Total Debt	10761.57	10756.51	10539.02	9349.24	9034.64	7779.37
Other Liabilities	17.02	15.32	533.95	407.60	140.92	13.94
Total Liabilities	1350.86	1699.65	14149.31	14209.90	14264.26	12926.89
APPLICATION OF FUNDS :
Gross Block	10209.02	10195.47	10256.61	9491.90	11045.57	9213.72
Less : Accumulated Depreciation	2491.64	2157.75	1458.69	582.85	2040.02	1543.21
Less:Impairment of Assets	5577.75	5543.95	0.00	0.00	0.00	0.00
Net Block	2139.63	2493.77	8797.92	8909.05	9005.55	7670.51
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.22	0.42	1101.70	659.84	837.56	595.49
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	810.36	811.45	1748.40	1686.64	1758.31	1687.72
Current Assets, Loans & Advances
Inventories	159.95	147.74	853.21	1603.58	1606.07	1057.19
Sundry Debtors	130.87	198.90	397.64	853.65	904.50	875.64
Cash and Bank Balance	45.74	20.21	38.21	65.63	78.12	223.29
Loans and Advances	204.81	182.09	415.42	365.73	451.57	260.06
Total Current Assets	541.37	548.94	1704.49	2888.59	3040.26	2416.19
Less : Current Liabilities and Provisions
Current Liabilities	2229.52	2242.60	1422.22	1476.70	1449.75	383.14
Provisions	1.47	1.83	1.30	1.93	1.03	14.35
Total Current Liabilities & Provisions	2230.99	2244.43	1423.51	1478.63	1450.78	397.48
Net Current Assets	-1689.62	-1695.49	280.97	1409.96	1589.47	2018.71
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	1303.82	589.71	298.22	5.97
Deferred Tax Liability	0.00	0.00	774.19	763.30	753.24	534.84
Net Deferred Tax	0.00	0.00	529.63	-173.59	-455.02	-528.87
Other Assets	90.26	89.51	1690.69	1718.00	1528.37	1483.35
Total Assets	1350.85	1699.65	14149.31	14209.90	14264.25	12926.91
Contingent Liabilities	2142.60	2116.67	2114.06	1576.16	1686.90	830.99