:::LALKAR GROUP::::

Ballarpur Industries Ltd

Paper

BSE Code

500102

ISIN Demat

INE294A01037

Book Value

0.5111203

Mar.Cap(Rs.Cr)

115.12

P/E

0.00

Face Value

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Particulars	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)	Mar 2017 (Rs.Cr)	Mar 2016 (Rs.Cr)	Mar 2015 (Rs.Cr)	Jun 2014 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	258.71	258.71	131.12	131.12	131.12	131.12
Reserves Total	-192.58	525.76	-40.50	1544.75	1479.37	1485.63
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	66.13	784.47	90.62	1675.87	1610.49	1616.75
Secured Loans	886.63	938.31	979.59	1912.51	426.27	357.07
Unsecured Loans	769.11	752.43	1533.78	61.71	604.26	644.80
Total Debt	1655.74	1690.74	2513.37	1974.22	1030.53	1001.87
Other Liabilities	416.67	1008.29	1693.68	967.30	35.21	37.52
Total Liabilities	2138.54	3483.50	4297.67	4617.39	2676.23	2656.14
APPLICATION OF FUNDS :
Gross Block	3134.74	3551.31	3251.96	3270.25	1858.42	1801.40
Less : Accumulated Depreciation	1352.26	942.68	883.07	637.28	598.60	554.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1782.48	2608.63	2368.89	2632.97	1259.82	1246.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.70	0.65	312.56	298.55	160.41	132.88
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	945.53	1057.87	1065.35	1065.35	813.78	813.78
Current Assets, Loans & Advances
Inventories	53.07	53.71	324.68	284.78	293.63	306.33
Sundry Debtors	11.26	7.05	5.37	15.55	216.61	209.17
Cash and Bank Balance	9.38	10.00	4.99	58.87	10.16	19.69
Loans and Advances	641.80	248.27	599.38	559.02	199.63	169.46
Total Current Assets	715.51	319.03	934.42	918.22	720.03	704.65
Less : Current Liabilities and Provisions
Current Liabilities	1349.01	553.13	316.64	227.44	191.72	192.30
Provisions	81.94	70.63	41.92	20.38	33.57	22.00
Total Current Liabilities & Provisions	1430.95	623.76	358.56	247.82	225.29	214.30
Net Current Assets	-715.44	-304.73	575.86	670.40	494.74	490.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	200.64	262.18	151.62	0.00	15.18	13.22
Deferred Tax Liability	81.40	142.94	178.60	52.40	71.51	89.53
Net Deferred Tax	119.24	119.24	-26.98	-52.40	-56.33	-76.31
Other Assets	4.03	1.84	1.99	2.52	3.81	48.94
Total Assets	2138.54	3483.50	4297.67	4617.39	2676.23	2656.14
Contingent Liabilities	432.29	1270.23	1802.53	172.61	200.91	141.81