:::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)	Jun 2014 (Rs.Cr)	Mar 2013 (Rs.Cr)	Mar 2012 (Rs.Cr)	Mar 2011 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	13.52	13.52	13.52	4.52	4.52	4.52
Reserves Total	-9.00	-12.89	-2.93	6.71	9.65	12.55
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	4.52	0.63	10.59	11.23	14.17	17.07
Secured Loans	8.85	8.46	9.05	7.89	16.24	9.02
Unsecured Loans	15.15	10.80	11.71	23.04	20.21	18.34
Total Debt	24.00	19.26	20.76	30.93	36.45	27.36
Other Liabilities	1.04	1.25	0.84	0.79	0.92	0.68
Total Liabilities	29.56	21.14	32.19	42.95	51.54	45.11
APPLICATION OF FUNDS :
Gross Block	31.29	52.86	54.19	50.01	40.40	38.45
Less : Accumulated Depreciation	7.92	24.10	24.78	22.15	20.21	18.24
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	23.37	28.76	29.41	27.86	20.19	20.21
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.14	1.40	1.09	3.25	6.58	2.34
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.19	0.19	0.19	0.43	0.42	0.42
Current Assets, Loans & Advances
Inventories	6.61	8.59	15.13	17.97	21.09	29.89
Sundry Debtors	6.29	8.57	4.92	5.35	13.59	5.91
Cash and Bank Balance	1.13	1.94	1.54	2.22	1.85	1.38
Loans and Advances	9.83	1.78	2.42	2.54	2.85	2.40
Total Current Assets	23.85	20.88	24.00	28.07	39.39	39.58
Less : Current Liabilities and Provisions
Current Liabilities	22.95	37.26	28.94	18.83	15.37	15.46
Provisions	0.08	0.01	0.04	0.03	0.00	1.14
Total Current Liabilities & Provisions	23.03	37.27	28.98	18.86	15.37	16.60
Net Current Assets	0.82	-16.38	-4.97	9.21	24.02	22.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.33	7.46	6.57	2.27	1.19	0.11
Deferred Tax Liability	1.37	1.60	2.33	2.35	2.74	2.51
Net Deferred Tax	3.96	5.86	4.24	-0.08	-1.55	-2.40
Other Assets	1.07	1.30	2.24	2.27	1.87	1.56
Total Assets	29.55	21.13	32.20	42.94	51.53	45.11
Contingent Liabilities	1.65	0.95	1.07	4.15	3.65	1.12