:::LALKAR GROUP::::

CRP Risk Management Ltd

Miscellaneous

BSE Code

540903

ISIN Demat

INE422M01013

Book Value

34.5745862

Mar.Cap(Rs.Cr)

29.57

P/E

0.00

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	17.48	17.48	17.48	17.48	17.48	17.48
Reserves Total	42.97	41.47	40.09	39.28	50.92	43.25
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	1.00	1.00	0.00	0.00
Total Shareholders Funds	60.45	58.95	58.57	57.76	68.40	60.73
Secured Loans	23.18	20.41	19.59	16.36	16.63	15.10
Unsecured Loans	2.27	5.01	0.22	0.18	0.25	0.34
Total Debt	25.45	25.42	19.81	16.54	16.88	15.44
Other Liabilities	0.03	0.03	0.03	0.11	0.21	0.26
Total Liabilities	85.93	84.40	78.41	74.41	85.49	76.43
APPLICATION OF FUNDS :
Gross Block	35.00	35.00	33.62	33.62	33.62	33.49
Less : Accumulated Depreciation	22.82	21.86	21.98	20.35	18.40	15.80
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	12.18	13.14	11.64	13.27	15.22	17.69
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.33	0.33	0.28	0.29	0.28	0.28
Current Assets, Loans & Advances
Inventories	2.44	2.44	2.44	9.87	18.58	18.06
Sundry Debtors	54.04	52.60	34.48	38.15	33.36	28.65
Cash and Bank Balance	0.09	0.12	0.48	0.42	3.60	0.07
Loans and Advances	32.67	33.40	51.62	33.05	35.19	21.90
Total Current Assets	89.24	88.56	89.02	81.48	90.74	68.68
Less : Current Liabilities and Provisions
Current Liabilities	14.11	15.94	20.83	18.87	13.01	5.82
Provisions	6.42	6.40	6.25	6.09	7.28	3.46
Total Current Liabilities & Provisions	20.53	22.34	27.07	24.95	20.29	9.28
Net Current Assets	68.72	66.23	61.94	56.53	70.45	59.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.11	4.10	3.59	3.42	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	1.61	2.45
Net Deferred Tax	4.11	4.10	3.59	3.42	-1.61	-2.45
Other Assets	0.60	0.60	0.95	0.91	1.15	1.52
Total Assets	85.94	84.41	78.40	74.42	85.49	76.44
Contingent Liabilities	6.26	0.76	0.00	0.00	0.00	0.00