:::LALKAR GROUP::::

BSE Code

ISIN Demat

Book Value

Mar.Cap(Rs.Cr)

P/E

Face Value

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Particulars	Mar 2018 (Rs.Cr)	Mar 2017 (Rs.Cr)	Mar 2016 (Rs.Cr)	Mar 2015 (Rs.Cr)	Mar 2014 (Rs.Cr)	Mar 2013 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	98.97	97.42	91.24	90.98	82.02	70.41
Reserves Total	2451.00	2139.79	1568.36	1448.27	1052.82	871.53
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.04	0.00	0.15	0.00	0.84	0.00
Total Shareholders Funds	2550.01	2237.21	1659.75	1539.25	1135.68	941.94
Secured Loans	16352.01	11574.38	10260.99	7470.82	7926.95	5655.34
Unsecured Loans	3380.88	1977.46	1326.17	742.62	492.28	628.91
Total Loan Funds	19732.89	13551.84	11587.16	8213.44	8419.23	6284.25
Other Liabilities	272.86	185.75	170.16	131.71	134.05	115.78
Total Liabilities	22555.76	15974.80	13417.07	9884.40	9688.96	7341.97
APPLICATION OF FUNDS :
Loan / Non-Current Assets	13552.28	8769.29	8037.22	6214.97	4846.95	0.00
Fixed Assets
Gross Block	158.48	112.72	67.02	48.44	48.69	53.47
Less: Accumulated Depreciation	75.60	48.08	37.78	29.35	21.13	23.82
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	82.88	64.64	29.24	19.09	27.56	29.65
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.40	0.00	0.00	0.00	0.00	0.00
Investments	554.60	319.72	254.16	208.75	426.71	114.85
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	67.22	61.53	26.68	10.08	8.95	13.99
Cash and Bank Balance	1179.39	1520.49	1034.70	1019.42	1989.62	1122.12
Loans and Advances	8119.32	5958.68	4346.61	2472.64	2361.67	2029.12
Total Current Assets	9365.93	7540.70	5407.99	3502.14	4360.24	3165.23
Less : Current Liabilities and Provisions
Current Liabilities	1225.52	817.37	510.86	364.14	281.72	160.32
Provisions	200.35	142.18	104.52	97.01	36.78	42.04
Total Current Liabilities & Provisions	1425.87	959.55	615.38	461.15	318.50	202.36
Net Current Assets	7940.06	6581.15	4792.61	3040.99	4041.75	2962.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	87.59	69.13	128.47	83.50	48.53	30.54
Deferred Tax Liability	0.00	0.00	74.11	41.03	31.81	22.83
Net Deferred Tax	87.59	69.13	54.36	42.47	16.72	7.71
Other Assets	325.94	170.87	249.49	358.14	329.26	4226.90
Total Assets	22555.75	15974.80	13417.08	9884.41	9688.95	7341.99
Contingent Liabilities	13.58	12.30	12.17	12.06	10.43	20.43