:::LALKAR GROUP::::

Dolfin Rubbers Ltd

Tyres

BSE Code

542013

ISIN Demat

INE666Y01010

Book Value

25.7868101

Mar.Cap(Rs.Cr)

212.93

P/E

50.07

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	10.03	7.52	7.52	7.52	7.52	5.52
Reserves Total	14.64	14.05	12.17	10.09	7.52	2.46
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	24.67	21.57	19.69	17.61	15.04	7.98
Secured Loans	12.02	8.86	9.04	3.40	1.41	2.90
Unsecured Loans	1.05	1.52	2.07	0.98	0.44	0.70
Total Debt	13.07	10.38	11.11	4.38	1.85	3.60
Other Liabilities	9.59	6.85	2.80	2.56	1.82	1.42
Total Liabilities	47.33	38.80	33.60	24.55	18.71	13.00
APPLICATION OF FUNDS :
Gross Block	27.53	24.79	22.52	14.96	12.60	11.87
Less : Accumulated Depreciation	7.35	6.08	4.94	4.34	3.62	3.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	20.18	18.71	17.58	10.62	8.98	8.80
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.18	1.13	0.00	3.96	1.98	0.22
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	16.44	12.96	7.62	3.16	3.04	1.54
Sundry Debtors	15.05	11.70	12.28	11.44	9.33	7.97
Cash and Bank Balance	0.81	0.27	0.25	0.17	0.17	0.58
Loans and Advances	2.22	0.97	1.63	0.74	0.46	0.46
Total Current Assets	34.51	25.90	21.77	15.51	13.00	10.55
Less : Current Liabilities and Provisions
Current Liabilities	8.79	6.21	5.35	5.05	5.11	5.99
Provisions	0.22	0.38	0.39	0.55	0.55	0.33
Total Current Liabilities & Provisions	9.01	6.59	5.74	5.59	5.65	6.32
Net Current Assets	25.50	19.31	16.03	9.92	7.35	4.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.22	0.10	0.08	0.03	0.01	0.00
Deferred Tax Liability	1.75	1.46	1.04	0.68	0.73	0.49
Net Deferred Tax	-1.53	-1.36	-0.96	-0.65	-0.72	-0.49
Other Assets	1.01	1.01	0.95	0.70	1.14	0.24
Total Assets	47.34	38.80	33.59	24.55	18.73	13.00
Contingent Liabilities	0.71	0.00	1.81	0.27	0.27	127.15