:::LALKAR GROUP::::

BSE Code

ISIN Demat

Book Value

Mar.Cap(Rs.Cr)

P/E

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	5.04	7.29	7.29	7.29	7.29	7.29
Reserves Total	320.20	323.15	277.08	238.90	258.84	267.34
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	325.24	330.44	284.37	246.19	266.13	274.63
Secured Loans	86.06	111.88	81.35	95.22	46.44	36.33
Unsecured Loans	8.11	3.57	4.09	4.85	2.81	3.75
Total Debt	94.17	115.45	85.44	100.07	49.25	40.08
Other Liabilities	18.87	29.69	30.55	30.45	21.80	2.53
Total Liabilities	438.28	475.58	400.36	376.71	337.18	317.24
APPLICATION OF FUNDS :
Gross Block	51.93	45.02	37.32	31.94	20.52	20.07
Less : Accumulated Depreciation	15.84	11.83	8.33	6.17	4.94	3.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	36.09	33.19	28.99	25.77	15.58	16.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.13	0.88	1.20	0.99	0.26	0.19
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	195.10	248.52	217.83	214.33	221.39	227.37
Current Assets, Loans & Advances
Inventories	135.67	102.45	52.75	74.06	49.15	28.71
Sundry Debtors	224.43	184.98	170.04	105.59	105.18	106.20
Cash and Bank Balance	27.15	14.38	9.34	14.35	2.30	5.07
Loans and Advances	40.94	32.95	19.12	28.68	18.18	14.76
Total Current Assets	428.19	334.76	251.26	222.68	174.81	154.74
Less : Current Liabilities and Provisions
Current Liabilities	227.88	168.91	152.74	145.90	124.35	121.69
Provisions	5.34	5.14	4.35	4.48	3.57	3.30
Total Current Liabilities & Provisions	233.21	174.05	157.09	150.39	127.93	124.99
Net Current Assets	194.98	160.71	94.18	72.29	46.88	29.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	9.96	14.78	11.88	12.56	8.26	7.82
Deferred Tax Liability	4.93	8.28	4.74	3.64	3.25	7.31
Net Deferred Tax	5.03	6.50	7.14	8.92	5.01	0.51
Other Assets	4.95	25.78	51.03	54.42	48.04	43.03
Total Assets	438.28	475.57	400.37	376.71	337.17	317.25
Contingent Liabilities	0.74	1.34	1.36	0.63	0.63	0.63