:::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	1849.03	1849.03	1849.03	1849.03	1961.67	2409.24
Reserves Total	3718.03	4278.70	4375.30	1643.80	1684.19	-9116.85
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	5567.06	6127.73	6224.33	3492.83	3645.86	-6707.61
Secured Loans	2273.52	2704.84	3134.75	3372.09	0.00	9906.82
Unsecured Loans	1600.16	1302.76	1019.64	201.52	3554.49	0.00
Total Debt	3873.68	4007.60	4154.39	3573.61	3554.49	9906.82
Other Liabilities	219.32	226.62	218.69	6.72	8.20	11.90
Total Liabilities	9660.06	10361.95	10597.41	7073.16	7208.55	3211.11
APPLICATION OF FUNDS :
Gross Block	12134.91	11858.93	11138.07	10985.22	10843.22	10723.44
Less : Accumulated Depreciation	2930.62	2493.03	2150.36	1808.69	1504.46	1221.89
Less:Impairment of Assets	4250.60	4256.28	4220.40	4193.44	4196.27	4339.13
Net Block	4953.69	5109.62	4767.31	4983.09	5142.49	5162.42
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1298.96	806.11	834.66	910.12	910.74	919.43
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	20.03	180.16	408.90	1100.46	626.76	0.00
Current Assets, Loans & Advances
Inventories	1430.48	1222.84	677.92	909.19	873.40	862.26
Sundry Debtors	248.63	80.58	102.90	171.73	233.13	182.52
Cash and Bank Balance	193.45	599.69	393.38	284.30	547.80	688.33
Loans and Advances	440.75	339.14	1422.84	52.47	52.25	128.06
Total Current Assets	2313.30	2242.25	2597.04	1417.69	1706.57	1861.17
Less : Current Liabilities and Provisions
Current Liabilities	1583.81	778.22	739.53	1323.61	1210.59	4530.93
Provisions	37.98	53.87	49.55	42.50	32.79	246.42
Total Current Liabilities & Provisions	1621.79	832.08	789.09	1366.12	1243.38	4777.35
Net Current Assets	691.51	1410.17	1807.95	51.57	463.20	-2916.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2548.92	2634.57	2752.29	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	2548.92	2634.57	2752.29	0.00	0.00	0.00
Other Assets	146.94	221.31	26.32	27.92	65.38	45.43
Total Assets	9660.05	10361.95	10597.43	7073.15	7208.56	3211.11
Contingent Liabilities	1792.52	0.20	3.21	111.70	196.91	2393.70