:::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	34.00	34.00	34.00	18.53	18.53	18.53
Reserves Total	1025.58	974.23	343.48	202.98	209.80	182.37
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	1059.58	1008.23	377.48	221.51	228.33	200.90
Secured Loans	22.03	72.53	128.35	23.38	40.93	12.12
Unsecured Loans	72.16	55.82	61.68	17.63	0.00	27.19
Total Debt	94.19	128.35	190.03	41.01	40.93	39.31
Other Liabilities	8.14	4.82	3.30	5.49	7.13	5.18
Total Liabilities	1161.91	1141.40	570.81	268.01	276.39	245.39
APPLICATION OF FUNDS :
Gross Block	1035.94	955.66	189.33	190.83	190.59	190.30
Less : Accumulated Depreciation	254.92	215.59	28.53	25.66	19.59	13.33
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	781.02	740.07	160.80	165.17	171.00	176.97
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	210.13	50.50	8.55	6.97	6.99	7.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.39	0.47	0.20	0.15	64.60	0.29
Current Assets, Loans & Advances
Inventories	113.86	83.98	49.65	58.27	62.36	73.67
Sundry Debtors	28.05	2.69	2.13	15.21	13.99	8.51
Cash and Bank Balance	22.02	91.53	24.40	57.39	4.34	14.31
Loans and Advances	122.13	124.26	30.21	25.88	23.72	32.16
Total Current Assets	286.06	302.46	106.39	156.74	104.41	128.65
Less : Current Liabilities and Provisions
Current Liabilities	239.53	118.00	50.31	65.02	68.52	75.18
Provisions	1.36	0.72	29.52	11.79	13.21	8.96
Total Current Liabilities & Provisions	240.89	118.72	79.83	76.81	81.73	84.14
Net Current Assets	45.17	183.74	26.56	79.93	22.68	44.51
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	185.65	106.39	0.09	0.00	0.00	6.98
Deferred Tax Liability	114.11	10.27	10.35	4.37	8.65	10.33
Net Deferred Tax	71.54	96.12	-10.26	-4.37	-8.65	-3.35
Other Assets	53.66	70.50	384.96	20.15	19.75	19.97
Total Assets	1161.91	1141.40	570.81	268.00	276.37	245.38
Contingent Liabilities	2.55	0.54	447.68	1106.68	1019.99	1014.19