:::LALKAR GROUP::::

BSE Code

ISIN Demat

Book Value

Mar.Cap(Rs.Cr)

P/E

Face Value

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Particulars	Mar 2017 (Rs.Cr)	Mar 2016 (Rs.Cr)	Mar 2015 (Rs.Cr)	Mar 2014 (Rs.Cr)	Mar 2013 (Rs.Cr)	Mar 2012 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.47	5.23	5.23	5.23	2.62	2.62
Reserves Total	364.94	324.36	357.49	388.93	397.75	272.54
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	375.41	329.59	362.72	394.16	400.37	275.16
Secured Loans	33.34	54.58	39.80	57.02	57.85	47.52
Unsecured Loans	1.67	28.88	0.00	-0.57	4.42	3.75
Total Debt	35.01	83.46	39.80	56.45	62.27	51.27
Other Liabilities	4.00	3.03	2.37	2.12	2.23	2.06
Total Liabilities	414.42	416.08	404.89	452.73	464.87	328.49
APPLICATION OF FUNDS :
Gross Block	343.94	339.19	443.75	434.38	435.62	311.22
Less : Accumulated Depreciation	81.27	80.36	135.05	86.81	72.72	59.31
Less:Impairment of Assets	0.34	2.79	2.79	1.95	0.00	0.00
Net Block	262.33	256.04	305.91	345.62	362.90	251.91
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.08	4.33	1.28	4.15	0.87	3.40
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	62.36	45.39	30.62	34.61	27.58	10.20
Current Assets, Loans & Advances
Inventories	80.34	99.48	68.07	67.61	69.34	55.51
Sundry Debtors	19.59	25.53	17.68	14.75	10.93	11.95
Cash and Bank Balance	2.24	4.11	4.88	3.47	15.12	13.57
Loans and Advances	22.67	19.48	4.08	10.90	11.34	10.15
Total Current Assets	124.84	148.60	94.72	96.73	106.73	91.18
Less : Current Liabilities and Provisions
Current Liabilities	32.47	27.49	21.88	20.32	22.94	18.19
Provisions	9.43	16.18	10.64	11.96	11.17	9.89
Total Current Liabilities & Provisions	41.91	43.67	32.52	32.28	34.11	28.08
Net Current Assets	82.93	104.93	62.20	64.45	72.62	63.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.81	4.02	3.58	2.94	0.38	0.22
Deferred Tax Liability	4.84	4.59	4.30	6.01	6.09	6.28
Net Deferred Tax	-1.03	-0.57	-0.72	-3.07	-5.71	-6.06
Other Assets	5.75	5.97	5.61	6.98	6.60	5.94
Total Assets	414.42	416.08	404.89	452.73	464.86	328.49
Contingent Liabilities	13.14	8.26	3.23	5.42	6.53	5.39