:::LALKAR GROUP::::

Lakshmi Automatic Loom Works Ltd

Miscellaneous

BSE Code

505302

ISIN Demat

INE718M01022

Book Value

308.964486

Mar.Cap(Rs.Cr)

128.60

P/E

59.90

Face Value

100

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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	6.69	6.69	6.69	6.69	8.40	10.10
Reserves Total	13.35	11.90	9.38	6.87	1.88	-1.11
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	20.04	18.59	16.07	13.56	10.28	8.99
Secured Loans	5.64	3.98	4.34	4.18	1.51	2.56
Unsecured Loans	0.28	0.45	0.60	0.74	0.10	0.10
Total Debt	5.92	4.43	4.94	4.92	1.61	2.66
Other Liabilities	3.38	4.31	3.01	1.75	2.75	1.19
Total Liabilities	29.34	27.33	24.02	20.23	14.64	12.84
APPLICATION OF FUNDS :
Gross Block	22.48	18.59	17.05	16.73	9.23	8.94
Less : Accumulated Depreciation	4.49	3.53	2.58	1.71	1.09	0.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	17.99	15.06	14.47	15.02	8.14	8.28
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.40	0.06	0.01	0.00	0.61	0.01
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	0.73	0.47	0.43	0.42	0.71	0.61
Sundry Debtors	1.50	1.84	1.82	1.21	1.25	1.02
Cash and Bank Balance	6.85	1.55	3.20	6.68	4.64	4.40
Loans and Advances	0.66	0.48	0.53	0.37	0.27	0.31
Total Current Assets	9.74	4.34	5.99	8.68	6.87	6.34
Less : Current Liabilities and Provisions
Current Liabilities	1.72	0.83	2.31	3.76	1.52	1.81
Provisions	0.10	0.10	0.08	0.13	0.23	0.21
Total Current Liabilities & Provisions	1.82	0.93	2.39	3.89	1.75	2.01
Net Current Assets	7.92	3.41	3.59	4.79	5.12	4.33
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.03	0.01	0.00	0.00	0.00
Deferred Tax Liability	0.68	0.54	0.47	0.31	0.32	0.23
Net Deferred Tax	-0.68	-0.51	-0.46	-0.31	-0.32	-0.23
Other Assets	3.70	9.30	6.41	0.72	1.09	0.46
Total Assets	29.33	27.33	24.02	20.23	14.64	12.85
Contingent Liabilities	0.09	0.09	0.09	0.14	0.14	0.14