:::LALKAR GROUP::::

BSE Code

ISIN Demat

Book Value

Mar.Cap(Rs.Cr)

P/E

Face Value

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Particulars	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)	Mar 2017 (Rs.Cr)	Mar 2016 (Rs.Cr)	Mar 2015 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	25.43	25.43	25.43	25.43	25.43	25.43
Reserves Total	965.37	812.53	672.27	607.48	566.16	540.53
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	990.80	837.96	697.70	632.91	591.59	565.96
Secured Loans	263.87	326.53	311.54	337.69	362.01	377.28
Unsecured Loans	0.00	0.00	109.86	0.00	26.11	10.00
Total Debt	263.87	326.53	421.40	337.69	388.12	387.28
Other Liabilities	17.45	6.49	4.97	4.02	3.73	2.14
Total Liabilities	1272.12	1170.98	1124.07	974.62	983.44	955.38
APPLICATION OF FUNDS :
Gross Block	681.18	595.44	565.55	458.79	419.20	650.29
Less : Accumulated Depreciation	200.67	156.13	117.28	74.66	36.19	262.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	480.51	439.31	448.27	384.13	383.01	387.89
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	100.76	49.34	24.61	16.01	22.51	15.59
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	183.09	183.04	233.72	125.02	124.84	138.59
Current Assets, Loans & Advances
Inventories	296.54	363.61	232.65	209.04	263.87	180.82
Sundry Debtors	463.79	354.12	302.84	297.77	294.86	302.60
Cash and Bank Balance	8.28	3.13	1.88	9.19	9.68	11.21
Loans and Advances	78.47	87.28	112.11	120.19	93.25	111.29
Total Current Assets	847.08	808.14	649.48	636.18	661.67	605.92
Less : Current Liabilities and Provisions
Current Liabilities	325.83	272.00	203.21	184.25	189.20	149.16
Provisions	17.90	19.71	10.02	5.55	0.54	22.65
Total Current Liabilities & Provisions	343.73	291.71	213.23	189.80	189.74	171.81
Net Current Assets	503.34	516.43	436.26	446.38	471.92	434.11
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.68	5.50	3.48	7.13	-31.97	1.31
Deferred Tax Liability	34.49	46.39	44.52	34.61	-8.09	28.77
Net Deferred Tax	-27.81	-40.89	-41.04	-27.48	-23.88	-27.46
Other Assets	32.23	23.75	22.24	30.56	5.03	6.66
Total Assets	1272.13	1170.98	1124.06	974.63	983.44	955.38
Contingent Liabilities	36.46	35.12	53.26	84.01	125.99	167.43