:::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	11.39	11.39	11.39	11.39	11.39	11.39
Reserves Total	2344.01	1959.99	1184.82	1098.53	1027.28	891.64
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	2355.40	1971.38	1196.21	1109.92	1038.67	903.03
Secured Loans	1149.40	1199.15	1319.12	721.61	786.23	715.06
Unsecured Loans	5.00	0.00	0.00	13.92	8.51	14.47
Total Debt	1154.40	1199.15	1319.12	735.53	794.74	729.53
Other Liabilities	23.27	20.39	151.22	125.39	31.80	19.83
Total Liabilities	3533.07	3190.92	2666.55	1970.84	1865.21	1652.39
APPLICATION OF FUNDS :
Gross Block	2459.16	2236.29	2471.36	2330.17	2000.21	1852.82
Less : Accumulated Depreciation	346.19	202.68	1244.21	1096.56	948.93	789.25
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2112.97	2033.61	1227.15	1233.61	1051.28	1063.57
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	22.38	121.40	131.14	158.83	136.71	148.58
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1657.70	1459.25	1113.83	307.30	327.31	176.29
Current Assets, Loans & Advances
Inventories	276.80	338.10	365.34	318.75	352.54	260.25
Sundry Debtors	178.13	162.05	199.11	226.82	174.95	120.69
Cash and Bank Balance	21.92	30.58	89.28	85.55	140.25	132.82
Loans and Advances	374.92	140.00	97.12	115.81	130.55	121.64
Total Current Assets	851.77	670.73	750.85	746.94	798.28	635.40
Less : Current Liabilities and Provisions
Current Liabilities	593.04	644.71	434.18	353.52	344.15	244.12
Provisions	228.69	96.60	28.54	28.29	13.47	16.32
Total Current Liabilities & Provisions	821.73	741.31	462.72	381.80	357.62	260.44
Net Current Assets	30.04	-70.58	288.12	365.13	440.67	374.96
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	44.41	30.48	21.28	18.01	12.21	18.38
Deferred Tax Liability	443.95	417.90	173.94	154.42	141.73	138.85
Net Deferred Tax	-399.54	-387.42	-152.66	-136.41	-129.52	-120.47
Other Assets	109.52	34.66	58.98	42.36	38.76	9.46
Total Assets	3533.07	3190.92	2666.55	1970.83	1865.21	1652.39
Contingent Liabilities	431.53	198.07	195.80	174.55	92.29	96.35