:::LALKAR GROUP::::

Pokarna Ltd

Miscellaneous

BSE Code

532486

ISIN Demat

INE637C01025

Book Value

40.8890143

Mar.Cap(Rs.Cr)

1,450.68

P/E

0.00

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	6.20	6.20	6.20	6.20	6.20	6.20
Reserves Total	122.26	122.99	123.97	125.34	132.28	127.12
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	128.46	129.19	130.17	131.54	138.48	133.32
Secured Loans	26.85	33.15	38.61	40.33	48.32	65.10
Unsecured Loans	17.95	14.72	14.24	9.97	7.32	14.96
Total Debt	44.80	47.87	52.85	50.30	55.64	80.06
Other Liabilities	3.30	3.36	3.76	7.62	2.64	2.55
Total Liabilities	176.56	180.42	186.78	189.46	196.76	215.93
APPLICATION OF FUNDS :
Gross Block	220.81	224.91	227.31	230.01	223.54	225.77
Less : Accumulated Depreciation	147.20	144.62	140.14	134.12	122.94	112.34
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	73.61	80.29	87.17	95.89	100.60	113.43
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.21	0.79	1.28	2.34	2.19	1.56
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	61.16	61.16	61.16	61.16	61.16	61.16
Current Assets, Loans & Advances
Inventories	32.50	37.39	34.03	31.85	29.12	29.32
Sundry Debtors	9.35	7.71	11.09	7.71	13.02	22.43
Cash and Bank Balance	1.50	4.04	3.71	2.15	5.58	6.32
Loans and Advances	8.29	8.02	10.63	6.45	7.38	6.93
Total Current Assets	51.64	57.17	59.47	48.16	55.10	65.00
Less : Current Liabilities and Provisions
Current Liabilities	16.55	20.99	23.38	20.29	20.68	23.40
Provisions	0.30	0.94	0.73	0.23	1.06	1.25
Total Current Liabilities & Provisions	16.85	21.93	24.11	20.53	21.74	24.65
Net Current Assets	34.80	35.24	35.36	27.63	33.36	40.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.03	2.08	2.22	2.84	1.54	1.37
Deferred Tax Liability	3.45	4.13	4.75	5.40	7.23	8.86
Net Deferred Tax	-1.42	-2.05	-2.53	-2.56	-5.69	-7.49
Other Assets	8.20	4.99	4.34	5.00	5.13	6.92
Total Assets	176.56	180.42	186.78	189.47	196.75	215.93
Contingent Liabilities	25.06	26.09	130.82	120.13	34.50	12.78