:::LALKAR GROUP::::

Setubandhan Infrastructure Ltd

Construction

BSE Code

533605

ISIN Demat

INE023M01027

Book Value

-4.8112199

Mar.Cap(Rs.Cr)

8.29

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	12.57	12.57	12.57	12.57	12.57	12.57
Reserves Total	35.94	35.90	42.03	69.96	113.63	113.47
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	48.51	48.47	54.60	82.53	126.20	126.04
Secured Loans	71.24	71.24	71.24	68.06	41.98	36.63
Unsecured Loans	0.00	0.00	0.00	0.00	0.72	1.07
Total Debt	71.24	71.24	71.24	68.06	42.70	37.70
Other Liabilities	13.32	16.28	19.84	25.67	23.26	19.18
Total Liabilities	133.07	135.99	145.68	176.26	192.16	182.92
APPLICATION OF FUNDS :
Gross Block	41.67	41.67	41.67	41.69	22.35	24.14
Less : Accumulated Depreciation	13.53	12.54	11.49	10.33	8.97	7.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	28.14	29.13	30.18	31.36	13.38	17.13
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	2.16	1.19	0.67
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.42	0.43	0.42	1.02	0.92	0.64
Current Assets, Loans & Advances
Inventories	36.21	36.21	38.29	49.72	54.19	67.83
Sundry Debtors	15.15	29.27	11.03	13.39	57.50	53.77
Cash and Bank Balance	0.15	1.12	0.84	0.73	1.30	3.71
Loans and Advances	43.27	26.93	29.87	28.68	86.87	62.14
Total Current Assets	94.78	93.54	80.03	92.52	199.85	187.45
Less : Current Liabilities and Provisions
Current Liabilities	34.01	35.32	13.51	12.52	63.10	60.21
Provisions	0.03	0.03	0.17	0.04	0.13	0.35
Total Current Liabilities & Provisions	34.04	35.35	13.68	12.56	63.23	60.56
Net Current Assets	60.74	58.19	66.35	79.96	136.62	126.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	1.73	1.30	0.82	0.56	0.31	0.37
Net Deferred Tax	-1.73	-1.30	-0.82	-0.56	-0.31	-0.37
Other Assets	45.49	49.54	49.55	62.33	40.35	37.96
Total Assets	133.06	135.99	145.68	176.27	192.14	182.92
Contingent Liabilities	0.00	0.00	43.94	48.55	54.00	52.28