:::LALKAR GROUP::::

SIS Ltd

Miscellaneous

BSE Code

540673

ISIN Demat

INE285J01028

Book Value

71.3297997

Mar.Cap(Rs.Cr)

6,728.05

P/E

34.92

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	72.87	73.52	74.15	73.32	73.31	73.18
Reserves Total	873.79	762.53	737.56	684.65	655.10	533.27
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.03	0.00	0.00	0.00
Total Shareholders Funds	946.66	836.05	811.74	757.97	728.41	606.45
Secured Loans	666.12	565.07	676.82	547.90	411.44	142.37
Unsecured Loans	144.37	123.80	120.05	106.52	80.21	83.88
Total Debt	810.49	688.87	796.87	654.42	491.65	226.25
Other Liabilities	81.49	79.28	63.16	88.34	41.73	39.72
Total Liabilities	1838.64	1604.20	1671.77	1500.73	1261.79	872.42
APPLICATION OF FUNDS :
Gross Block	373.79	306.23	250.99	245.45	173.21	123.91
Less : Accumulated Depreciation	226.12	182.23	148.44	119.09	69.39	50.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	147.67	124.00	102.55	126.36	103.82	73.60
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	31.69	21.14	11.41	5.17	3.02	0.83
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	591.35	576.55	524.32	498.12	384.88	206.40
Current Assets, Loans & Advances
Inventories	15.06	14.72	18.21	16.88	16.21	9.14
Sundry Debtors	686.31	507.21	445.52	464.90	347.38	229.06
Cash and Bank Balance	153.89	158.70	404.26	99.42	130.98	121.66
Loans and Advances	357.84	280.39	284.19	312.08	273.52	272.29
Total Current Assets	1213.10	961.02	1152.17	893.29	768.09	632.16
Less : Current Liabilities and Provisions
Current Liabilities	465.94	374.36	338.56	314.25	282.03	226.18
Provisions	17.75	12.63	8.85	6.34	4.96	3.98
Total Current Liabilities & Provisions	483.69	386.99	347.41	320.60	287.00	230.16
Net Current Assets	729.41	574.03	804.76	572.69	481.10	401.99
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	168.98	104.57	80.98	107.86	121.66	71.28
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	168.98	104.57	80.98	107.86	121.66	71.28
Other Assets	169.53	203.91	147.75	190.53	167.32	118.33
Total Assets	1838.63	1604.20	1671.76	1500.73	1261.80	872.43
Contingent Liabilities	37.43	16.37	10.48	7.24	3.44	3.58