:::LALKAR GROUP::::

TGV Sraac Ltd

Chlor Alkali / Soda Ash

BSE Code

507753

ISIN Demat

INE284B01028

Book Value

101.3821858

Mar.Cap(Rs.Cr)

1,016.18

P/E

14.53

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	107.13	107.13	107.13	101.78	96.69	91.86
Reserves Total	939.45	636.38	503.08	429.83	372.70	290.49
Equity Share Warrants	0.00	0.00	0.00	4.95	9.66	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1046.58	743.51	610.21	536.56	479.05	382.35
Secured Loans	212.41	388.26	431.38	373.72	319.82	414.95
Unsecured Loans	21.09	72.65	67.59	45.96	8.02	24.53
Total Debt	233.50	460.91	498.97	419.68	327.84	439.48
Other Liabilities	95.04	73.87	65.06	63.41	59.51	34.90
Total Liabilities	1375.12	1278.29	1174.24	1019.65	866.40	856.73
APPLICATION OF FUNDS :
Gross Block	2052.60	1839.63	1645.69	1618.47	1392.30	1366.90
Less : Accumulated Depreciation	1011.09	937.53	871.71	810.74	756.62	698.09
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1041.51	902.10	773.98	807.73	635.68	668.81
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.13	55.42	125.09	29.35	77.37	13.47
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	30.97	89.42	88.61	7.69	9.82	14.04
Current Assets, Loans & Advances
Inventories	139.65	109.20	116.08	127.20	89.90	65.04
Sundry Debtors	226.64	232.22	99.19	82.70	99.01	106.20
Cash and Bank Balance	62.38	69.78	106.41	68.95	38.33	52.99
Loans and Advances	120.62	114.39	112.71	107.93	114.55	108.60
Total Current Assets	549.30	525.58	434.38	386.78	341.80	332.83
Less : Current Liabilities and Provisions
Current Liabilities	229.99	193.01	191.49	148.57	120.69	138.24
Provisions	3.65	4.89	3.54	8.91	13.62	6.17
Total Current Liabilities & Provisions	233.64	197.90	195.03	157.48	134.31	144.41
Net Current Assets	315.66	327.68	239.35	229.30	207.49	188.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	32.20	16.95	38.78	14.68	7.04	8.64
Deferred Tax Liability	106.61	138.53	122.41	112.30	101.78	98.03
Net Deferred Tax	-74.41	-121.58	-83.63	-97.62	-94.74	-89.39
Other Assets	50.27	25.24	30.83	43.20	30.77	61.37
Total Assets	1375.13	1278.28	1174.23	1019.65	866.40	856.72
Contingent Liabilities	108.62	83.28	52.35	23.12	45.31	69.41