:::LALKAR GROUP::::

BSE Code

ISIN Demat

Book Value

Mar.Cap(Rs.Cr)

P/E

Face Value

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Particulars	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)	Mar 2017 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	17.21	17.21	17.21	13.23	13.23	12.63
Reserves Total	114.27	88.44	68.76	22.20	7.91	1.12
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	131.48	105.65	85.97	35.43	21.14	13.75
Secured Loans	154.66	140.86	104.02	52.04	19.13	15.97
Unsecured Loans	1.05	0.22	0.65	19.81	2.28	2.28
Total Debt	155.71	141.08	104.67	71.85	21.41	18.25
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	287.19	246.73	190.64	107.28	42.55	32.00
APPLICATION OF FUNDS :
Gross Block	120.85	98.33	88.88	40.40	30.35	27.12
Less : Accumulated Depreciation	57.10	34.27	22.79	17.16	14.25	11.39
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	63.75	64.06	66.09	23.24	16.10	15.73
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.27	0.00	0.00	5.42	0.36	0.12
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.47	4.22	2.29	0.57	0.55	0.48
Current Assets, Loans & Advances
Inventories	178.45	153.09	99.37	58.20	24.89	13.95
Sundry Debtors	41.82	38.13	30.08	24.66	10.03	1.46
Cash and Bank Balance	0.17	0.19	0.12	1.31	0.33	0.39
Loans and Advances	17.83	13.28	11.91	6.44	2.97	1.02
Total Current Assets	238.27	204.68	141.48	90.61	38.22	16.82
Less : Current Liabilities and Provisions
Current Liabilities	23.45	24.87	19.02	10.24	11.70	1.61
Provisions	8.72	7.20	6.90	5.67	2.11	0.50
Total Current Liabilities & Provisions	32.17	32.08	25.92	15.90	13.81	2.11
Net Current Assets	206.11	172.61	115.57	74.71	24.41	14.71
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.70	0.21	0.00	0.57	0.36	0.27
Deferred Tax Liability	0.00	0.00	0.19	0.00	0.00	0.00
Net Deferred Tax	0.70	0.21	-0.19	0.57	0.36	0.27
Other Assets	5.89	5.64	6.88	2.77	0.77	0.68
Total Assets	287.19	246.74	190.65	107.28	42.55	32.00
Contingent Liabilities	0.00	0.00	0.00	0.03	0.54	0.66