:::LALKAR GROUP::::

West Coast Paper Mills Ltd

Paper

BSE Code

500444

ISIN Demat

INE976A01021

Book Value

349.2337774

Mar.Cap(Rs.Cr)

4,292.92

P/E

7.67

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	13.21	13.21	13.21	13.21	13.21	13.21
Reserves Total	2034.53	1491.55	1282.46	1282.32	1090.31	825.80
Equity Share Warrants	2.78	2.78	2.78	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2050.52	1507.54	1298.45	1295.53	1103.52	839.01
Secured Loans	78.68	307.50	549.39	667.98	260.31	219.36
Unsecured Loans	95.29	107.22	79.36	71.64	96.43	95.90
Total Debt	173.97	414.72	628.75	739.62	356.74	315.26
Other Liabilities	141.28	143.17	140.16	139.71	149.17	143.29
Total Liabilities	2365.77	2065.43	2067.36	2174.86	1609.43	1297.56
APPLICATION OF FUNDS :
Gross Block	2619.07	2597.21	2543.12	2490.65	2404.27	2301.73
Less : Accumulated Depreciation	1948.02	1843.01	1708.07	1584.89	1419.19	1266.45
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	671.05	754.20	835.05	905.76	985.08	1035.28
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	25.35	14.08	24.69	55.32	37.04	3.22
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1335.40	1000.86	912.15	912.13	222.66	1.02
Current Assets, Loans & Advances
Inventories	311.15	246.29	240.47	324.19	427.53	342.89
Sundry Debtors	185.17	133.58	125.58	101.41	162.63	118.93
Cash and Bank Balance	27.21	5.06	8.09	3.94	5.37	9.74
Loans and Advances	66.78	81.21	70.31	28.79	26.60	34.18
Total Current Assets	590.31	466.13	444.45	458.33	622.12	505.75
Less : Current Liabilities and Provisions
Current Liabilities	303.75	253.51	221.18	212.78	300.77	272.62
Provisions	7.66	13.42	6.05	10.62	5.21	6.16
Total Current Liabilities & Provisions	311.42	266.93	227.23	223.40	305.98	278.78
Net Current Assets	278.89	199.20	217.22	234.92	316.14	226.97
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	81.61	168.63	166.82	166.85	151.70	140.81
Deferred Tax Liability	71.11	84.49	98.41	120.10	138.47	154.96
Net Deferred Tax	10.50	84.14	68.41	46.75	13.23	-14.15
Other Assets	44.57	12.94	9.83	19.98	35.28	45.22
Total Assets	2365.76	2065.42	2067.35	2174.87	1609.43	1297.56
Contingent Liabilities	39.66	35.42	40.62	62.77	50.90	77.70