:::LALKAR GROUP::::

Zuari Industries Ltd

Sugar

BSE Code

500780

ISIN Demat

INE217A01012

Book Value

814.853897

Mar.Cap(Rs.Cr)

978.16

P/E

8.42

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	29.78	29.44	29.44	29.44	29.44	29.44
Reserves Total	2197.81	3082.67	2153.23	1281.45	1810.94	2035.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.55	0.00	0.00	0.00
Total Shareholders Funds	2227.59	3112.11	2183.22	1310.89	1840.38	2064.44
Secured Loans	984.28	1054.81	1261.99	428.71	83.33	0.00
Unsecured Loans	240.51	238.27	129.05	27.21	35.00	24.70
Total Debt	1224.79	1293.08	1391.04	455.92	118.33	24.70
Other Liabilities	25.90	20.19	25.12	18.02	19.35	27.79
Total Liabilities	3478.28	4425.38	3599.38	1784.83	1978.06	2116.93
APPLICATION OF FUNDS :
Gross Block	633.36	618.07	613.85	4.72	4.32	4.30
Less : Accumulated Depreciation	139.53	116.86	94.61	0.88	0.77	0.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	493.83	501.21	519.24	3.84	3.55	3.75
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.92	7.03	2.21	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2042.86	2993.99	1856.77	989.72	1561.75	1778.96
Current Assets, Loans & Advances
Inventories	505.28	645.58	632.28	241.13	258.63	235.56
Sundry Debtors	70.14	21.33	45.89	1.68	0.05	0.32
Cash and Bank Balance	39.76	15.41	57.15	57.41	2.52	10.18
Loans and Advances	356.21	63.30	137.45	132.09	150.46	101.12
Total Current Assets	971.40	745.62	872.78	432.31	411.65	347.17
Less : Current Liabilities and Provisions
Current Liabilities	289.48	383.18	451.31	76.32	82.82	54.93
Provisions	3.57	4.03	5.33	0.79	0.80	0.70
Total Current Liabilities & Provisions	293.05	387.21	456.64	77.11	83.62	55.63
Net Current Assets	678.34	358.41	416.14	355.20	328.03	291.54
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	34.23	1.23	1.40	0.67
Deferred Tax Liability	31.98	95.06	0.00	4.56	1.96	1.22
Net Deferred Tax	-31.98	-95.06	34.23	-3.33	-0.56	-0.55
Other Assets	294.31	659.81	770.79	439.40	85.28	43.24
Total Assets	3478.28	4425.39	3599.37	1784.83	1978.05	2116.94
Contingent Liabilities	413.21	392.61	515.12	1124.25	1122.42	1080.06