:::LALKAR GROUP::::

360 ONE WAM Ltd

Finance & Investments

BSE Code

542772

ISIN Demat

INE466L01038

Book Value

71.2923548

Mar.Cap(Rs.Cr)

28,391.42

P/E

41.82

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	35.61	17.74	17.58	17.44	16.90	15.95
Reserves Total	2318.02	2406.54	2412.14	2308.60	2203.23	1385.15
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.01	0.12	0.11
Total Shareholders Funds	2353.63	2424.28	2429.72	2326.05	2220.25	1401.21
Secured Loans	0.00	0.00	0.00	0.00	48.59	0.96
Unsecured Loans	1230.75	744.21	233.73	0.00	365.42	395.94
Total Loan Funds	1230.75	744.21	233.73	0.00	414.01	396.90
Other Liabilities	0.00	0.00	0.00	0.00	0.00	22.64
Total Liabilities	3584.38	3168.49	2663.45	2326.05	2634.26	1820.75
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	6.29	11.33	2.82
Fixed Assets
Gross Block	342.08	335.67	318.91	316.88	90.81	39.28
Less: Accumulated Depreciation	70.93	57.43	40.33	29.25	29.46	12.18
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	271.15	278.24	278.58	287.63	61.35	27.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.88	0.15	0.68	1.03	172.55	21.08
Investments	2955.96	3143.16	2042.23	1984.03	2140.44	1243.13
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	7.34	11.73	58.82	72.36	198.98	141.34
Cash and Bank Balance	147.20	68.52	138.42	23.56	6.68	502.41
Loans and Advances	61.47	53.22	186.54	144.71	70.60	320.35
Total Current Assets	216.01	133.47	383.79	240.63	276.26	964.09
Less : Current Liabilities and Provisions
Current Liabilities	447.39	924.76	40.59	195.69	32.05	444.75
Provisions	7.06	0.38	0.17	0.59	3.58	7.00
Total Current Liabilities & Provisions	454.45	925.14	40.76	196.28	35.63	451.75
Net Current Assets	-238.44	-791.67	343.02	44.35	240.63	512.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.90	0.84	0.83	2.71	8.50	5.50
Deferred Tax Liability	12.69	33.76	2.24	0.00	0.62	0.09
Net Deferred Tax	-11.79	-32.92	-1.41	2.71	7.88	5.41
Other Assets	602.62	571.53	0.36	0.00	0.09	8.88
Total Assets	3584.38	3168.49	2663.45	2326.04	2634.27	1820.75
Contingent Liabilities	711.26	640.74	223.53	218.62	218.08	310.41