:::LALKAR GROUP::::

BSE Code

ISIN Demat

Book Value

Mar.Cap(Rs.Cr)

P/E

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	46.66	46.66	46.66	46.66	46.66	46.66
Reserves Total	470.26	515.32	684.57	740.14	772.91	883.00
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	516.92	561.98	731.23	786.80	819.57	929.66
Secured Loans	13.66	21.17	165.33	166.04	97.47	96.85
Unsecured Loans	562.01	556.30	37.02	37.02	98.95	81.44
Total Debt	575.67	577.47	202.35	203.06	196.42	178.29
Other Liabilities	90.21	124.20	198.52	239.35	160.40	19.09
Total Liabilities	1182.80	1263.65	1132.10	1229.21	1176.39	1127.04
APPLICATION OF FUNDS :
Gross Block	1515.46	1497.97	1497.60	1190.73	1497.83	1433.01
Less : Accumulated Depreciation	697.34	674.85	650.54	317.18	595.86	565.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	818.12	823.12	847.06	873.55	901.97	867.43
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	125.37	117.48	117.48	117.48	117.03	133.52
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	16.18	16.18	16.18	17.13	17.63	17.61
Current Assets, Loans & Advances
Inventories	259.03	286.11	256.48	277.59	150.74	174.48
Sundry Debtors	77.16	133.68	88.50	53.30	56.14	51.05
Cash and Bank Balance	21.49	30.48	6.50	10.22	35.20	28.70
Loans and Advances	210.92	250.88	146.74	222.17	242.49	283.92
Total Current Assets	568.60	701.15	498.21	563.29	484.57	538.16
Less : Current Liabilities and Provisions
Current Liabilities	533.86	520.88	420.06	406.78	400.20	466.87
Provisions	102.54	124.37	125.43	127.01	129.41	111.53
Total Current Liabilities & Provisions	636.40	645.25	545.48	533.78	529.61	578.40
Net Current Assets	-67.80	55.90	-47.28	29.50	-45.05	-40.24
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	125.28	86.01	33.81	28.41	43.71	0.00
Deferred Tax Liability	0.38	0.70	0.85	2.64	28.38	28.20
Net Deferred Tax	124.90	85.31	32.96	25.77	15.33	-28.20
Other Assets	166.04	165.66	165.70	165.78	169.48	176.93
Total Assets	1182.81	1263.66	1132.10	1229.21	1176.38	1127.05
Contingent Liabilities	12.60	52.90	53.02	54.56	64.66	82.60