:::LALKAR GROUP::::

BSE Code

ISIN Demat

Book Value

Mar.Cap(Rs.Cr)

P/E

Face Value

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Particulars	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)	Mar 2017 (Rs.Cr)	Mar 2016 (Rs.Cr)	Mar 2015 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	114.46	114.46	114.46	57.22	50.05	37.55
Reserves Total	343.39	533.44	1132.07	1096.30	551.53	153.36
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	457.85	647.90	1246.53	1153.52	601.58	190.91
Secured Loans	11.48	103.44	95.53	0.25	0.00	116.63
Unsecured Loans	17.63	0.00	0.00	0.09	0.00	0.00
Total Debt	29.11	103.44	95.53	0.34	0.00	116.63
Other Liabilities	0.18	0.36	0.30	0.16	0.00	0.35
Total Liabilities	487.14	751.70	1342.36	1154.02	601.58	307.89
APPLICATION OF FUNDS :
Gross Block	967.89	972.92	797.01	626.01	323.10	134.55
Less : Accumulated Depreciation	449.81	364.00	262.58	177.66	57.05	49.88
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	518.08	608.92	534.43	448.35	266.05	84.67
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.12	17.18	180.79	18.34	133.94	131.63
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.00	40.70	205.42	0.65	0.03
Current Assets, Loans & Advances
Inventories	9.18	28.50	95.70	61.60	70.42	42.38
Sundry Debtors	2.40	57.37	139.27	75.19	67.75	59.34
Cash and Bank Balance	0.78	86.01	24.13	35.76	39.85	4.31
Loans and Advances	39.79	24.55	151.46	70.37	47.26	2.44
Total Current Assets	52.15	196.43	410.57	242.92	225.28	108.46
Less : Current Liabilities and Provisions
Current Liabilities	137.90	140.32	76.94	79.26	58.01	33.19
Provisions	0.02	0.06	6.42	0.29	1.34	9.40
Total Current Liabilities & Provisions	137.91	140.38	83.35	79.55	59.35	42.60
Net Current Assets	-85.76	56.06	327.21	163.37	165.93	65.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	30.37	32.19	31.88	23.79	15.20	0.12
Deferred Tax Liability	0.35	0.35	2.03	1.45	0.01	0.00
Net Deferred Tax	30.02	31.84	29.85	22.34	15.19	0.12
Other Assets	17.67	37.71	229.37	296.21	19.83	25.59
Total Assets	487.14	751.71	1342.35	1154.03	601.58	307.90
Contingent Liabilities	33.20	33.74	5.67	9.42	1.89	1.81