:::LALKAR GROUP::::

Marg Ltd

Construction

BSE Code

530543

ISIN Demat

INE941E01019

Book Value

50.6682934

Mar.Cap(Rs.Cr)

18.35

P/E

0.00

Face Value

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Particulars	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)	Mar 2017 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	50.82	50.82	50.82	50.82	38.12	38.12
Reserves Total	218.71	228.79	231.90	206.01	157.95	170.80
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	269.53	279.61	282.72	256.83	196.07	208.92
Secured Loans	1112.36	1125.36	1119.23	1158.49	1127.52	1029.06
Unsecured Loans	47.51	41.56	45.03	45.33	44.46	151.52
Total Debt	1159.87	1166.92	1164.26	1203.82	1171.98	1180.58
Other Liabilities	297.88	297.93	297.44	297.40	409.25	413.10
Total Liabilities	1727.28	1744.46	1744.42	1758.05	1777.30	1802.60
APPLICATION OF FUNDS :
Gross Block	161.62	161.74	163.98	164.39	179.82	179.79
Less : Accumulated Depreciation	126.30	120.34	115.61	109.00	111.56	102.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	35.32	41.40	48.37	55.39	68.26	77.79
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	12.42
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	568.77	568.77	568.76	568.76	568.77	568.77
Current Assets, Loans & Advances
Inventories	92.82	84.29	83.29	104.13	99.80	97.41
Sundry Debtors	380.18	386.52	384.67	384.88	378.12	384.90
Cash and Bank Balance	9.71	11.28	15.65	13.44	51.42	60.90
Loans and Advances	691.34	689.87	692.67	816.19	1056.93	1011.77
Total Current Assets	1174.05	1171.96	1176.28	1318.64	1586.27	1554.98
Less : Current Liabilities and Provisions
Current Liabilities	547.59	534.09	544.57	286.59	297.83	279.32
Provisions	0.25	0.26	0.26	392.65	246.81	230.96
Total Current Liabilities & Provisions	547.84	534.35	544.83	679.24	544.64	510.28
Net Current Assets	626.21	637.61	631.45	639.40	1041.63	1044.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.48	8.48	8.48	8.48	8.48	7.69
Deferred Tax Liability	9.10	9.10	9.10	9.10	9.10	9.10
Net Deferred Tax	-0.62	-0.62	-0.62	-0.62	-0.62	-1.41
Other Assets	497.60	497.30	496.46	495.12	99.26	100.33
Total Assets	1727.28	1744.46	1744.42	1758.05	1777.30	1802.60
Contingent Liabilities	3254.06	3254.06	0.00	3254.06	3421.15	0.00