:::LALKAR GROUP::::

BSE Code

ISIN Demat

Book Value

Mar.Cap(Rs.Cr)

P/E

Face Value

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Particulars	Mar 2016 (Rs.Cr)	Mar 2015 (Rs.Cr)	Mar 2014 (Rs.Cr)	Mar 2013 (Rs.Cr)	Mar 2012 (Rs.Cr)	Mar 2011 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	9.60	8.83	8.18	7.60	7.60	7.60
Reserves Total	23.64	23.29	28.09	30.16	33.20	30.62
Equity Share Warrants	0.00	0.34	0.62	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	33.24	32.46	36.89	37.76	40.80	38.22
Secured Loans	28.95	30.11	33.64	34.42	30.20	26.44
Unsecured Loans	0.00	0.00	0.00	0.00	2.91	1.74
Total Debt	28.95	30.11	33.64	34.42	33.11	28.18
Other Liabilities	5.90	6.89	6.05	5.15	3.47	1.27
Total Liabilities	68.09	69.46	76.58	77.33	77.38	67.67
APPLICATION OF FUNDS :
Gross Block	70.18	69.64	69.20	65.62	63.80	60.34
Less : Accumulated Depreciation	35.41	32.93	30.33	27.65	25.00	22.38
Less:Impairment of Assets	2.41	2.41	2.41	0.00	2.41	2.41
Net Block	32.36	34.30	36.46	37.97	36.39	35.55
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	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.22	0.22	0.22	0.22	0.22	0.01
Current Assets, Loans & Advances
Inventories	25.37	25.74	23.43	26.69	25.89	20.18
Sundry Debtors	28.18	21.41	29.97	24.82	28.04	25.09
Cash and Bank Balance	3.14	3.32	4.33	2.33	3.53	2.21
Loans and Advances	10.67	9.42	9.94	8.82	9.33	10.53
Total Current Assets	67.35	59.88	67.66	62.66	66.79	58.01
Less : Current Liabilities and Provisions
Current Liabilities	44.94	38.80	39.54	35.98	36.74	30.32
Provisions	4.66	4.71	3.04	0.72	1.13	4.62
Total Current Liabilities & Provisions	49.60	43.52	42.57	36.70	37.86	34.94
Net Current Assets	17.76	16.37	25.09	25.96	28.93	23.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.98	5.08	3.36	2.21	0.93	1.58
Deferred Tax Liability	3.07	3.01	1.92	2.04	2.13	1.93
Net Deferred Tax	0.91	2.07	1.44	0.17	-1.20	-0.35
Other Assets	16.84	16.49	13.37	13.01	13.04	9.39
Total Assets	68.10	69.45	76.59	77.33	77.38	67.67
Contingent Liabilities	3.18	3.18	3.06	2.81	2.40	2.14