:::LALKAR GROUP::::

Swan Energy Ltd

Diversified - Medium / Small

BSE Code

503310

ISIN Demat

INE665A01038

Book Value

145.7822716

Mar.Cap(Rs.Cr)

13,928.46

P/E

0.00

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	31.35	26.39	26.39	24.43	24.43	24.43
Reserves Total	4536.88	1254.87	1253.76	936.38	937.94	936.76
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	4568.23	1281.26	1280.15	960.81	962.37	961.19
Secured Loans	49.35	124.92	93.09	52.87	0.45	90.28
Unsecured Loans	333.36	155.32	15.74	261.37	298.26	79.66
Total Debt	382.71	280.24	108.83	314.24	298.71	169.94
Other Liabilities	1.89	1.16	1.38	1.44	1.65	1.65
Total Liabilities	4952.83	1562.66	1390.36	1276.49	1262.73	1132.78
APPLICATION OF FUNDS :
Gross Block	151.13	155.50	154.52	129.71	116.53	114.27
Less : Accumulated Depreciation	71.01	64.16	57.52	52.12	47.44	42.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	80.12	91.34	97.00	77.59	69.09	72.20
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.24	2.24	1.92	20.39	6.10	1.41
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3487.13	1227.40	1036.47	1035.78	800.57	413.31
Current Assets, Loans & Advances
Inventories	117.39	105.02	86.65	78.77	70.76	107.49
Sundry Debtors	90.51	203.60	207.89	24.57	54.13	42.18
Cash and Bank Balance	1068.04	9.61	10.50	14.63	22.89	11.45
Loans and Advances	165.39	113.51	157.67	62.74	299.41	529.34
Total Current Assets	1441.33	431.74	462.71	180.71	447.19	690.46
Less : Current Liabilities and Provisions
Current Liabilities	57.26	186.98	210.78	39.90	61.58	43.17
Provisions	0.30	0.86	0.66	0.66	0.59	0.32
Total Current Liabilities & Provisions	57.56	187.84	211.45	40.55	62.17	43.49
Net Current Assets	1383.77	243.90	251.27	140.15	385.02	646.97
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	4.05	4.61	4.90	4.55	3.94	5.53
Net Deferred Tax	-4.05	-4.61	-4.90	-4.55	-3.94	-5.53
Other Assets	3.62	2.39	8.60	7.12	5.89	4.40
Total Assets	4952.83	1562.65	1390.36	1276.49	1262.73	1132.77
Contingent Liabilities	2258.50	5157.16	5157.16	2247.21	2010.45	1904.73