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Balance Sheet of Lakshmi Electrical Control Systems Ltd


Balance Sheet of Lakshmi Electrical Control Systems Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 2.462.462.462.462.46
Reserves & Surplus 40.3030.2623.7119.7916.73
Total Shareholders Funds42.7632.7226.1722.2519.19
Secured Loans 14.7619.9712.7916.1210.00
Unsecured Loans 0.000.000.000.070.26
Total Debt14.7619.9712.7916.1910.26
Total Liabilities57.5252.6938.9638.4429.45
APPLICATION OF FUNDS:
Gross Block 48.4045.8433.8732.5426.45
Less: Accum. Depreciation31.8627.1624.7222.7321.28
Net Block16.5418.689.159.815.17
Capital Work in Progress0.000.000.000.000.00
Investments 10.7010.7010.6410.6412.04
Inventories 17.667.777.676.364.94
Sundry Debtors 23.4713.258.898.163.27
Cash and Bank Balance0.540.450.280.301.65
Loans and Advances 22.7517.6116.0413.199.09
Current Liabilities 26.5811.429.577.964.75
Provisions 7.564.354.232.252.24
Net Current Assets30.2823.3119.0817.8011.96
Miscellaneous Expenses not w/o 0.000.000.090.190.28
Total Assets57.5252.6938.9638.4429.45
Contingent Liabilities 3.440.640.240.022.63

  
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