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Balance Sheet of Lakshmi Energy & Foods Ltd

Balance Sheet of Lakshmi Energy & Foods Ltd

	Mar2007	Mar2006	Mar2005	Mar2004	Mar2003
SOURCES OF FUNDS:
Share Capital	11.43	10.89	10.38	9.89	8.64
Reserves & Surplus	228.35	145.25	89.47	72.28	70.67
Total Shareholders Funds	239.78	156.14	99.85	82.17	79.31
Secured Loans	214.80	84.35	48.32	44.64	55.22
Unsecured Loans	8.54	23.89	19.87	0.00	0.00
Total Debt	223.34	108.24	68.19	44.64	55.22
Total Liabilities	463.12	264.38	168.04	126.81	134.53
APPLICATION OF FUNDS:
Gross Block	252.99	129.81	89.65	80.19	76.39
Less: Accum. Depreciation	62.29	46.58	38.12	31.82	26.23
Net Block	190.70	83.23	51.53	48.37	50.16
Capital Work in Progress	45.63	0.00	0.07	0.00	0.00
Investments	1.14	0.47	0.17	0.11	0.11
Inventories	280.36	198.33	97.30	67.15	61.35
Sundry Debtors	3.88	1.99	11.85	8.71	15.27
Cash and Bank Balance	58.65	8.82	7.13	0.80	0.67
Loans and Advances	91.90	53.97	39.95	14.59	20.13
Current Liabilities	169.61	58.14	29.91	12.03	13.20
Provisions	39.53	24.29	10.05	0.89	0.04
Net Current Assets	225.65	180.68	116.27	78.33	84.18
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.08
Total Assets	463.12	264.38	168.04	126.81	134.53
Contingent Liabilities	68.59	22.69	16.77	0.00	18.30

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