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Balance Sheet of Lakshmi Machine Works Ltd

Balance Sheet of Lakshmi Machine Works Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	12.37	12.37	12.37	12.37	12.37
Reserves & Surplus	745.13	567.95	426.37	323.85	330.49
Total Shareholders Funds	757.50	580.32	438.74	336.22	342.86
Secured Loans	0.00	0.00	0.00	0.00	57.09
Unsecured Loans	0.00	0.00	0.00	0.00	0.20
Total Debt	0.00	0.00	0.00	0.00	57.29
Total Liabilities	757.50	580.32	438.74	336.22	400.15
APPLICATION OF FUNDS:
Gross Block	1273.54	1002.43	801.57	726.44	737.25
Less: Accum. Depreciation	716.49	617.03	555.26	565.89	570.64
Net Block	557.05	385.40	246.31	160.55	166.61
Capital Work in Progress	0.85	1.03	0.00	0.00	0.00
Investments	103.18	102.16	101.53	66.22	128.36
Inventories	135.99	163.07	141.25	147.14	113.51
Sundry Debtors	88.03	40.66	62.24	60.24	34.87
Cash and Bank Balance	568.25	612.63	391.18	97.17	52.17
Loans and Advances	370.40	318.22	144.95	133.40	144.52
Current Liabilities	828.49	921.79	589.91	285.95	217.03
Provisions	237.76	121.06	59.41	46.15	29.45
Net Current Assets	96.42	91.73	90.30	105.85	98.59
Miscellaneous Expenses not w/o	0.00	0.00	0.60	3.60	6.59
Total Assets	757.50	580.32	438.74	336.22	400.15
Contingent Liabilities	83.22	170.41	84.74	35.71	0.00

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