You are here:   Home Companies Information L Lakshmi Mills Company Ltd Balance Sheet of Lakshmi Mills Company Ltd

Balance Sheet of Lakshmi Mills Company Ltd

Balance Sheet of Lakshmi Mills Company Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 6.966.966.966.966.96
Reserves & Surplus 117.06123.18128.33123.0910.31
Total Shareholders Funds124.02130.14135.29130.0517.27
Secured Loans 91.2547.0524.3632.0129.83
Unsecured Loans 2.883.323.003.123.33
Total Debt94.1350.3727.3635.1333.16
Total Liabilities218.15180.51162.65165.1850.43
APPLICATION OF FUNDS:
Gross Block 261.00237.62233.69226.75117.80
Less: Accum. Depreciation93.1290.6690.6587.2287.97
Net Block167.88146.96143.04139.5329.83
Capital Work in Progress0.196.100.700.471.70
Investments 1.791.791.791.271.27
Inventories 21.1626.9224.1125.4428.48
Sundry Debtors 10.096.646.177.3710.11
Cash and Bank Balance16.449.2813.548.809.63
Loans and Advances 22.2215.8111.298.557.49
Current Liabilities 21.3031.2839.7433.4643.16
Provisions 7.428.357.122.211.77
Net Current Assets41.1919.028.2514.4910.78
Miscellaneous Expenses not w/o 7.106.648.879.426.85
Total Assets218.15180.51162.65165.1850.43
Contingent Liabilities 5.358.7119.1416.8820.86
  
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