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Balance Sheet of Lakshmi Precision Screws Ltd

Balance Sheet of Lakshmi Precision Screws Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	10.94	10.94	10.04	6.03	6.03
Reserves & Surplus	70.27	64.09	51.09	31.72	28.72
Total Shareholders Funds	81.21	75.03	61.13	37.75	34.75
Secured Loans	101.32	64.64	57.87	51.90	45.60
Unsecured Loans	8.08	4.08	4.06	18.83	17.37
Total Debt	109.40	68.72	61.93	70.73	62.97
Total Liabilities	190.61	143.75	123.06	108.48	97.72
APPLICATION OF FUNDS:
Gross Block	123.23	107.63	89.38	79.27	70.86
Less: Accum. Depreciation	71.86	63.44	55.60	49.47	44.86
Net Block	51.37	44.19	33.78	29.80	26.00
Capital Work in Progress	2.61	0.08	3.87	1.54	0.50
Investments	4.22	4.14	4.14	3.84	3.76
Inventories	116.09	99.26	83.29	68.69	64.62
Sundry Debtors	57.74	39.96	36.90	33.68	28.66
Cash and Bank Balance	10.45	4.97	4.93	5.17	4.84
Loans and Advances	16.57	11.81	9.24	8.79	6.51
Current Liabilities	63.14	53.93	48.41	40.56	35.95
Provisions	5.60	7.20	5.41	3.21	2.37
Net Current Assets	132.11	94.87	80.54	72.56	66.31
Miscellaneous Expenses not w/o	0.30	0.47	0.73	0.74	1.15
Total Assets	190.61	143.75	123.06	108.48	97.72
Contingent Liabilities	16.15	12.81	5.80	4.44	16.57

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