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Balance Sheet of Lanco Industries Ltd


Balance Sheet of Lanco Industries Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 39.7639.7639.7639.7639.76
Reserves & Surplus 71.8051.0939.9338.0521.60
Total Shareholders Funds111.5690.8579.6977.8161.36
Secured Loans 178.32163.8392.45108.86107.23
Unsecured Loans 122.71137.34150.6995.8954.05
Total Debt301.03301.17243.14204.75161.28
Total Liabilities412.59392.02322.83282.56222.64
APPLICATION OF FUNDS:
Gross Block 355.16318.24250.36200.21178.84
Less: Accum. Depreciation91.2876.6665.1054.1746.48
Net Block263.88241.58185.26146.04132.36
Capital Work in Progress8.627.5456.0460.1526.53
Investments 0.000.000.005.900.00
Inventories 120.93106.3791.9470.7552.94
Sundry Debtors 88.1476.6867.0771.9840.99
Cash and Bank Balance4.2026.503.512.484.47
Loans and Advances 62.3380.3939.8821.3030.64
Current Liabilities 123.86139.09117.3890.2859.70
Provisions 11.657.983.555.865.73
Net Current Assets140.09142.8781.4770.3763.61
Miscellaneous Expenses not w/o 0.000.030.060.100.14
Total Assets412.59392.02322.83282.56222.64
Contingent Liabilities 17.759.6028.595.868.88

  
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