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Balance Sheet of Lawreshwar Polymers Ltd


Balance Sheet of Lawreshwar Polymers Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 13.6813.684.971.461.21
Reserves & Surplus 12.5011.785.895.601.72
Total Shareholders Funds26.1825.4610.867.062.93
Secured Loans 8.505.675.064.444.32
Unsecured Loans 0.160.290.301.711.99
Total Debt8.665.965.366.156.31
Total Liabilities34.8431.4216.2213.219.24
APPLICATION OF FUNDS:
Gross Block 11.7411.049.689.345.65
Less: Accum. Depreciation3.163.533.082.672.31
Net Block8.587.516.606.673.34
Capital Work in Progress1.461.491.610.000.00
Investments 0.330.330.310.000.00
Inventories 2.665.213.313.022.94
Sundry Debtors 10.298.056.125.474.66
Cash and Bank Balance2.542.680.310.200.05
Loans and Advances 11.808.372.300.730.29
Current Liabilities 3.152.784.122.771.98
Provisions 0.510.460.310.110.06
Net Current Assets23.6321.077.616.545.90
Miscellaneous Expenses not w/o 0.841.020.090.000.00
Total Assets34.8431.4216.2213.219.24
Contingent Liabilities 0.030.250.020.000.03

  
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