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Balance Sheet of Lloyd Electric & Engineering Ltd

Balance Sheet of Lloyd Electric & Engineering Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	31.01	31.01	27.00	17.79	17.79
Reserves & Surplus	308.78	268.43	191.73	48.89	37.80
Total Shareholders Funds	339.79	299.44	218.73	66.68	55.59
Secured Loans	153.59	110.23	61.08	63.33	49.07
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	153.59	110.23	61.08	63.33	49.07
Total Liabilities	493.38	409.67	279.81	130.01	104.66
APPLICATION OF FUNDS:
Gross Block	224.45	171.15	122.37	93.99	75.69
Less: Accum. Depreciation	52.62	43.39	34.94	29.09	24.40
Net Block	171.83	127.76	87.43	64.90	51.29
Capital Work in Progress	22.10	20.06	3.50	0.92	0.70
Investments	4.84	2.61	2.61	0.63	0.41
Inventories	118.38	81.94	54.66	37.96	21.10
Sundry Debtors	161.35	109.56	75.39	45.54	41.29
Cash and Bank Balance	71.01	104.16	101.28	4.22	5.22
Loans and Advances	35.89	28.06	5.87	6.54	4.32
Current Liabilities	69.79	47.42	45.27	29.55	19.84
Provisions	22.23	17.21	5.96	1.61	0.46
Net Current Assets	294.61	259.09	185.97	63.10	51.63
Miscellaneous Expenses not w/o	0.00	0.15	0.30	0.46	0.63
Total Assets	493.38	409.67	279.81	130.01	104.66
Contingent Liabilities	82.93	3.97	10.44	23.70	15.97

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