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Balance Sheet of LML Ltd

Balance Sheet of LML Ltd
Sep2008Sep2007Sep2006Mar2005Sep2003
SOURCES OF FUNDS:
Share Capital 198.78198.78198.78167.3743.66
Reserves & Surplus -367.25-310.00-253.39-87.72-12.18
Total Shareholders Funds-168.47-111.22-54.6179.6531.48
Secured Loans 124.14113.02105.75108.44267.81
Unsecured Loans 17.8516.9617.41104.059.79
Total Debt141.99129.98123.16212.49277.60
Total Liabilities-26.4818.7668.55292.14309.08
APPLICATION OF FUNDS:
Gross Block 513.41513.44513.52508.51505.03
Less: Accum. Depreciation366.87346.62324.04287.34266.45
Net Block146.54166.82189.48221.17238.58
Capital Work in Progress18.3918.4819.0219.0922.08
Investments 0.010.010.020.040.20
Inventories 98.09102.48102.57120.19160.96
Sundry Debtors 6.356.984.7714.0620.74
Cash and Bank Balance11.517.7910.9099.8043.86
Loans and Advances 40.5642.6485.77170.37158.57
Current Liabilities 339.00314.26332.81355.08354.98
Provisions 8.9312.1811.178.189.16
Net Current Assets-191.42-166.55-139.9741.1619.99
Miscellaneous Expenses not w/o 0.000.000.0010.6828.23
Total Assets-26.4818.7668.55292.14309.08
Contingent Liabilities 170.10148.54112.0056.3990.76
  
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