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Balance Sheet of Lok Housing & Constructions Ltd

Balance Sheet of Lok Housing & Constructions Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	42.88	11.69	11.39	11.39	11.39
Reserves & Surplus	303.01	135.59	42.84	20.98	21.01
Total Shareholders Funds	345.89	147.28	54.23	32.37	32.40
Secured Loans	65.69	106.96	158.72	140.95	149.28
Unsecured Loans	6.59	9.37	9.59	12.86	13.94
Total Debt	72.28	116.33	168.31	153.81	163.22
Total Liabilities	418.17	263.61	222.54	186.18	195.62
APPLICATION OF FUNDS:
Gross Block	23.64	36.54	19.16	19.14	19.16
Less: Accum. Depreciation	11.69	21.35	17.76	17.48	16.61
Net Block	11.95	15.19	1.40	1.66	2.55
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	78.12	40.49	2.05	2.05	2.40
Inventories	213.59	241.83	290.75	286.74	286.98
Sundry Debtors	224.75	168.38	29.23	34.70	32.24
Cash and Bank Balance	7.76	6.95	9.23	2.76	2.47
Loans and Advances	37.08	17.30	11.59	31.46	42.26
Current Liabilities	90.93	176.60	118.22	172.08	172.17
Provisions	65.88	50.02	3.49	1.11	1.11
Net Current Assets	326.37	207.84	219.09	182.47	190.67
Miscellaneous Expenses not w/o	1.73	0.09	0.00	0.00	0.00
Total Assets	418.17	263.61	222.54	186.18	195.62
Contingent Liabilities	13.08	13.08	0.02	0.16	0.17

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