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Balance Sheet of Lokesh Machines Ltd

Balance Sheet of Lokesh Machines Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	11.78	11.78	8.78	8.78	8.78
Reserves & Surplus	70.48	61.87	18.74	13.41	9.68
Total Shareholders Funds	82.26	73.65	27.52	22.19	18.46
Secured Loans	45.11	40.14	40.65	37.46	32.99
Unsecured Loans	16.39	1.68	1.22	1.45	2.29
Total Debt	61.50	41.82	41.87	38.91	35.28
Total Liabilities	143.76	115.47	69.39	61.10	53.74
APPLICATION OF FUNDS:
Gross Block	92.26	69.06	58.83	52.90	51.44
Less: Accum. Depreciation	30.17	24.60	20.87	18.03	14.81
Net Block	62.09	44.46	37.96	34.87	36.63
Capital Work in Progress	7.96	16.61	6.00	3.16	0.49
Investments	8.00	1.10	0.00	0.00	0.00
Inventories	44.12	35.57	25.36	23.79	14.24
Sundry Debtors	38.81	28.80	25.07	14.80	10.88
Cash and Bank Balance	2.09	6.83	1.71	1.36	1.17
Loans and Advances	24.07	18.70	7.50	6.43	6.62
Current Liabilities	35.56	31.36	25.56	19.42	15.92
Provisions	7.82	5.24	8.73	4.07	0.66
Net Current Assets	65.71	53.30	25.35	22.89	16.33
Miscellaneous Expenses not w/o	0.00	0.00	0.08	0.18	0.29
Total Assets	143.76	115.47	69.39	61.10	53.74
Contingent Liabilities	9.82	9.90	5.35	5.55	5.03

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