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Balance Sheet of Lumax Auto Technologies Ltd

Balance Sheet of Lumax Auto Technologies Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	11.63	11.63	7.14	3.44	3.44
Reserves & Surplus	26.74	26.52	3.04	1.61	0.48
Total Shareholders Funds	38.37	38.15	10.18	5.05	3.92
Secured Loans	13.00	7.91	3.82	4.76	1.83
Unsecured Loans	2.32	2.17	7.93	1.68	2.62
Total Debt	15.32	10.08	11.75	6.44	4.45
Total Liabilities	53.69	48.23	21.93	11.49	8.37
APPLICATION OF FUNDS:
Gross Block	38.87	37.41	24.17	16.49	13.83
Less: Accum. Depreciation	9.68	7.77	6.26	5.28	4.45
Net Block	29.19	29.64	17.91	11.21	9.38
Capital Work in Progress	6.68	1.57	1.17	1.33	0.14
Investments	2.67	1.27	1.27	0.00	0.00
Inventories	15.23	10.58	3.88	3.12	2.52
Sundry Debtors	21.56	21.57	11.60	10.36	11.73
Cash and Bank Balance	5.06	5.64	4.18	0.43	0.93
Loans and Advances	16.51	15.74	4.89	2.31	1.09
Current Liabilities	40.84	35.60	20.36	15.86	16.65
Provisions	2.37	2.26	2.77	1.65	1.09
Net Current Assets	15.15	15.67	1.42	-1.29	-1.47
Miscellaneous Expenses not w/o	0.00	0.08	0.16	0.24	0.32
Total Assets	53.69	48.23	21.93	11.49	8.37
Contingent Liabilities	10.08	0.00	0.00	0.25	0.18

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