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Balance Sheet of Lumax Automotive Systems Ltd

Balance Sheet of Lumax Automotive Systems Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	7.40	7.40	7.40	7.40	4.22
Reserves & Surplus	32.50	30.98	29.67	8.61	1.18
Total Shareholders Funds	39.90	38.38	37.07	16.01	5.40
Secured Loans	34.55	30.60	20.24	15.84	1.14
Unsecured Loans	4.21	2.82	2.32	4.45	4.17
Total Debt	38.76	33.42	22.56	20.29	5.31
Total Liabilities	78.66	71.80	59.63	36.30	10.71
APPLICATION OF FUNDS:
Gross Block	82.81	73.28	68.98	47.03	12.24
Less: Accum. Depreciation	26.16	23.12	19.85	16.29	1.67
Net Block	56.65	50.16	49.13	30.74	10.57
Capital Work in Progress	4.06	5.23	3.95	1.21	0.06
Investments	3.47	3.47	1.07	0.14	0.00
Inventories	20.02	17.54	12.83	7.10	3.49
Sundry Debtors	24.09	23.49	19.56	19.22	8.82
Cash and Bank Balance	2.30	0.76	0.56	0.61	0.66
Loans and Advances	6.21	8.03	4.73	5.76	1.51
Current Liabilities	38.31	35.49	31.33	27.55	14.48
Provisions	1.35	2.18	1.47	1.25	0.01
Net Current Assets	12.96	12.15	4.88	3.89	-0.01
Miscellaneous Expenses not w/o	1.52	0.79	0.60	0.32	0.09
Total Assets	78.66	71.80	59.63	36.30	10.71
Contingent Liabilities	3.01	4.51	0.96	0.58	0.12

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