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Balance Sheet of Lumax Industries Ltd

Balance Sheet of Lumax Industries Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	9.35	8.35	8.35	8.35	8.35
Reserves & Surplus	134.01	73.12	59.84	54.63	50.28
Total Shareholders Funds	143.36	81.47	68.19	62.98	58.63
Secured Loans	51.68	59.43	33.92	39.12	38.27
Unsecured Loans	31.16	37.95	34.96	30.73	26.05
Total Debt	82.84	97.38	68.88	69.85	64.32
Total Liabilities	226.20	178.85	137.07	132.83	122.95
APPLICATION OF FUNDS:
Gross Block	267.76	259.59	237.07	222.55	178.59
Less: Accum. Depreciation	130.15	119.54	103.67	89.79	76.68
Net Block	137.61	140.05	133.40	132.76	101.91
Capital Work in Progress	44.13	6.25	0.83	0.72	3.27
Investments	46.99	3.45	3.45	4.39	4.49
Inventories	70.89	45.12	43.29	26.09	16.26
Sundry Debtors	68.96	72.04	47.44	38.36	33.43
Cash and Bank Balance	4.59	29.41	14.54	10.06	6.92
Loans and Advances	41.51	35.20	27.33	22.25	9.62
Current Liabilities	156.85	129.93	122.16	96.03	48.44
Provisions	31.64	22.80	11.26	6.29	5.01
Net Current Assets	-2.54	29.04	-0.82	-5.56	12.78
Miscellaneous Expenses not w/o	0.01	0.06	0.21	0.52	0.50
Total Assets	226.20	178.85	137.07	132.83	122.95
Contingent Liabilities	30.27	31.37	32.04	34.10	37.66

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