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Balance Sheet of Lyka Labs Ltd

Balance Sheet of Lyka Labs Ltd
Mar2008Mar2007Sep2005Sep2004Sep2003
SOURCES OF FUNDS:
Share Capital 22.0216.3610.718.778.37
Reserves & Surplus 54.6728.8117.6216.1617.98
Total Shareholders Funds76.6945.1728.3324.9326.35
Secured Loans 44.5444.1049.6279.8485.94
Unsecured Loans 12.1214.3319.0212.0213.82
Total Debt56.6658.4368.6491.8699.76
Total Liabilities133.35103.6096.97116.79126.11
APPLICATION OF FUNDS:
Gross Block 76.0073.8937.2641.7341.40
Less: Accum. Depreciation19.2421.6119.7520.7219.46
Net Block56.7652.2817.5121.0121.94
Capital Work in Progress11.068.571.082.682.60
Investments 16.517.5015.839.8411.07
Inventories 15.7114.199.898.689.58
Sundry Debtors 39.4428.8668.2698.9699.84
Cash and Bank Balance3.7421.396.160.811.04
Loans and Advances 38.2825.5225.0928.8626.99
Current Liabilities 50.4057.1346.4552.8645.73
Provisions 0.500.171.211.191.22
Net Current Assets46.2732.6661.7483.2690.50
Miscellaneous Expenses not w/o 2.752.590.810.000.00
Total Assets133.35103.6096.97116.79126.11
Contingent Liabilities 29.8842.0223.9826.4523.52
  
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