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Balance Sheet of Shri Lakshmi Cotsyn Ltd

Balance Sheet of Shri Lakshmi Cotsyn Ltd

	Jun2008	Jun2007	Jun2006	Jun2005	Jun2004
SOURCES OF FUNDS:
Share Capital	14.80	14.40	13.70	10.00	10.00
Reserves & Surplus	202.21	151.74	110.46	50.59	40.86
Total Shareholders Funds	217.01	166.14	124.16	60.59	50.86
Secured Loans	565.43	404.56	222.38	89.12	59.72
Unsecured Loans	65.93	57.26	4.28	0.28	0.23
Total Debt	631.36	461.82	226.66	89.40	59.95
Total Liabilities	848.37	627.96	350.82	149.99	110.81
APPLICATION OF FUNDS:
Gross Block	474.29	400.23	53.04	46.34	44.70
Less: Accum. Depreciation	55.54	33.12	18.30	15.57	13.25
Net Block	418.75	367.11	34.74	30.77	31.45
Capital Work in Progress	49.97	39.26	195.97	17.65	0.00
Investments	3.85	0.61	0.46	0.02	0.02
Inventories	200.98	109.98	63.67	54.02	39.32
Sundry Debtors	203.95	137.40	68.61	54.03	43.45
Cash and Bank Balance	1.34	2.45	1.68	0.24	0.59
Loans and Advances	30.17	28.00	9.87	4.09	4.18
Current Liabilities	54.35	50.48	23.38	10.32	8.20
Provisions	6.29	6.37	0.80	0.51	0.00
Net Current Assets	375.80	220.98	119.65	101.55	79.34
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	848.37	627.96	350.82	149.99	110.81
Contingent Liabilities	0.00	0.00	9.23	9.87	0.00

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