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Lakshmi Machine Works Balance Sheet, Lakshmi Machine Works Financial Statement & Accounts
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Lakshmi Machine Works

BSE: 500252  |  NSE: LAXMIMACH  |  ISIN: INE269B01029  |  Textiles - Machinery

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Balance Sheet of Lakshmi Machine Works

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 12.37 12.37 12.37 12.37 12.37
Equity Share Capital 12.37 12.37 12.37 12.37 12.37
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 323.85 426.37 567.95 745.13 830.36
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 336.22 438.74 580.32 757.50 842.73
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Total Liabilities 336.22 438.74 580.32 757.50 842.73
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 726.44 801.57 1,002.42 1,273.54 1,344.39
Less: Accum. Depreciation 565.89 555.26 617.03 716.49 825.80
Net Block 160.55 246.31 385.39 557.05 518.59
Capital Work in Progress 0.00 0.00 1.03 0.86 8.78
Investments 66.22 101.53 102.16 103.18 112.71
Inventories 147.15 141.25 163.07 135.99 82.46
Sundry Debtors 60.24 62.25 40.67 88.03 51.75
Cash and Bank Balance 25.35 55.71 59.59 38.97 2.66
Total Current Assets 232.74 259.21 263.33 262.99 136.87
Loans and Advances 133.40 144.95 318.22 370.39 265.31
Fixed Deposits 71.82 335.47 553.03 529.28 617.05
Total CA, Loans & Advances 437.96 739.63 1,134.58 1,162.66 1,019.23
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 285.94 589.92 921.79 828.49 626.69
Provisions 46.16 59.41 121.06 237.76 189.88
Total CL & Provisions 332.10 649.33 1,042.85 1,066.25 816.57
Net Current Assets 105.86 90.30 91.73 96.41 202.66
Miscellaneous Expenses 3.60 0.60 0.00 0.00 0.00
Total Assets 336.23 438.74 580.31 757.50 842.74
Contingent Liabilities 45.37 154.18 5.38 48.24 5.92
Book Value (Rs) 2,718.19 3,547.03 469.16 612.40 681.31
Source : Religare Technova
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