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LML Balance Sheet, LML Financial Statement & Accounts
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LML
BSE: 500255|NSE: LML|ISIN: INE862A01015|SECTOR: Auto - 2 & 3 Wheelers
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Download Annual Report PDF Format 2012 | 2011

Balance Sheet of LML

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Sep '09 Sep '08 Sep '07
12 mths 18 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 200.41 200.41 200.41 198.78 198.78
Equity Share Capital 81.98 81.98 81.98 80.35 80.35
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 118.43 118.43 118.43 118.43 118.43
Reserves -560.90 -515.70 -416.16 -367.25 -310.00
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth -360.49 -315.29 -215.75 -168.47 -111.22
Secured Loans 0.00 163.92 137.98 124.14 113.03
Unsecured Loans 2.26 0.84 2.20 17.85 16.96
Total Debt 2.26 164.76 140.18 141.99 129.99
Total Liabilities -358.23 -150.53 -75.57 -26.48 18.77
Mar '12 Mar '11 Sep '09 Sep '08 Sep '07
12 mths 18 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 490.14 517.89 515.44 513.40 513.44
Less: Accum. Depreciation 396.46 412.23 384.35 366.87 346.62
Net Block 93.68 105.66 131.09 146.53 166.82
Capital Work in Progress 8.13 2.85 5.04 18.39 18.48
Investments 0.01 0.01 0.01 0.01 0.01
Inventories 107.79 99.24 92.70 98.09 102.48
Sundry Debtors 0.79 2.60 5.42 6.35 6.98
Cash and Bank Balance 21.00 17.62 14.44 8.31 4.48
Total Current Assets 129.58 119.46 112.56 112.75 113.94
Loans and Advances 26.69 23.61 46.14 40.56 42.64
Fixed Deposits 0.00 0.52 3.99 3.21 3.31
Total CA, Loans & Advances 156.27 143.59 162.69 156.52 159.89
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 599.77 342.80 365.59 339.00 314.26
Provisions 16.56 59.83 8.81 8.93 12.17
Total CL & Provisions 616.33 402.63 374.40 347.93 326.43
Net Current Assets -460.06 -259.04 -211.71 -191.41 -166.54
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets -358.24 -150.52 -75.57 -26.48 18.77
Contingent Liabilities 308.55 298.08 248.45 181.60 129.45
Book Value (Rs) -58.42 -52.90 -40.76 -35.71 -28.58
Source : Dion Global Solutions Limited

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