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LS Industries Balance Sheet, LS Industries Financial Statement & Accounts
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LS Industries
BSE: 514446|ISIN: INE345D01031|SECTOR: Textiles - Weaving
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LS Industries is not traded in the last 30 days
LS Industries is not listed on NSE
Download Annual Report PDF Format 2012 | 2011 | 2010

Balance Sheet of LS Industries

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 84.88 84.88 5.50 5.50 5.50
Equity Share Capital 84.88 84.88 5.50 5.50 5.50
Share Application Money 0.00 0.00 51.97 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 21.28 19.93 -6.08 -5.57 -5.55
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 106.16 104.81 51.39 -0.07 -0.05
Secured Loans 4.85 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.18 0.07 0.05
Total Debt 4.85 0.00 0.18 0.07 0.05
Total Liabilities 111.01 104.81 51.57 0.00 0.00
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 31.03 8.39 1.13 0.00 0.00
Less: Accum. Depreciation 2.92 0.55 0.03 0.00 0.00
Net Block 28.11 7.84 1.10 0.00 0.00
Capital Work in Progress 29.67 0.01 0.02 0.00 0.00
Investments 0.11 0.11 0.00 0.00 0.00
Inventories 5.76 10.77 1.03 0.00 0.00
Sundry Debtors 51.98 40.74 1.97 0.00 0.00
Cash and Bank Balance 0.16 3.16 0.10 0.00 0.00
Total Current Assets 57.90 54.67 3.10 0.00 0.00
Loans and Advances 33.74 62.72 48.91 0.00 0.00
Fixed Deposits 0.00 5.44 0.18 0.00 0.00
Total CA, Loans & Advances 91.64 122.83 52.19 0.00 0.00
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 38.01 25.24 1.74 0.00 0.00
Provisions 0.51 0.74 0.01 0.00 0.00
Total CL & Provisions 38.52 25.98 1.75 0.00 0.00
Net Current Assets 53.12 96.85 50.44 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 111.01 104.81 51.56 0.00 0.00
Contingent Liabilities 15.49 35.72 0.00 0.05 0.05
Book Value (Rs) 1.25 1.23 -1.06 -0.12 -0.09
Source : Dion Global Solutions Limited

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