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Lypsa Gems and Jewellery Balance Sheet, Lypsa Gems and Jewellery Financial Statement & Accounts
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Lypsa Gems and Jewellery
BSE: 534532|ISIN: INE142K01011|SECTOR: Diamond Cutting/Precious Metals/Jewellery
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Jun 19, 13:48
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Balance Sheet of Lypsa Gems and Jewellery

 ------------------- 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 14.04 7.02 5.02 5.02 5.02
Equity Share Capital 14.04 7.02 5.02 5.02 5.02
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 9.70 15.68 1.68 0.88 0.39
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 23.74 22.70 6.70 5.90 5.41
Secured Loans 0.00 0.00 0.02 0.00 0.08
Unsecured Loans 0.82 2.43 70.66 2.25 6.65
Total Debt 0.82 2.43 70.68 2.25 6.73
Total Liabilities 24.56 25.13 77.38 8.15 12.14
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 0.37 0.37 0.34 0.34 0.34
Less: Accum. Depreciation 0.24 0.21 0.19 0.16 0.13
Net Block 0.13 0.16 0.15 0.18 0.21
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 1.76 0.50 0.59 6.32 10.36
Inventories 22.68 6.70 28.26 0.03 0.03
Sundry Debtors 102.06 39.41 74.78 0.22 0.21
Cash and Bank Balance 5.40 3.16 3.56 0.20 0.10
Total Current Assets 130.14 49.27 106.60 0.45 0.34
Loans and Advances 1.92 14.70 4.50 1.30 1.33
Fixed Deposits 0.00 11.80 4.56 0.00 0.00
Total CA, Loans & Advances 132.06 75.77 115.66 1.75 1.67
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 108.49 50.05 38.34 0.09 0.09
Provisions 0.89 1.31 0.79 0.00 0.01
Total CL & Provisions 109.38 51.36 39.13 0.09 0.10
Net Current Assets 22.68 24.41 76.53 1.66 1.57
Miscellaneous Expenses 0.00 0.07 0.10 0.00 0.00
Total Assets 24.57 25.14 77.37 8.16 12.14
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00
Book Value (Rs) 16.91 32.34 13.34 11.74 10.77
Source : Dion Global Solutions Limited

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