Offline
Shri Lakshmi Cotsyn
BSE: 526049 | NSE: SHLAKSHMI | ISIN: INE851B01016 | Textiles - Processing
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Jun '03 | Jun '04 | Jun '05 | Jun '06 | Jun '07 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 10.00 | 10.00 | 10.00 | 13.70 | 14.40 | |||||
| Equity Share Capital | 10.00 | 10.00 | 10.00 | 13.70 | 14.40 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 7.16 | 5.16 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 34.67 | 40.83 | 50.59 | 110.46 | 151.74 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 44.67 | 50.83 | 60.59 | 131.32 | 171.30 | |||||
| Secured Loans | 52.17 | 59.75 | 89.12 | 222.38 | 404.55 | |||||
| Unsecured Loans | 0.72 | 0.23 | 0.28 | 4.28 | 57.26 | |||||
| Total Debt | 52.89 | 59.98 | 89.40 | 226.66 | 461.81 | |||||
| Total Liabilities | 97.56 | 110.81 | 149.99 | 357.98 | 633.11 | |||||
| Jun '03 | Jun '04 | Jun '05 | Jun '06 | Jun '07 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 42.62 | 44.70 | 46.34 | 53.04 | 400.23 | |||||
| Less: Accum. Depreciation | 11.06 | 13.25 | 15.57 | 18.31 | 33.12 | |||||
| Net Block | 31.56 | 31.45 | 30.77 | 34.73 | 367.11 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 17.65 | 195.97 | 39.26 | |||||
| Investments | 0.00 | 0.00 | 0.02 | 0.46 | 0.61 | |||||
| Inventories | 30.07 | 39.32 | 54.02 | 63.67 | 109.98 | |||||
| Sundry Debtors | 35.35 | 43.45 | 54.03 | 68.61 | 137.40 | |||||
| Cash and Bank Balance | 0.09 | 0.59 | 0.24 | 1.67 | 2.45 | |||||
| Total Current Assets | 65.51 | 83.36 | 108.29 | 133.95 | 249.83 | |||||
| Loans and Advances | 2.96 | 4.17 | 4.09 | 9.88 | 28.00 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 68.47 | 87.53 | 112.38 | 143.83 | 277.83 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 2.48 | 8.17 | 10.33 | 16.45 | 45.32 | |||||
| Provisions | 0.00 | 0.00 | 0.50 | 0.57 | 6.38 | |||||
| Total CL & Provisions | 2.48 | 8.17 | 10.83 | 17.02 | 51.70 | |||||
| Net Current Assets | 65.99 | 79.36 | 101.55 | 126.81 | 226.13 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 97.55 | 110.81 | 149.99 | 357.97 | 633.11 | |||||
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| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Book Value (Rs) | 44.67 | 50.83 | 60.59 | 90.63 | 115.38 | |||||
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| Source : Asian CERC | ||||||||||
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