| Balance Sheet of Lakshmi Finance and Industrial Corporation (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
| Total Share Capital |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
| Reserves and Surplus |
30.72 |
39.47 |
39.09 |
35.74 |
32.59 |
|
| Total Reserves and Surplus |
30.72 |
39.47 |
39.09 |
35.74 |
32.59 |
|
| Total Shareholders Funds |
33.72 |
42.47 |
42.09 |
38.74 |
35.59 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.08 |
0.13 |
0.13 |
0.13 |
0.13 |
|
| Long Term Provisions |
0.81 |
0.55 |
0.38 |
0.09 |
0.08 |
|
| Total Non-Current Liabilities |
0.90 |
0.68 |
0.51 |
0.22 |
0.21 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
1.06 |
0.87 |
0.86 |
0.82 |
0.72 |
|
| Short Term Provisions |
0.00 |
0.04 |
0.03 |
0.00 |
1.26 |
|
| Total Current Liabilities |
1.08 |
0.91 |
0.90 |
0.82 |
1.98 |
|
| Total Capital And Liabilities |
35.69 |
44.07 |
43.50 |
39.78 |
37.79 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.14 |
0.05 |
0.07 |
0.09 |
0.13 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.55 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.69 |
0.05 |
0.07 |
0.09 |
0.13 |
|
| Non-Current Investments |
0.00 |
36.70 |
34.01 |
36.51 |
32.25 |
|
| Deferred Tax Assets [Net] |
3.52 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.02 |
0.12 |
0.02 |
0.02 |
|
| Other Non-Current Assets |
0.23 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
4.45 |
36.77 |
34.19 |
36.62 |
32.40 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
26.12 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.00 |
2.77 |
0.53 |
0.97 |
|
| Cash And Cash Equivalents |
4.73 |
6.85 |
5.99 |
2.32 |
4.21 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.39 |
0.45 |
0.55 |
0.30 |
0.21 |
|
| Total Current Assets |
31.24 |
7.29 |
9.31 |
3.16 |
5.39 |
|
| Total Assets |
35.69 |
44.07 |
43.50 |
39.78 |
37.79 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.09 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
5.36 |
7.84 |
5.44 |
4.82 |
|
| Non-Current Investments Unquoted Book Value |
26.12 |
30.96 |
26.84 |
31.36 |
27.55 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
