| Balance Sheet of Lakshmi Finance and Industrial Corporation (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
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 |
55.85 |
53.51 |
43.68 |
44.05 |
39.23 |
|
| Total Reserves and Surplus |
55.85 |
53.51 |
43.68 |
44.05 |
39.23 |
|
| Total Shareholders Funds |
58.85 |
56.51 |
46.68 |
47.05 |
42.23 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
1.09 |
0.00 |
0.43 |
0.46 |
|
| Other Long Term Liabilities |
0.11 |
0.06 |
0.15 |
0.08 |
0.09 |
|
| Long Term Provisions |
1.43 |
1.22 |
1.17 |
1.03 |
0.94 |
|
| Total Non-Current Liabilities |
1.53 |
2.38 |
1.32 |
1.54 |
1.49 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.04 |
0.03 |
0.02 |
0.02 |
0.02 |
|
| Other Current Liabilities |
1.01 |
0.80 |
0.96 |
1.16 |
0.90 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
1.05 |
0.83 |
0.98 |
1.18 |
0.92 |
|
| Total Capital And Liabilities |
61.43 |
59.72 |
48.99 |
49.76 |
44.64 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.91 |
0.17 |
0.15 |
0.28 |
0.03 |
|
| 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 |
0.00 |
0.50 |
0.51 |
0.52 |
0.54 |
|
| Fixed Assets |
0.91 |
0.67 |
0.67 |
0.81 |
0.57 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.93 |
0.00 |
0.38 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.59 |
0.11 |
0.01 |
0.08 |
0.80 |
|
| Total Non-Current Assets |
2.43 |
0.78 |
1.05 |
0.89 |
1.37 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
54.37 |
52.21 |
45.76 |
39.98 |
38.01 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
4.33 |
6.40 |
2.01 |
8.74 |
4.70 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.30 |
0.34 |
0.15 |
0.15 |
0.55 |
|
| Total Current Assets |
59.00 |
58.94 |
47.93 |
48.87 |
43.27 |
|
| Total Assets |
61.43 |
59.72 |
48.99 |
49.76 |
44.64 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
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 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
52.21 |
45.76 |
39.98 |
38.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
