| Balance Sheet of Lloyds Luxuries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
23.86 |
22.65 |
22.50 |
|
| Total Share Capital |
23.86 |
22.65 |
22.50 |
|
| Reserves and Surplus |
43.26 |
39.95 |
46.42 |
|
| Total Reserves and Surplus |
43.26 |
39.95 |
46.42 |
|
| Total Shareholders Funds |
67.12 |
62.61 |
68.92 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.86 |
0.66 |
0.37 |
|
| Total Non-Current Liabilities |
0.86 |
0.66 |
0.37 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
0.00 |
1.97 |
1.62 |
|
| Trade Payables |
2.54 |
0.00 |
0.00 |
|
| Other Current Liabilities |
1.67 |
1.40 |
2.71 |
|
| Short Term Provisions |
1.91 |
1.56 |
1.64 |
|
| Total Current Liabilities |
6.12 |
4.92 |
5.97 |
|
| Total Capital And Liabilities |
74.09 |
68.19 |
75.26 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
19.99 |
17.56 |
17.50 |
|
| Intangible Assets |
0.62 |
0.84 |
1.21 |
|
| Capital Work-In-Progress |
0.52 |
0.78 |
1.36 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
21.12 |
19.18 |
20.07 |
|
| Non-Current Investments |
0.02 |
0.02 |
10.07 |
|
| Deferred Tax Assets [Net] |
1.09 |
0.93 |
0.64 |
|
| Long Term Loans And Advances |
0.41 |
0.72 |
0.94 |
|
| Other Non-Current Assets |
35.96 |
37.14 |
38.80 |
|
| Total Non-Current Assets |
58.61 |
57.99 |
70.52 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
4.92 |
5.28 |
2.88 |
|
| Trade Receivables |
0.83 |
0.89 |
0.67 |
|
| Cash And Cash Equivalents |
7.59 |
2.53 |
0.10 |
|
| Short Term Loans And Advances |
0.35 |
0.26 |
0.03 |
|
| OtherCurrentAssets |
1.80 |
1.24 |
1.05 |
|
| Total Current Assets |
15.48 |
10.20 |
4.74 |
|
| Total Assets |
74.09 |
68.19 |
75.26 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.02 |
0.73 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
6.42 |
10.32 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
0.28 |
|
| Other Earnings |
-- |
-- |
0.15 |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
