BSE Live
May 14, 16:00Prev. Close
3.67
Open Price
3.68
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
3.67 (386)
NSE Live
May 14, 15:57Prev. Close
3.75
Open Price
3.75
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
3.75 (4150)
| Balance Sheet of LML (in Rs. Cr.) | Mar 12 | Mar 11 | Sep 09 | Sep 08 | Sep 07 | |
| 12 mths | 18 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 81.98 | 81.98 | 81.98 | 80.35 | 80.35 | |
| Total Share Capital | 200.41 | 200.41 | 200.41 | 198.78 | 198.78 | |
| Reserves and Surplus | -560.90 | -515.70 | -416.16 | -367.25 | -310.00 | |
| Total Reserves and Surplus | -560.90 | -515.70 | -416.16 | -367.25 | -310.00 | |
| Total Shareholders Funds | -242.06 | -196.86 | -215.75 | -168.48 | -111.22 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 17.19 | 139.20 | 141.01 | 128.97 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 12.64 | 10.89 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 12.64 | 28.08 | 139.20 | 141.01 | 128.97 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 2.26 | 2.20 | 0.98 | 0.99 | 1.01 | |
| Trade Payables | 178.61 | 169.67 | 232.29 | 218.78 | 195.96 | |
| Other Current Liabilities | 421.16 | 363.81 | 133.30 | 120.22 | 118.30 | |
| Short Term Provisions | 3.92 | 3.63 | 8.81 | 8.93 | 12.17 | |
| Total Current Liabilities | 605.95 | 539.32 | 375.38 | 348.92 | 327.45 | |
| Total Capital And Liabilities | 258.10 | 252.11 | 298.83 | 321.45 | 345.20 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 93.68 | 105.66 | 131.09 | 146.53 | 166.82 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 8.13 | 2.62 | 5.04 | 18.39 | 18.48 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 101.81 | 108.28 | 136.13 | 164.93 | 185.30 | |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 1.08 | 0.97 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 102.90 | 109.26 | 136.14 | 164.93 | 185.31 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 107.79 | 99.24 | 92.70 | 98.09 | 102.48 | |
| Trade Receivables | 0.79 | 2.60 | 5.42 | 6.35 | 6.98 | |
| Cash And Cash Equivalents | 21.00 | 18.14 | 18.43 | 11.52 | 7.79 | |
| Short Term Loans And Advances | 25.61 | 22.87 | 46.14 | 40.56 | 42.64 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 155.20 | 142.85 | 162.69 | 156.52 | 159.89 | |
| Total Assets | 258.10 | 252.11 | 298.83 | 321.45 | 345.20 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 308.66 | 298.21 | 248.45 | 181.60 | 129.45 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 8.65 | 10.21 | 5.91 | 2.27 | 1.01 | |
| 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 | 4.41 | 0.16 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 3.55 | 4.66 | 0.48 | 0.32 | 0.15 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 162.36 | 187.72 | 95.98 | 55.24 | 46.44 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.23 | 0.22 | 0.18 | 0.13 | 0.18 | |
| Non-Current Investments Unquoted Book Value | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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