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.) | Sep 06 | Mar 05 | |
| 18 mths | 18 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 80.35 | 48.94 | |
| Total Share Capital | 198.78 | 167.37 | |
| Reserves and Surplus | -253.39 | -87.72 | |
| Total Reserves and Surplus | -253.39 | -87.72 | |
| Total Shareholders Funds | -54.61 | 79.65 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 111.29 | 195.97 | |
| Deferred Tax Liabilities [Net] | 0.00 | 43.73 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 111.29 | 239.70 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 1.09 | 5.87 | |
| Trade Payables | 176.84 | 201.29 | |
| Other Current Liabilities | 127.18 | 115.32 | |
| Short Term Provisions | 11.17 | 8.18 | |
| Total Current Liabilities | 316.28 | 330.67 | |
| Total Capital And Liabilities | 372.96 | 655.39 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 189.48 | 221.17 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 19.02 | 19.09 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 208.50 | 240.26 | |
| Non-Current Investments | 0.02 | 0.04 | |
| Deferred Tax Assets [Net] | 0.00 | 121.96 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 10.68 | |
| Total Non-Current Assets | 208.52 | 372.93 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 102.57 | 120.19 | |
| Trade Receivables | 4.78 | 14.06 | |
| Cash And Cash Equivalents | 10.90 | 99.81 | |
| Short Term Loans And Advances | 46.19 | 48.41 | |
| OtherCurrentAssets | 0.00 | 0.00 | |
| Total Current Assets | 164.44 | 282.46 | |
| Total Assets | 372.96 | 655.39 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 123.50 | 60.48 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 10.80 | 19.61 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 1.45 | 2.11 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 19.82 | 7.89 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | 90.30 | 55.21 | |
| Other Earnings | -- | -- | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 0.46 | 0.46 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 0.13 | 0.73 | |
| Non-Current Investments Unquoted Book Value | 0.81 | 0.81 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- |
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