| Balance Sheet of Lux Industries (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
5.30 |
5.30 |
5.30 |
5.30 |
5.30 |
|
| Total Share Capital |
61.30 |
5.30 |
5.30 |
5.30 |
5.30 |
|
| Reserves and Surplus |
126.63 |
85.50 |
55.90 |
36.85 |
24.00 |
|
| Total Reserves and Surplus |
126.63 |
85.50 |
55.90 |
36.85 |
24.00 |
|
| Total Shareholders Funds |
187.93 |
90.80 |
61.20 |
42.15 |
29.30 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
68.60 |
108.62 |
41.90 |
44.11 |
26.49 |
|
| Deferred Tax Liabilities [Net] |
1.18 |
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 |
0.97 |
0.81 |
0.62 |
0.50 |
0.40 |
|
| Total Non-Current Liabilities |
70.74 |
109.43 |
42.52 |
44.61 |
26.89 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
210.40 |
128.10 |
142.37 |
87.00 |
104.37 |
|
| Trade Payables |
96.98 |
81.99 |
121.32 |
83.55 |
75.55 |
|
| Other Current Liabilities |
22.17 |
19.82 |
11.98 |
8.31 |
11.29 |
|
| Short Term Provisions |
3.79 |
1.86 |
1.35 |
3.42 |
1.31 |
|
| Total Current Liabilities |
333.34 |
231.77 |
277.02 |
182.27 |
192.52 |
|
| Total Capital And Liabilities |
592.02 |
431.99 |
380.74 |
269.03 |
248.71 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
37.30 |
31.68 |
26.78 |
20.07 |
20.66 |
|
| Intangible Assets |
0.08 |
0.07 |
0.21 |
0.32 |
0.22 |
|
| Capital Work-In-Progress |
52.63 |
20.44 |
17.59 |
0.00 |
0.30 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
90.00 |
52.19 |
44.58 |
20.39 |
21.18 |
|
| Non-Current Investments |
0.08 |
0.25 |
0.25 |
0.25 |
0.25 |
|
| Deferred Tax Assets [Net] |
0.00 |
1.23 |
0.74 |
0.62 |
0.19 |
|
| Long Term Loans And Advances |
2.99 |
5.48 |
5.02 |
2.44 |
0.42 |
|
| Other Non-Current Assets |
0.88 |
0.72 |
0.67 |
0.56 |
0.60 |
|
| Total Non-Current Assets |
93.96 |
59.87 |
51.25 |
24.24 |
22.64 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
188.88 |
147.83 |
193.06 |
99.93 |
90.70 |
|
| Trade Receivables |
241.28 |
191.30 |
118.18 |
84.08 |
87.18 |
|
| Cash And Cash Equivalents |
41.37 |
15.10 |
4.46 |
34.72 |
29.93 |
|
| Short Term Loans And Advances |
26.54 |
17.89 |
13.79 |
26.06 |
18.26 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
498.06 |
372.13 |
329.49 |
244.79 |
226.07 |
|
| Total Assets |
592.02 |
431.99 |
380.74 |
269.03 |
248.71 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
6.64 |
35.53 |
31.85 |
2.42 |
2.36 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.33 |
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 |
2.49 |
3.65 |
6.36 |
2.09 |
6.54 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
3.31 |
2.08 |
1.80 |
1.83 |
1.68 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
113.79 |
112.14 |
80.19 |
84.17 |
48.39 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
0.11 |
0.12 |
0.09 |
0.12 |
|
| Non-Current Investments Unquoted Book Value |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
