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Lakshmi Mills Company Ltd. - Research Center
502958 LAKSHMIMIL Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 6.96 6.96 6.96 6.96 6.96
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 634.07 624.38 469.74 236.10 436.62
Loan funds
Secured loans 110.27 82.85 72.28 78.91 61.45
Unsecured loans - - - - -
Total 751.29 714.19 548.98 321.96 505.02
Uses of funds
Fixed assets
Gross block 220.34 204.12 196.07 193.53 179.74
Less : revaluation reserve - - - - -
Less : accumulated depreciation 50.76 44.78 39.37 35.15 26.90
Net block 169.57 159.34 156.70 158.39 152.84
Capital work-in-progress 45.27 5.26 0.88 - 0.72
Investments 526.08 503.80 355.14 121.44 319.45
Net current assets
Current assets, loans & advances 80.62 108.26 80.03 86.34 92.91
Less : current liabilities & provisions 70.25 62.46 43.76 44.20 60.90
Total net current assets 10.37 45.80 36.27 42.13 32.01
Miscellaneous expenses not written - - - - -
Total 751.29 714.19 548.98 321.96 505.02
Notes:
Book value of unquoted investments 4.19 0.15 0.15 0.68 0.68
Market value of quoted investments - - - - -
Contingent liabilities 33.33 52.56 21.00 25.35 26.24
Number of equity sharesoutstanding (Lacs) 6.96 6.96 6.96 6.96 6.96
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