Lumax Automotive Systems Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 15	Mar ' 14	Mar ' 13	Mar ' 12	Mar ' 11

Sources of funds

Owner's fund

Equity share capital

7.40

7.40

7.40

7.40

7.40

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

5.52

21.65

28.56

27.09

30.82

Loan funds

Secured loans

23.69

24.39

27.06

29.50

28.39

Unsecured loans

13.08

13.29

18.97

20.47

16.94

Total

49.69

66.73

81.99

84.46

83.56

Uses of funds

Fixed assets

Gross block

100.05

100.85

100.00

100.04

100.55

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

51.87

49.68

46.29

42.79

39.67

Net block

48.18

51.17

53.71

57.25

60.88

Capital work-in-progress

2.46

2.64

2.58

2.54

1.35

Investments

0.15

0.15

0.15

0.15

0.15

Net current assets

Current assets, loans & advances

65.44

75.23

75.54

74.88

69.09

Less : current liabilities & provisions

66.55

62.46

49.99

50.36

47.91

Total net current assets

-1.10

12.77

25.55

24.52

21.18

Miscellaneous expenses not written

-

-

-

-

-

Total

49.69

66.73

81.99

84.46

83.56

Notes:

Book value of unquoted investments

0.14

0.14

0.14

0.14

0.14

Market value of quoted investments

0.07

0.07

0.07

0.07

0.08

Contingent liabilities

2.46

9.80

5.09

4.24

5.06

Number of equity sharesoutstanding (Lacs)

74.04

74.04

74.04

74.04

74.04