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Lumax Automotive Systems Ltd. - Research Center
532537 LUMAXAUTO Group (Z) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
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

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