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| Balance Sheet |
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| LGB Forge Ltd | | Industry : Castings & Forgings | Chairman : B Vijayakumar | | Home : Elgi | Book Value: 1.0811201 | | BSE Code : 533007 | Market Cap: 248.45 | | NSE Code : LGBFORGE | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | | Reserves & Surplus | 6.35 | 15.51 | 11.91 | 8.03 | 8.03 | | Total Shareholders Funds | 30.17 | 39.33 | 35.73 | 31.85 | 31.85 | | Secured Loans | 23.45 | 11.79 | 10.75 | 11.84 | 11.16 | | Unsecured Loans | 3.91 | 1.88 | 2.77 | 3.72 | 0.92 | | Total Debt | 27.36 | 13.67 | 13.52 | 15.56 | 12.08 | | Total Liabilities | 57.53 | 53.00 | 49.25 | 47.41 | 43.93 | | APPLICATION OF FUNDS: | | Gross Block | 40.00 | 37.74 | 38.05 | 38.40 | 32.04 | | Less: Accum. Depreciation | 22.39 | 17.60 | 13.88 | 11.28 | 7.10 | | Net Block | 17.61 | 20.14 | 24.17 | 27.12 | 24.94 | | Capital Work in Progress | 0.00 | 0.10 | 0.50 | 0.14 | 0.07 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 29.78 | 26.54 | 18.86 | 18.85 | 25.16 | | Sundry Debtors | 34.18 | 34.88 | 34.00 | 21.47 | 25.50 | | Cash and Bank Balance | 0.31 | 0.30 | 0.18 | 0.27 | 0.20 | | Loans and Advances | 3.32 | 2.95 | 2.64 | 3.22 | 6.34 | | Current Liabilities | 27.59 | 31.81 | 30.97 | 23.55 | 38.11 | | Provisions | 0.07 | 0.11 | 0.15 | 0.10 | 0.19 | | Net Current Assets | 39.93 | 32.75 | 24.56 | 20.16 | 18.90 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 57.54 | 52.99 | 49.23 | 47.42 | 43.91 | | Contingent Liabilities | 2.94 | 4.89 | 8.78 | 5.53 | 9.37 |
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