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| Balance Sheet |
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| Lakshmi Machine Works Ltd | | Industry : Textile Machinery | Chairman : Sanjay Jayavarthanavelu | | Home : LMW - DJV | Book Value: 2339.5329027 | | BSE Code : 500252 | Market Cap: 18057.37 | | NSE Code : LAXMIMACH | P / E : 46.24 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | | Reserves & Surplus | 2289.31 | 1974.54 | 1769.58 | 1645.63 | 1679.68 | | Total Shareholders Funds | 2299.99 | 1985.22 | 1780.26 | 1656.31 | 1690.36 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 334.21 | 426.64 | 134.80 | 68.06 | 50.48 | | Total Debt | 334.21 | 426.64 | 134.80 | 68.06 | 50.48 | | Total Liabilities | 2634.20 | 2411.86 | 1915.06 | 1724.37 | 1740.84 | | APPLICATION OF FUNDS: | | Gross Block | 1194.63 | 949.52 | 883.81 | 875.88 | 813.66 | | Less: Accum. Depreciation | 331.79 | 268.30 | 225.14 | 211.67 | 166.14 | | Net Block | 862.84 | 681.22 | 658.67 | 664.21 | 647.52 | | Capital Work in Progress | 22.77 | 5.37 | 10.52 | 29.81 | 12.19 | | Investments | 581.11 | 521.09 | 350.90 | 201.10 | 189.46 | | Inventories | 644.02 | 497.46 | 324.28 | 274.16 | 307.92 | | Sundry Debtors | 307.60 | 322.51 | 184.94 | 119.32 | 203.66 | | Cash and Bank Balance | 691.64 | 461.37 | 762.63 | 619.02 | 523.44 | | Loans and Advances | 966.51 | 1148.08 | 450.30 | 434.17 | 557.14 | | Current Liabilities | 1424.17 | 1213.15 | 814.79 | 605.80 | 684.45 | | Provisions | 18.12 | 12.07 | 12.39 | 11.62 | 16.04 | | Net Current Assets | 1167.48 | 1204.20 | 894.97 | 829.25 | 891.67 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2634.20 | 2411.88 | 1915.06 | 1724.37 | 1740.84 | | Contingent Liabilities | 105.94 | 95.79 | 82.42 | 57.36 | 87.25 |
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