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Balance Sheet

Lakshmi Energy & Foods Ltd
Industry : Food - Processing - Indian	Chairman : Balbir Singh Uppal
Home : Indian Private	Book Value: -183.6934673
BSE Code : 519570	Market Cap: 18.41
NSE Code : LAKSHMIEFL	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
SOURCES OF FUNDS:
Share Capital	14.73	13.99	13.30	13.30	13.30
Reserves & Surplus	583.86	289.73	283.85	377.01	713.41
Total Shareholders Funds	598.59	303.72	297.15	390.31	726.71
Secured Loans	1187.89	1195.47	1133.02	930.67	860.62
Unsecured Loans	11.62	14.04	24.91	21.36	0.70
Total Debt	1199.51	1209.51	1157.93	952.03	861.32
Total Liabilities	1798.10	1513.23	1455.08	1342.34	1588.03
APPLICATION OF FUNDS:
Gross Block	1415.78	601.10	600.72	597.63	593.12
Less: Accum. Depreciation	656.41	406.63	392.97	361.23	328.36
Net Block	759.37	194.47	207.75	236.40	264.76
Capital Work in Progress	22.46	15.09	13.97	7.97	6.12
Investments	61.10	61.10	60.84	60.85	60.85
Inventories	541.21	824.46	731.18	683.93	1267.00
Sundry Debtors	362.08	377.06	440.52	417.32	359.05
Cash and Bank Balance	0.41	1.70	0.26	0.77	2.58
Loans and Advances	100.47	116.87	96.08	100.01	112.57
Current Liabilities	48.98	77.51	95.44	164.72	478.83
Provisions	0.01	0.00	0.09	0.19	6.08
Net Current Assets	955.18	1242.58	1172.51	1037.12	1256.29
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1798.11	1513.24	1455.07	1342.34	1588.02
Contingent Liabilities	71.40	71.40	146.12	88.77	89.54

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481