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| Balance Sheet |
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| Lakshmi Electrical Control Systems Ltd | | Industry : Electric Equipment | Chairman : Nethra J S Kumar | | Home : LMW - DJV | Book Value: 1108.7955285 | | BSE Code : 504258 | Market Cap: 460.35 | | NSE Code : LAKSELECON | P / E : 28.71 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | | Reserves & Surplus | 229.52 | 210.52 | 173.74 | 131.58 | 168.29 | | Total Shareholders Funds | 231.98 | 212.98 | 176.20 | 134.04 | 170.75 | | Secured Loans | 7.60 | 6.16 | 8.77 | 0.40 | 5.27 | | Unsecured Loans | 0.81 | 1.22 | 2.92 | 0.82 | 1.23 | | Total Debt | 8.41 | 7.38 | 11.69 | 1.22 | 6.50 | | Total Liabilities | 240.39 | 220.36 | 187.89 | 135.26 | 177.25 | | APPLICATION OF FUNDS: | | Gross Block | 51.51 | 43.97 | 41.76 | 41.02 | 29.92 | | Less: Accum. Depreciation | 13.31 | 10.89 | 8.68 | 6.49 | 4.36 | | Net Block | 38.20 | 33.08 | 33.08 | 34.53 | 25.56 | | Capital Work in Progress | 0.68 | 0.98 | 0.12 | 0.10 | 0.26 | | Investments | 129.73 | 126.24 | 103.27 | 69.68 | 99.61 | | Inventories | 32.01 | 29.93 | 30.22 | 19.63 | 20.21 | | Sundry Debtors | 88.61 | 66.70 | 45.00 | 30.74 | 40.68 | | Cash and Bank Balance | 5.28 | 11.88 | 9.83 | 0.36 | 11.14 | | Loans and Advances | 16.27 | 8.68 | 5.57 | 3.49 | 3.20 | | Current Liabilities | 69.52 | 56.03 | 38.80 | 22.83 | 22.86 | | Provisions | 0.87 | 1.12 | 0.40 | 0.44 | 0.53 | | Net Current Assets | 71.78 | 60.04 | 51.42 | 30.95 | 51.84 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 240.39 | 220.34 | 187.89 | 135.26 | 177.27 | | Contingent Liabilities | 0.75 | 0.59 | 0.58 | 0.31 | 0.12 |
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