26 Apr 2017 | Livemint.com

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Lakhani India Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2011
EQUITY AND LIABILITIES
NA  
Share Capital
134.53  
    Equity - Authorised
300.00  
    Equity - Issued
134.53  
    Equity Paid Up
134.53  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
8.20  
Total Reserves
280.74  
    Securities Premium
353.67  
    Capital Reserves
0.00  
    Profit & Loss Account Balance
-104.73  
    General Reserves
31.27  
    Other Reserves
0.53  
Reserve excluding Revaluation Reserve
280.74  
Revaluation reserve
0.00  
Shareholder's Funds
423.47  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
1933.47  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
496.04  
    Term Loans - Institutions
0.00  
    Other Secured
1437.43  
Unsecured Loans
129.58  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
19.02  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
110.56  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
84.26  
    Deferred Tax Assets
0.00  
    Deferred Tax Liability
84.26  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
0.00  
Total Non-Current Liabilities
2147.30  
Current Liabilities
NA  
Trade Payables
1234.15  
    Sundry Creditors
1234.15  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
211.42  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
0.00  
    Interest Accrued But Not Due
0.00  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
-81.84  
Short Term Borrowings
0.00  
    Secured ST Loans repayable on Demands
0.00  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
0.00  
Short Term Provisions
23.55  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
0.00  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
23.55  
Total Current Liabilities
1469.11  
Total Liabilities
4039.89  
ASSETS
NA  
Gross Block
1194.11  
Less: Accumulated Depreciation
357.66  
Less: Impairment of Assets
0.00  
Net Block
836.45  
Lease Adjustment A/c
0.00  
Capital Work in Progress
0.00  
Non Current Investments
170.40  
Long Term Investment
170.40  
    Quoted
0.00  
    Unquoted
170.40  
Long Term Loans & Advances
0.00  
Other Non Current Assets
0.00  
Total Non-Current Assets
1006.86  
Current Assets Loans & Advances
NA  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
170.40  
Inventories
1360.86  
    Raw Materials
635.63  
    Work-in Progress
297.01  
    Finished Goods
392.93  
    Packing Materials
31.97  
    Stores ¬†and Spare
0.00  
    Other Inventory
3.33  
Sundry Debtors
1496.10  
    Debtors more than Six months
87.44  
    Debtors Others
1408.65  
Cash and Bank
19.82  
    Cash in hand
9.59  
    Balances at Bank
10.24  
    Other cash and bank balances
0.00  
Other Current Assets
0.00  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
0.00  
    Other current_assets
0.00  
Short Term Loans and Advances
156.25  
    Advances recoverable in cash or in kind
130.23  
    Advance income tax and TDS
2.80  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
23.22  
Total Current Assets
3033.03  
Net Current Assets (Including Current Investments)
1563.92  
Miscellaneous Expenses not written off
0.00  
Total Assets
4039.89  
Contingent Liabilities
0.00  
Total Debt
2063.05  
Book Value
30.87  
Adjusted Book Value
30.87