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Lakshmi Trade Credits Ltd.

BSE: 512537 Sector: Financials
NSE: N.A. ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Lakshmi Trade Credits Ltd. (LAKTRADECRED) - Balance Sheet

Figures in Rs crore 1998 1997 1996
Sources of Funds
Share Capital 6.89 5.89 5.89
Reserves 2.64 4.22 2.73
Total Shareholders Funds 9.53 10.11 8.62
Secured Loans 6.00 4.36 3.46
Unsecured Loans 31.85 39.71 37.93
Total Debt 37.85 44.07 41.39
Total Liabilities 47.38 54.18 50.01
Application of Funds
Gross Block 15.21 20.35 18.34
Capital Work in Progress 0.00 0.00 0.00
Investments 5.94 5.94 5.55
Current Assets, Loans & Advances
Inventories 28.57 32.59 25.94
Sundry Debtors 1.22 1.03 0.00
Cash and Bank 1.59 3.30 6.75
Loans and Advances 6.98 7.93 6.06
Total Current Assets 38.36 44.85 38.75
Current Liabilities and Provisions
Current Liabilities 10.00 13.86 11.02
Provisions 0.29 0.21 0.80
Net Current Assets 28.07 30.78 26.93
Miscellaneous Expenses not written off 0.16 0.19 0.21
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 47.22 53.99 49.80