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Lakhani India Ltd.

BSE: 531085 Sector: Others
NSE: N.A. ISIN Code: INE935C01015
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Lakhani India Ltd. (LAKHANIINDIA) - Balance Sheet

Figures in Rs crore 2011 2010 2009
Sources of Funds
Share Capital 13.45 13.45 13.45
Reserves 29.80 54.72 51.45
Total Shareholders Funds 43.25 68.17 64.90
Secured Loans 181.70 155.04 126.10
Unsecured Loans 10.84 0.31 0.07
Total Debt 192.54 155.35 126.17
Total Liabilities 235.79 223.52 191.07
Application of Funds
Gross Block 119.33 113.44 103.94
Capital Work in Progress 0.00 0.00 0.00
Investments 16.76 16.76 15.71
Current Assets, Loans & Advances
Inventories 111.98 127.26 100.00
Sundry Debtors 139.91 85.34 75.74
Cash and Bank 1.39 1.41 0.33
Loans and Advances 14.72 17.91 11.27
Total Current Assets 268.00 231.92 187.34
Current Liabilities and Provisions
Current Liabilities 130.20 107.46 92.34
Provisions 2.36 3.01 2.36
Net Current Assets 135.44 121.45 92.64
Miscellaneous Expenses not written off 0.00 0.00 0.00
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 235.79 223.52 191.07