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Lakshmi Cement & Ceramics Industries Ltd.

BSE: 518073 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Lakshmi Cement & Ceramics Industries Ltd
NSE 05:30 | 01 Jan Lakshmi Cement & Ceramics Industries Ltd
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Lakshmi Cement & Ceramics Industries Ltd. (LAKCEMCER) - Balance Sheet

Figures in Rs crore 1999 1998 1996
Sources of Funds
Share Capital 8.46 8.46 8.46
Reserves 2.95 3.50 3.97
Total Shareholders Funds 11.41 11.96 12.43
Secured Loans 0.58 0.69 0.75
Unsecured Loans 0.02 0.00 0.00
Total Debt 0.60 0.69 0.75
Total Liabilities 12.01 12.65 13.18
Application of Funds
Gross Block 7.96 7.96 7.81
Capital Work in Progress 0.00 0.00 0.19
Investments 2.19 2.19 2.07
Current Assets, Loans & Advances
Inventories 0.39 0.11 0.89
Sundry Debtors 0.21 0.20 0.39
Cash and Bank 0.02 0.01 0.02
Loans and Advances 2.91 3.51 3.34
Total Current Assets 3.53 3.83 4.64
Current Liabilities and Provisions
Current Liabilities 0.43 0.32 1.11
Provisions 0.00 0.00 0.00
Net Current Assets 3.10 3.51 3.53
Miscellaneous Expenses not written off 0.21 0.26 0.34
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 11.80 12.39 12.84