Date:02-May-2024  Time: 9:29 PM
 
 
        
Lakshmi Automatic Loom Works Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 6.696.696.696.698.40
Reserves & Surplus 13.3511.909.386.871.88
Total Shareholders Funds20.0418.5916.0713.5610.28
Secured Loans 5.643.984.344.181.51
Unsecured Loans 3.664.763.612.492.85
Total Debt9.308.747.956.674.36
Total Liabilities29.3427.3324.0220.2314.64
Gross Block 22.4818.5917.0516.739.23
Less: Accum. Depreciation4.493.532.581.711.09
Net Block17.9915.0614.4715.028.14
Capital Work in Progress0.400.060.010.000.61
Investments 0.000.000.000.000.00
Inventories 0.730.470.430.420.71
Sundry Debtors 1.501.841.821.211.25
Cash and Bank Balance 6.851.553.206.684.64
Loans and Advances 4.369.816.961.091.36
Total Current Assets13.4413.6712.419.407.96
Current Liabilities 2.401.372.784.071.84
Provisions 0.100.100.080.130.23
Total Current Liabilities2.501.472.864.202.07
Net Current Assets10.9412.209.555.205.89
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets29.3327.3224.0320.2214.64
Contingent Liabilities 0.090.090.090.140.14
 
Source:Capital Market
 
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