:::LALKAR GROUP::::

Lakshmi Precision Screws Ltd

Fasteners

BSE Code

506079

ISIN Demat

INE651C01018

Book Value

21.3570449

Mar.Cap(Rs.Cr)

4.80

P/E

0.00

Face Value

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Particulars	Mar 2017 (Rs.Cr)	Mar 2016 (Rs.Cr)	Mar 2015 (Rs.Cr)	Mar 2014 (Rs.Cr)	Mar 2013 (Rs.Cr)	Mar 2012 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.94	10.94	10.94	10.94	10.94	10.94
Reserves Total	12.42	53.39	63.15	63.87	92.30	88.92
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	23.36	64.33	74.09	74.81	103.24	99.86
Secured Loans	193.78	192.05	204.98	225.03	214.27	183.48
Unsecured Loans	66.97	61.08	61.40	34.20	18.13	13.13
Total Debt	260.75	253.13	266.38	259.23	232.40	196.61
Other Liabilities	35.93	31.90	30.37	25.39	2.12	1.95
Total Liabilities	320.04	349.36	370.84	359.43	337.76	298.42
APPLICATION OF FUNDS :
Gross Block	342.20	345.15	266.76	253.20	241.92	234.50
Less : Accumulated Depreciation	198.35	195.40	182.56	170.35	153.85	133.45
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	143.85	149.75	84.20	82.85	88.07	101.05
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	24.25	17.96	24.30	4.47	0.54	0.32
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.74	1.92	4.27	4.27	4.27	4.27
Current Assets, Loans & Advances
Inventories	196.40	200.58	272.17	251.26	234.92	203.88
Sundry Debtors	55.10	74.20	77.64	74.23	65.91	67.87
Cash and Bank Balance	5.22	10.49	14.71	12.64	11.25	9.83
Loans and Advances	27.62	26.17	26.35	25.49	19.96	18.34
Total Current Assets	284.35	311.44	390.87	363.63	332.04	299.90
Less : Current Liabilities and Provisions
Current Liabilities	137.07	132.49	138.72	101.15	87.03	104.95
Provisions	3.02	5.16	1.73	2.56	4.37	2.68
Total Current Liabilities & Provisions	140.09	137.66	140.45	103.71	91.40	107.63
Net Current Assets	144.26	173.78	250.42	259.92	240.64	192.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	5.81	2.73
Deferred Tax Liability	0.00	0.00	0.00	0.00	5.70	5.23
Net Deferred Tax	0.00	0.00	0.00	0.00	0.11	-2.50
Other Assets	5.95	5.94	7.64	7.91	4.13	3.00
Total Assets	320.05	349.35	370.83	359.43	337.76	298.41
Contingent Liabilities	9.77	24.61	32.87	22.59	15.44	21.05