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LML Balance Sheet - in Rs. Cr.

This document contains financial information for LML over several years. It shows that LML has been struggling financially, with negative net worth and increasing accumulated losses. Sales and profits have declined significantly from 2005 levels. The company has taken on increasing amounts of debt but this has not offset the losses, as the net current assets position has worsened substantially over time. The book value per share is negative and has declined each year, indicating a deteriorating financial position.

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42 views3 pages

LML Balance Sheet - in Rs. Cr.

This document contains financial information for LML over several years. It shows that LML has been struggling financially, with negative net worth and increasing accumulated losses. Sales and profits have declined significantly from 2005 levels. The company has taken on increasing amounts of debt but this has not offset the losses, as the net current assets position has worsened substantially over time. The book value per share is negative and has declined each year, indicating a deteriorating financial position.

Uploaded by

premanand_natesan
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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LML  

------------------- in Rs. Cr.


Balance Sheet -------------------
  Mar '05 Sep '06 Sep '07 Sep '08 Sep '09  

  18 mths 18 mths 12 mths 12 mths 12 mths  


 
Sources Of Funds          
Total Share Capital 167.37 198.78 198.78 198.78 200.41  
Equity Share Capital 48.94 80.35 80.35 80.35 81.98  
Share Application Money 5.37 0 0 0 0  
Preference Share Capital 118.43 118.43 118.43 118.43 118.43  
Reserves -87.72 -253.39 -310 -367.25 -416.16  
Revaluation Reserves 0 0 0 0 0  
Networth 85.02 -54.61 -111.22 -168.47 -215.75  
Secured Loans 108.44 105.75 113.03 124.14 137.98  
Unsecured Loans 93.4 6.63 16.96 17.85 2.2  
Total Debt 201.84 112.38 129.99 141.99 140.18  
Total Liabilities 286.86 57.77 18.77 -26.48 -75.57  
  Mar '05 Sep '06 Sep '07 Sep '08 Sep '09  

  18 mths 18 mths 12 mths 12 mths 12 mths  


 
Application Of Funds          
Gross Block 508.51 513.53 513.44 513.4 515.44  
Less: Accum. Depreciation 287.34 324.04 346.62 366.87 384.35  
Net Block 221.17 189.49 166.82 146.53 131.09  
Capital Work in Progress 19.09 19.02 18.48 18.39 5.04  
Investments 0.04 0.02 0.01 0.01 0.01  
Inventories 120.19 102.57 102.48 98.09 92.7  
Sundry Debtors 14.06 4.78 6.98 6.35 5.42  
Cash and Bank Balance 34.2 8.99 4.48 8.31 14.44  
Total Current Assets 168.45 116.34 113.94 112.75 112.56  
Loans and Advances 170.37 46.19 42.64 40.56 46.14  
Fixed Deposits 65.6 1.91 3.31 3.21 3.99  
Total CA, Loans & Advances 404.42 164.44 159.89 156.52 162.69  
Deffered Credit 0 0 0 0 0  
Current Liabilities 360.34 304.02 314.26 339 365.59  
Provisions 8.18 11.17 12.17 8.93 8.81  
Total CL & Provisions 368.52 315.19 326.43 347.93 374.4  
Net Current Assets 35.9 -150.75 -166.54 -191.41 -211.71  
Miscellaneous Expenses 10.68 0 0 0 0  
Total Assets 286.88 57.78 18.77 -26.48 -75.57  

 
Contingent Liabilities 60.48 123.5 129.45 181.6 248.45  
Book Value (Rs) -7.92 -21.53 -28.58 -35.71 -40.76  
             
   

   
   

LML  
------------------- in Rs. Cr.
Profit & Loss account -------------------

  Mar '05 Sep '06 Sep '07 Sep '08 Sep '09  
 
  18 mths 18 mths 12 mths 12 mths 12 mths    

 
Income            
Sales Turnover 696.07 365.32 65.16 117.61 169.67    
Excise Duty 92.21 39.16 2.32 5.97 5.89    
Net Sales 603.86 326.16 62.84 111.64 163.78    
Other Income 21.38 9.9 4.55 1.74 -9.39    
Stock Adjustments -25.83 -14.85 1.82 -2.23 5.62    
Total Income 599.41 321.21 69.21 111.15 160.01    
Expenditure            
Raw Materials 417.25 242.58 48.88 77.7 116.97    
Power & Fuel Cost 21.34 15.2 3.34 4.71 7.06    
Employee Cost 105.84 67.67 12.61 17.21 18.65    
Other Manufacturing
Expenses 6.15 2.57 0.28 0.52 1.3    
Selling and Admin Expenses 149.08 89.76 17.03 21.61 23.62    
Miscellaneous Expenses 4.07 3.99 1.89 0.41 0.75    
Preoperative Exp Capitalised 0 0 0 0 0    
Total Expenses 703.73 421.77 84.03 122.16 168.35    
  Mar '05 Sep '06 Sep '07 Sep '08 Sep '09    

 
18 mths 18 mths 12 mths 12 mths 12 mths    
 
 
Operating Profit -125.7 -110.46 -19.37 -12.75 1.05    
PBDIT -104.32 -100.56 -14.82 -11.01 -8.34    
Interest 21.19 29.13 18.93 25.51 25.77    
PBDT -125.51 -129.69 -33.75 -36.52 -34.11    
Depreciation 40.57 39.06 22.86 20.4 17.49    
Other Written Off 0 0 0 0 0    
Profit Before Tax -166.08 -168.75 -56.61 -56.92 -51.6    
Extra-ordinary items 22.53 -0.14 0 0.02 0.14    
PBT (Post Extra-ord Items) -143.55 -168.89 -56.61 -56.9 -51.46    
Tax -48.32 79.49 0 0.35 0.16    
Reported Net Profit -96.31 -248.38 -56.61 -57.51 -51.62    
Total Value Addition 286.48 179.2 35.16 44.45 51.38    
Preference Dividend 0 0 0 0 0    
Equity Dividend 0 0 0 0 0    
Corporate Dividend Tax 0 0 0 0 0    
Per share data (annualised)            
Shares in issue (lakhs) 489.41 803.53 803.53 803.53 819.84    
Earning Per Share (Rs) -19.68 -30.91 -7.04 -7.16 -6.3    
Equity Dividend (%) 0 0 0 0 0    
Book Value (Rs) -7.92 -21.53 -28.58 -35.71 -40.76    
               

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