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Balance Sheet of Lokesh Machines Ltd. Company

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Equity Share Capital 17.90 17.90 17.90 17.90 17.90
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 141.08 131.35 125.24 120.99 126.24
Secured Loans 88.09 86.92 80.50 75.43 70.75
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 251.56 239.60 230.06 213.70 207.14
Depreciation 129.08 122.70 113.83 114.10 105.39
Net Block 122.48 116.90 116.23 99.60 101.75
Capital Work-in-progress 15.68 6.97 4.50 25.77 24.78
Investments 1.40 1.50 1.50 1.50 1.50
Current Assets, Loans & Advances 186.85 168.79 164.46 150.89 160.06
Total Net Current Assets 107.51 110.79 101.41 87.44 86.86
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 1.40 1.50 1.50 1.50 1.50
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 30.16 44.18 17.56 19.35 12.20
Number of Equity shares outstanding (in Lacs) 1.79 1.79 1.79 1.79 1.79

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