Professional Documents
Culture Documents
JK Lakhxmi Cement
JK Lakhxmi Cement
O
sales
less: exise duty
Net Sales
less: other incomes
m
m
cost of rawmaterials
manufacturing expenses
payroll expenses
administration expenses
sales and promotion expenses
financial expenses
depriciation
O
1487.85
1644.05
169.02
153.55
1318.83
1490.5
31.14
9.31
239.09
517.83
80.81
275.37
57.61
50.94
84.61
236.51
411.39
85.44
283.61
51.86
23.02
80.03
-
SOURCES OF FUNDS
Shareholders funds
share capital
reserves and surplus
Loan Funds
Secured Loans
Unsecured Loans
m
!" m##$$
Fixed Assets
Gross Block
Less: Depreciation
Net Block
Capital Work-in-progress
investments
Current Assets
Less: current liabilities
net current assets
m#m ! !" m##$$
61.19
985.14
61.19
959.51
880.58
136.87
777.57
144.16
2318.63
937.59
1381.04
74.43
527.77
554.35
366.59
187.76
1903.64
840.65
1062.99
181.95
480.53
665.61
356.55
309.06
|
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G |
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