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Lanco Infratech Ltd. - Research Center

532778  LITL  Group (A) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Balance sheet

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05

Sources of funds

Owner's fund
Equity share capital 219.83 219.79 219.79 30.77 7.69
Share application money-----
Preference share capital-----
Reserves & surplus 1,641.68 1,373.31 1,159.47 56.75 70.06

Loan funds

Secured loans 973.44 227.88 124.51 32.71 13.20
Unsecured loans 369.70 324.98 35.00 20.00 53.17
Total 3,204.66 2,145.97 1,538.78 140.23 144.12

Uses of funds

Fixed assets
Gross block 365.28 202.30 90.86 20.84 19.61
Less : revaluation reserve-----
Less : accumulated depreciation- 23.48 12.17 8.53 6.65
Net block 365.28 178.82 78.70 12.31 12.96
Capital work-in-progress 22.37 81.42 1.90--
Investments 1,957.71 1,653.55 1,342.65 126.28 62.25

Net current assets

Current assets, loans & advances 3,635.12 2,603.92 952.47 192.42 96.45
Less : current liabilities & provisions 2,775.82 2,371.73 836.94 190.79 27.53
Total net current assets 859.30 232.18 115.53 1.63 68.92
Miscellaneous expenses not written-----
Total 3,204.66 2,145.97 1,538.78 140.23 144.12

Notes:

Book value of unquoted investments 1,957.30 1,654.33 1,342.65 123.80 59.15
Market value of quoted investments 0.41 1.08 0.48 9.09 7.90
Contingent liabilities 2,219.32 4,055.68 4,762.61 638.96 734.89
Number of equity sharesoutstanding (Lacs) 2223.62 2223.62 2223.62 307.69 76.92