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Larsen & Toubro Ltd. - Research Center

500510  LNT  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 117.14 58.47 56.65 27.48 25.98
Share application money-----
Preference share capital-----
Reserves & surplus 12,317.96 9,470.71 5,683.85 4,583.32 3,312.25

Loan funds

Secured loans 1,102.38 308.53 245.40 465.79 793.72
Unsecured loans 5,453.65 3,275.46 1,832.35 987.78 1,065.34
Total 18,991.13 13,113.17 7,818.25 6,064.37 5,197.29

Uses of funds

Fixed assets
Gross block 5,575.00 4,188.91 2,876.30 2,300.68 2,106.55
Less : revaluation reserve 24.59 25.90 27.93 29.37 30.90
Less : accumulated depreciation 1,421.39 1,242.47 1,122.83 982.22 1,089.54
Net block 4,129.02 2,920.54 1,725.54 1,289.09 986.11
Capital work-in-progress 1,040.99 699.00 471.22 286.06 65.82
Investments 8,263.72 6,922.26 3,104.44 1,919.52 960.70

Net current assets

Current assets, loans & advances 23,834.71 16,496.48 12,049.35 9,669.13 8,962.64
Less : current liabilities & provisions 18,277.57 13,928.17 9,542.14 7,121.41 5,817.87
Total net current assets 5,557.14 2,568.31 2,507.21 2,547.72 3,144.77
Miscellaneous expenses not written 0.26 3.06 9.84 21.98 39.89
Total 18,991.13 13,113.17 7,818.25 6,064.37 5,197.29

Notes:

Book value of unquoted investments 7,793.04 6,642.82 2,917.11 1,893.92 926.16
Market value of quoted investments 1,258.81 1,403.92 1,289.46 999.29 537.94
Contingent liabilities 1,371.86 1,013.51 270.22 305.59 625.10
Number of equity sharesoutstanding (Lacs) 5856.88 2923.27 2832.71 1373.86 1299.24