Refresh

Lanco Infratech Ltd. - Research Center

532778 LITL Group (T) BSE data
Back to Company

Results

Statement

More

Balance Sheet
(Rs crore)
Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13
Sources of funds
Owner's fund

Equity share capital

330.26 273.78 245.09 239.24 239.24

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

707.40 1,482.14 1,785.21 2,434.65 3,393.00
Loan funds

Secured loans

5,201.58 6,433.00 6,155.17 5,657.66 3,311.96

Unsecured loans

15.00 336.45 433.46 - 836.44

Total

6,254.24 8,525.37 8,618.93 8,331.55 7,780.64
Uses of funds
Fixed assets

Gross block

441.42 1,362.77 1,448.67 1,033.25 1,508.75

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

128.73 592.14 549.72 - 388.46

Net block

312.69 770.63 898.95 1,033.25 1,120.29

Capital work-in-progress

1.08 1.34 1.73 3.76 55.41

Investments

10,144.43 9,979.82 10,962.05 8,295.61 7,297.33
Net current assets

Current assets, loans & advances

7,609.76 8,294.71 8,627.79 9,848.95 11,353.38

Less : current liabilities & provisions

11,813.72 10,521.13 11,871.59 10,850.02 12,045.78

Total net current assets

-4,203.96 -2,226.42 -3,243.80 -1,001.07 -692.39

Miscellaneous expenses not written

- - - - -

Total

6,254.24 8,525.37 8,618.93 8,331.55 7,780.64
Notes:

Book value of unquoted investments

10,141.71 9,973.35 10,955.58 - 7,290.87

Market value of quoted investments

5.52 5.85 9.39 6.73 6.42

Contingent liabilities

37,338.79 - 23,758.67 18,688.21 18,772.85

Number of equity sharesoutstanding (Lacs)

33141.00 27493.00 24624.00 24078.05 24078.05
Sectoral Indices Market Indicators Listed Companies Gainers Losers Mutual Funds Portfolio Watchlist
© 2024 Rediff.com