Lanco Industries
BSE: 513605 | NSE: LANCOIN | ISIN: INE943C01027 | Steel - Pig Iron
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Balance Sheet of Lanco Industries |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | |||||
| Equity Share Capital | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | |||||
| 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 | 38.05 | 39.93 | 51.09 | 71.80 | 85.50 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 77.81 | 79.69 | 90.85 | 111.56 | 125.26 | |||||
| Secured Loans | 108.86 | 92.45 | 163.83 | 178.32 | 226.46 | |||||
| Unsecured Loans | 95.89 | 150.69 | 137.34 | 122.71 | 154.60 | |||||
| Total Debt | 204.75 | 243.14 | 301.17 | 301.03 | 381.06 | |||||
| Total Liabilities | 282.56 | 322.83 | 392.02 | 412.59 | 506.32 | |||||
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 200.21 | 250.36 | 318.24 | 355.16 | 389.75 | |||||
| Less: Accum. Depreciation | 54.17 | 65.10 | 76.66 | 91.28 | 107.35 | |||||
| Net Block | 146.04 | 185.26 | 241.58 | 263.88 | 282.40 | |||||
| Capital Work in Progress | 60.15 | 56.04 | 7.54 | 8.62 | 4.25 | |||||
| Investments | 5.90 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 70.75 | 91.94 | 106.37 | 120.93 | 144.36 | |||||
| Sundry Debtors | 71.98 | 67.07 | 76.68 | 88.14 | 119.66 | |||||
| Cash and Bank Balance | 2.32 | 3.44 | 5.00 | 4.20 | 34.64 | |||||
| Total Current Assets | 145.05 | 162.45 | 188.05 | 213.27 | 298.66 | |||||
| Loans and Advances | 21.41 | 40.00 | 77.78 | 57.80 | 64.65 | |||||
| Fixed Deposits | 0.16 | 0.06 | 21.50 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 166.62 | 202.51 | 287.33 | 271.07 | 363.31 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 90.28 | 117.39 | 139.10 | 123.87 | 135.90 | |||||
| Provisions | 5.97 | 3.65 | 5.38 | 7.11 | 7.75 | |||||
| Total CL & Provisions | 96.25 | 121.04 | 144.48 | 130.98 | 143.65 | |||||
| Net Current Assets | 70.37 | 81.47 | 142.85 | 140.09 | 219.66 | |||||
| Miscellaneous Expenses | 0.10 | 0.06 | 0.04 | 0.00 | 0.00 | |||||
| Total Assets | 282.56 | 322.83 | 392.01 | 412.59 | 506.31 | |||||
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| Contingent Liabilities | 28.06 | 26.48 | 15.49 | 18.45 | 60.07 | |||||
| Book Value (Rs) | 19.57 | 20.04 | 22.85 | 28.06 | 31.50 | |||||
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| Source : Religare Technova | ||||||||||
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