| Balance Sheet of Lanco Infratech (in Rs. Cr.) |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
330.26 |
273.78 |
245.09 |
239.24 |
239.24 |
|
| Total Share Capital |
330.26 |
273.78 |
245.09 |
239.24 |
239.24 |
|
| Reserves and Surplus |
707.40 |
1,482.14 |
1,785.21 |
2,434.65 |
3,393.00 |
|
| Total Reserves and Surplus |
707.40 |
1,482.14 |
1,785.21 |
2,434.65 |
3,393.00 |
|
| Total Shareholders Funds |
1,037.66 |
1,755.92 |
2,030.30 |
2,673.89 |
3,632.24 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3,824.17 |
5,510.80 |
5,433.45 |
4,011.50 |
1,087.67 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
3,234.97 |
3,679.10 |
4,032.10 |
4,760.92 |
5,890.15 |
|
| Long Term Provisions |
27.70 |
33.96 |
29.18 |
41.09 |
57.55 |
|
| Total Non-Current Liabilities |
7,086.84 |
9,223.86 |
9,494.73 |
8,813.51 |
7,035.37 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,392.41 |
1,258.65 |
1,155.18 |
1,646.16 |
3,060.73 |
|
| Trade Payables |
2,432.67 |
2,634.05 |
2,007.28 |
2,307.94 |
2,566.83 |
|
| Other Current Liabilities |
6,107.69 |
4,157.12 |
5,779.69 |
3,685.21 |
3,485.76 |
|
| Short Term Provisions |
10.69 |
16.90 |
23.34 |
54.86 |
45.49 |
|
| Total Current Liabilities |
9,943.46 |
8,066.72 |
8,965.49 |
7,694.17 |
9,158.81 |
|
| Total Capital And Liabilities |
18,067.96 |
19,046.50 |
20,490.52 |
19,181.57 |
19,826.42 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
310.11 |
768.81 |
895.85 |
1,028.47 |
1,112.83 |
|
| Intangible Assets |
1.33 |
1.82 |
3.10 |
4.78 |
7.46 |
|
| Capital Work-In-Progress |
1.08 |
1.34 |
1.73 |
3.76 |
55.41 |
|
| Other Assets |
1.25 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
313.77 |
771.97 |
900.68 |
1,037.01 |
1,175.70 |
|
| Non-Current Investments |
10,144.43 |
9,979.82 |
9,708.29 |
8,295.61 |
7,297.33 |
|
| Deferred Tax Assets [Net] |
17.75 |
17.75 |
17.75 |
17.75 |
17.75 |
|
| Long Term Loans And Advances |
496.33 |
1,235.59 |
1,409.91 |
1,585.68 |
1,208.26 |
|
| Other Non-Current Assets |
996.59 |
422.34 |
718.68 |
543.73 |
428.97 |
|
| Total Non-Current Assets |
11,968.87 |
12,427.47 |
12,755.31 |
11,479.78 |
10,128.01 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
1,253.76 |
0.00 |
0.00 |
|
| Inventories |
1,448.81 |
1,403.23 |
1,426.64 |
1,422.44 |
1,311.40 |
|
| Trade Receivables |
1,571.57 |
2,162.74 |
1,445.53 |
1,700.87 |
2,386.60 |
|
| Cash And Cash Equivalents |
52.88 |
65.38 |
329.65 |
122.63 |
54.65 |
|
| Short Term Loans And Advances |
537.95 |
2,880.11 |
3,020.18 |
4,374.61 |
5,922.78 |
|
| OtherCurrentAssets |
2,487.88 |
107.57 |
259.45 |
81.24 |
22.96 |
|
| Total Current Assets |
6,099.09 |
6,619.03 |
7,735.21 |
7,701.79 |
9,698.40 |
|
| Total Assets |
18,067.96 |
19,046.50 |
20,490.52 |
19,181.57 |
19,826.42 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
37,338.79 |
0.00 |
23,758.67 |
18,688.21 |
18,772.85 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
667.60 |
277.51 |
846.35 |
1,536.83 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.17 |
0.00 |
5.65 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
8.77 |
13.92 |
15.73 |
89.88 |
290.62 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
30.47 |
28.20 |
18.28 |
96.06 |
310.13 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
158.12 |
158.12 |
158.12 |
158.12 |
158.12 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
5.52 |
5.85 |
9.39 |
6.73 |
6.42 |
|
| Non-Current Investments Unquoted Book Value |
10,141.71 |
9,973.35 |
9,701.82 |
8,289.14 |
7,290.87 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
1,253.76 |
-- |
-- |
|
Source : Dion Global Solutions Limited
