| Balance Sheet of Lanco Infratech (in Rs. Cr.) |
Mar 12 |
Mar 11 |
Mar 10 |
Mar 09 |
Mar 08 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
238.97 |
238.72 |
238.55 |
219.83 |
219.79 |
|
| Total Share Capital |
238.97 |
238.72 |
238.55 |
219.83 |
219.79 |
|
| Reserves and Surplus |
3,356.53 |
3,200.73 |
2,847.49 |
1,641.68 |
1,373.31 |
|
| Total Reserves and Surplus |
3,356.53 |
3,200.73 |
2,847.49 |
1,641.68 |
1,373.31 |
|
| Total Shareholders Funds |
3,595.50 |
3,439.45 |
3,086.04 |
1,861.51 |
1,593.11 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
687.91 |
1,173.18 |
2,733.75 |
1,343.14 |
139.36 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
5.39 |
17.81 |
18.98 |
|
| Other Long Term Liabilities |
5,965.14 |
5,305.49 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
49.97 |
38.57 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
6,703.02 |
6,517.25 |
2,739.13 |
1,360.96 |
158.34 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2,704.93 |
2,421.46 |
0.00 |
0.00 |
413.51 |
|
| Trade Payables |
2,762.43 |
1,355.95 |
0.00 |
0.00 |
516.82 |
|
| Other Current Liabilities |
3,843.41 |
2,009.79 |
3,338.55 |
2,707.65 |
1,817.98 |
|
| Short Term Provisions |
47.52 |
33.35 |
62.31 |
50.36 |
17.95 |
|
| Total Current Liabilities |
9,358.28 |
5,820.55 |
3,400.86 |
2,758.00 |
2,766.26 |
|
| Total Capital And Liabilities |
19,656.80 |
15,777.25 |
9,300.63 |
5,980.47 |
4,517.71 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,143.07 |
553.94 |
398.90 |
365.28 |
178.82 |
|
| Intangible Assets |
9.58 |
12.24 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
24.39 |
95.74 |
33.44 |
22.37 |
81.42 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,177.04 |
661.92 |
432.33 |
387.65 |
260.24 |
|
| Non-Current Investments |
6,550.27 |
5,400.63 |
3,394.11 |
1,957.71 |
1,653.55 |
|
| Deferred Tax Assets [Net] |
14.64 |
5.23 |
0.00 |
0.00 |
1.88 |
|
| Long Term Loans And Advances |
1,987.91 |
3,662.80 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
392.60 |
775.43 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
10,122.46 |
10,506.02 |
3,826.45 |
2,345.35 |
1,915.67 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
999.02 |
761.88 |
447.21 |
421.98 |
155.97 |
|
| Trade Receivables |
2,543.85 |
2,022.16 |
2,303.98 |
1,170.92 |
584.78 |
|
| Cash And Cash Equivalents |
121.54 |
315.75 |
367.48 |
87.60 |
425.94 |
|
| Short Term Loans And Advances |
5,847.07 |
2,164.67 |
2,354.70 |
1,836.63 |
1,435.34 |
|
| OtherCurrentAssets |
22.85 |
6.78 |
0.80 |
117.99 |
0.00 |
|
| Total Current Assets |
9,534.34 |
5,271.23 |
5,474.18 |
3,635.12 |
2,602.04 |
|
| Total Assets |
19,656.80 |
15,777.25 |
9,300.63 |
5,980.47 |
4,517.71 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
17,351.98 |
16,356.42 |
3,927.77 |
2,219.32 |
4,055.68 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
3,016.66 |
874.33 |
0.00 |
0.00 |
342.57 |
|
| 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 |
26.49 |
8.88 |
0.00 |
0.00 |
22.32 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
74.09 |
40.60 |
0.00 |
0.00 |
231.95 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
36.46 |
2.60 |
-- |
-- |
0.69 |
|
| 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 |
6.72 |
2.64 |
2.23 |
0.41 |
1.08 |
|
| Non-Current Investments Unquoted Book Value |
6,543.80 |
5,399.16 |
3,289.95 |
1,957.30 |
1,654.33 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
