| 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 |
-2,404.54 |
-304.12 |
-692.86 |
1,218.30 |
3,433.22 |
|
| Total Reserves and Surplus |
-2,404.54 |
-304.12 |
-692.86 |
1,218.30 |
3,433.22 |
|
| Total Shareholders Funds |
-2,074.28 |
-30.34 |
-447.77 |
1,457.54 |
3,672.46 |
|
| Minority Interest |
1,125.25 |
1,382.29 |
1,339.19 |
837.48 |
934.18 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
40,600.73 |
38,921.99 |
33,145.02 |
30,120.19 |
26,004.34 |
|
| Deferred Tax Liabilities [Net] |
663.33 |
656.25 |
381.12 |
460.63 |
641.07 |
|
| Other Long Term Liabilities |
1,237.54 |
1,342.11 |
2,986.52 |
3,070.79 |
3,605.28 |
|
| Long Term Provisions |
611.16 |
560.11 |
707.46 |
702.61 |
720.87 |
|
| Total Non-Current Liabilities |
43,112.76 |
41,480.46 |
37,220.12 |
34,354.22 |
30,971.56 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2,901.02 |
2,921.48 |
4,528.64 |
4,756.66 |
5,372.51 |
|
| Trade Payables |
4,145.12 |
3,798.03 |
3,904.43 |
4,111.55 |
4,514.53 |
|
| Other Current Liabilities |
6,972.58 |
4,269.86 |
6,045.02 |
5,130.00 |
5,171.76 |
|
| Short Term Provisions |
73.46 |
69.90 |
83.39 |
196.72 |
184.26 |
|
| Total Current Liabilities |
14,092.18 |
11,059.27 |
14,561.48 |
14,194.93 |
15,243.06 |
|
| Total Capital And Liabilities |
56,255.91 |
53,891.68 |
52,673.02 |
50,844.17 |
50,821.26 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
19,981.40 |
20,449.27 |
19,453.61 |
21,702.85 |
22,542.24 |
|
| Intangible Assets |
1,517.94 |
1,574.19 |
1,793.83 |
51.58 |
78.07 |
|
| Capital Work-In-Progress |
23,898.77 |
20,469.87 |
16,004.55 |
13,985.97 |
12,091.49 |
|
| Fixed Assets |
45,398.11 |
42,493.33 |
37,251.99 |
35,789.31 |
34,754.76 |
|
| Non-Current Investments |
790.97 |
863.25 |
3,142.87 |
3,005.52 |
2,896.05 |
|
| Deferred Tax Assets [Net] |
629.15 |
577.62 |
96.92 |
41.91 |
36.68 |
|
| Long Term Loans And Advances |
148.52 |
187.99 |
698.97 |
573.94 |
909.11 |
|
| Other Non-Current Assets |
1,075.16 |
922.02 |
1,021.20 |
842.35 |
737.38 |
|
| Total Non-Current Assets |
48,041.91 |
45,044.21 |
42,211.95 |
40,253.03 |
39,333.97 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
19.03 |
52.93 |
12.68 |
0.57 |
5.55 |
|
| Inventories |
2,306.21 |
2,321.92 |
3,320.32 |
3,121.34 |
3,097.58 |
|
| Trade Receivables |
2,544.96 |
3,013.88 |
3,353.99 |
3,959.36 |
4,657.62 |
|
| Cash And Cash Equivalents |
553.08 |
623.11 |
808.26 |
579.34 |
572.81 |
|
| Short Term Loans And Advances |
111.85 |
54.43 |
2,359.69 |
2,586.82 |
2,960.45 |
|
| OtherCurrentAssets |
2,678.87 |
2,781.20 |
606.13 |
343.71 |
193.29 |
|
| Total Current Assets |
8,214.00 |
8,847.47 |
10,461.07 |
10,591.14 |
11,487.30 |
|
| Total Assets |
56,255.91 |
53,891.68 |
52,673.02 |
50,844.17 |
50,821.26 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
26,038.15 |
26,203.28 |
25,164.45 |
28,465.64 |
26,520.64 |
|
| 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 |
6.52 |
6.84 |
9.39 |
6.73 |
6.42 |
|
| Non-Current Investments Unquoted Book Value |
784.45 |
856.41 |
3,136.40 |
2,999.05 |
2,889.58 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
19.03 |
52.93 |
12.68 |
0.57 |
5.55 |
|
Source : Dion Global Solutions Limited
