| Balance Sheet of LCC Infotech (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
25.32 |
25.32 |
25.32 |
25.32 |
25.32 |
|
| Total Share Capital |
25.32 |
25.32 |
25.32 |
25.32 |
25.32 |
|
| Reserves and Surplus |
-24.65 |
-22.49 |
30.83 |
31.48 |
32.21 |
|
| Total Reserves and Surplus |
-24.65 |
-22.49 |
30.83 |
31.48 |
32.21 |
|
| Total Shareholders Funds |
0.67 |
2.83 |
56.15 |
56.79 |
57.53 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.16 |
0.22 |
0.27 |
0.32 |
0.44 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.16 |
0.22 |
0.27 |
0.32 |
0.44 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1.95 |
2.71 |
2.88 |
2.57 |
0.00 |
|
| Trade Payables |
1.02 |
0.91 |
1.03 |
0.96 |
1.91 |
|
| Other Current Liabilities |
1.33 |
1.21 |
1.30 |
1.21 |
2.26 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
4.30 |
4.83 |
5.20 |
4.73 |
4.17 |
|
| Total Capital And Liabilities |
5.13 |
7.88 |
61.63 |
61.84 |
62.14 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.34 |
0.38 |
1.81 |
1.86 |
1.91 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.34 |
0.38 |
1.81 |
1.86 |
1.91 |
|
| Non-Current Investments |
0.00 |
2.37 |
19.33 |
19.33 |
19.33 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.34 |
0.36 |
18.85 |
19.01 |
18.93 |
|
| Other Non-Current Assets |
0.09 |
0.44 |
0.45 |
0.47 |
0.00 |
|
| Total Non-Current Assets |
0.77 |
3.55 |
40.44 |
40.68 |
40.17 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.11 |
0.11 |
0.00 |
|
| Trade Receivables |
4.17 |
3.98 |
19.43 |
19.64 |
20.34 |
|
| Cash And Cash Equivalents |
0.01 |
0.03 |
0.45 |
0.23 |
0.40 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
1.13 |
|
| OtherCurrentAssets |
0.19 |
0.33 |
1.20 |
1.19 |
0.11 |
|
| Total Current Assets |
4.36 |
4.34 |
21.19 |
21.17 |
21.98 |
|
| Total Assets |
5.13 |
7.88 |
61.63 |
61.84 |
62.14 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
0.81 |
|
| Non-Current Investments Unquoted Book Value |
-- |
2.37 |
18.63 |
18.63 |
18.63 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
