| Balance Sheet of LCC Infotech (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
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 |
33.71 |
33.73 |
33.75 |
33.78 |
33.86 |
|
| Total Reserves and Surplus |
33.71 |
33.73 |
33.75 |
33.78 |
33.86 |
|
| Total Shareholders Funds |
59.03 |
59.05 |
59.07 |
59.10 |
59.18 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.49 |
0.61 |
0.73 |
0.22 |
0.12 |
|
| 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 |
0.49 |
0.61 |
0.73 |
0.22 |
0.12 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.81 |
0.53 |
0.24 |
0.38 |
|
| Trade Payables |
2.10 |
0.83 |
0.69 |
0.55 |
0.31 |
|
| Other Current Liabilities |
1.22 |
0.91 |
1.27 |
1.24 |
1.13 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
3.32 |
2.56 |
2.50 |
2.03 |
1.82 |
|
| Total Capital And Liabilities |
62.83 |
62.22 |
62.29 |
61.34 |
61.13 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.99 |
2.09 |
2.18 |
2.21 |
2.14 |
|
| 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 |
1.99 |
2.09 |
2.18 |
2.21 |
2.14 |
|
| Non-Current Investments |
19.63 |
19.87 |
20.16 |
20.16 |
20.19 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
18.85 |
18.86 |
18.90 |
18.85 |
18.98 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
40.47 |
40.81 |
41.24 |
41.22 |
41.31 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.11 |
0.10 |
0.09 |
0.11 |
|
| Trade Receivables |
20.95 |
19.94 |
19.43 |
18.50 |
18.52 |
|
| Cash And Cash Equivalents |
0.34 |
0.39 |
0.55 |
0.55 |
0.40 |
|
| Short Term Loans And Advances |
0.96 |
0.98 |
0.98 |
0.98 |
0.79 |
|
| OtherCurrentAssets |
0.11 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
22.36 |
21.41 |
21.05 |
20.12 |
19.81 |
|
| Total Assets |
62.83 |
62.22 |
62.29 |
61.34 |
61.13 |
|
| 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 |
0.26 |
0.55 |
0.58 |
0.61 |
0.53 |
|
| Non-Current Investments Unquoted Book Value |
18.93 |
19.17 |
19.46 |
19.46 |
19.46 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
