| Balance Sheet of LEEL (in Rs. Cr.) |
Mar 25 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
0.00 |
40.34 |
40.34 |
36.21 |
35.33 |
|
| Total Share Capital |
0.00 |
40.34 |
40.34 |
36.21 |
35.33 |
|
| Reserves and Surplus |
-0.87 |
1,265.27 |
881.01 |
758.04 |
680.21 |
|
| Total Reserves and Surplus |
-0.87 |
1,265.27 |
881.01 |
758.27 |
680.56 |
|
| Total Shareholders Funds |
-0.87 |
1,305.61 |
921.35 |
794.48 |
738.69 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
50.95 |
77.26 |
91.81 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
54.72 |
0.65 |
3.25 |
3.21 |
|
| Other Long Term Liabilities |
9.46 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
78.29 |
6.82 |
2.81 |
3.08 |
|
| Total Non-Current Liabilities |
9.46 |
133.01 |
58.42 |
83.32 |
98.10 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
473.73 |
1,025.08 |
898.31 |
593.11 |
|
| Trade Payables |
0.21 |
352.20 |
133.02 |
113.15 |
214.56 |
|
| Other Current Liabilities |
0.46 |
42.28 |
195.82 |
172.06 |
105.75 |
|
| Short Term Provisions |
0.00 |
0.58 |
6.62 |
6.10 |
34.92 |
|
| Total Current Liabilities |
0.67 |
868.79 |
1,360.54 |
1,189.62 |
948.34 |
|
| Total Capital And Liabilities |
9.26 |
2,307.41 |
2,340.31 |
2,067.42 |
1,785.13 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.00 |
320.15 |
317.71 |
320.28 |
310.96 |
|
| Intangible Assets |
0.00 |
3.29 |
1.29 |
3.04 |
4.66 |
|
| Capital Work-In-Progress |
4.65 |
313.23 |
10.13 |
6.70 |
7.69 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
4.65 |
636.67 |
329.13 |
330.02 |
323.31 |
|
| Non-Current Investments |
0.00 |
106.30 |
108.45 |
105.72 |
85.81 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
1.78 |
6.90 |
7.59 |
4.57 |
|
| Other Non-Current Assets |
0.00 |
0.33 |
0.20 |
0.26 |
22.23 |
|
| Total Non-Current Assets |
4.65 |
745.08 |
444.68 |
443.59 |
435.92 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.12 |
741.90 |
992.01 |
876.91 |
719.31 |
|
| Trade Receivables |
0.00 |
658.79 |
693.60 |
597.14 |
458.13 |
|
| Cash And Cash Equivalents |
0.14 |
20.15 |
90.57 |
66.55 |
57.46 |
|
| Short Term Loans And Advances |
2.95 |
9.59 |
8.13 |
1.54 |
97.39 |
|
| OtherCurrentAssets |
1.42 |
131.90 |
111.32 |
81.69 |
16.92 |
|
| Total Current Assets |
4.62 |
1,562.33 |
1,895.63 |
1,623.83 |
1,349.21 |
|
| Total Assets |
9.26 |
2,307.41 |
2,340.31 |
2,067.42 |
1,785.13 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
125.69 |
78.69 |
82.85 |
86.45 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
862.17 |
|
| 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 |
698.62 |
1,397.63 |
1,047.60 |
3.37 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
120.48 |
110.60 |
55.79 |
46.31 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
2.59 |
1.95 |
-- |
1.84 |
|
| Non-Current Investments Unquoted Book Value |
-- |
107.46 |
106.50 |
105.72 |
83.97 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
