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| Balance Sheet of L T Elevator (in Rs. Cr.) | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 4.61 | 4.61 | 0.08 | 0.08 | 0.08 | |
| Total Share Capital | 4.61 | 4.61 | 0.08 | 0.08 | 0.08 | |
| Reserves and Surplus | 8.30 | 4.86 | 7.75 | 7.09 | 5.68 | |
| Total Reserves and Surplus | 8.30 | 4.86 | 7.75 | 7.09 | 5.68 | |
| Total Shareholders Funds | 12.91 | 9.47 | 7.83 | 7.16 | 5.76 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1.38 | 3.14 | 4.73 | 8.59 | 7.26 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1.38 | 3.14 | 4.73 | 8.60 | 7.27 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 12.63 | 9.20 | 9.59 | 3.46 | 3.88 | |
| Trade Payables | 6.17 | 7.77 | 4.83 | 6.12 | 7.13 | |
| Other Current Liabilities | 7.93 | 10.68 | 10.12 | 12.31 | 12.32 | |
| Short Term Provisions | 1.55 | 1.08 | 1.03 | 0.77 | 0.21 | |
| Total Current Liabilities | 28.29 | 28.72 | 25.57 | 22.65 | 23.55 | |
| Total Capital And Liabilities | 42.58 | 41.33 | 38.13 | 38.42 | 36.57 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 8.22 | 7.81 | 8.66 | 9.22 | 8.55 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.22 | 0.00 | 0.00 | 0.54 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 8.22 | 8.03 | 8.66 | 9.22 | 9.10 | |
| Non-Current Investments | 0.00 | 2.26 | 2.26 | 2.26 | 2.26 | |
| Deferred Tax Assets [Net] | 0.22 | 0.22 | 0.21 | 0.20 | 0.17 | |
| Long Term Loans And Advances | 0.00 | 0.52 | 1.84 | 2.64 | 2.39 | |
| Other Non-Current Assets | 0.95 | 1.76 | 1.19 | 0.00 | 0.00 | |
| Total Non-Current Assets | 9.39 | 12.79 | 14.17 | 14.32 | 13.91 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 12.19 | 8.50 | 7.83 | 6.43 | 7.91 | |
| Trade Receivables | 11.39 | 11.91 | 8.91 | 11.45 | 8.80 | |
| Cash And Cash Equivalents | 4.04 | 4.06 | 3.62 | 3.10 | 2.67 | |
| Short Term Loans And Advances | 2.83 | 2.72 | 2.45 | 2.75 | 2.93 | |
| OtherCurrentAssets | 2.73 | 1.35 | 1.16 | 0.36 | 0.34 | |
| Total Current Assets | 33.18 | 28.54 | 23.96 | 24.09 | 22.66 | |
| Total Assets | 42.58 | 41.33 | 38.13 | 38.42 | 36.57 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 3.54 | 0.84 | 0.84 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.09 | 0.21 | 0.04 | 0.09 | 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 | 4.53 | 4.53 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 2.26 | 2.26 | 2.26 | 2.26 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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