| Balance Sheet of LT Technology Services (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
|
| |
12 mths |
12 mths |
10 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
300.00 |
102.50 |
0.05 |
|
| Total Share Capital |
1,050.00 |
502.50 |
0.05 |
|
| Reserves and Surplus |
6.74 |
-17.82 |
0.00 |
|
| Total Reserves and Surplus |
6.74 |
-17.82 |
0.00 |
|
| Total Shareholders Funds |
1,056.74 |
484.68 |
0.05 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.06 |
0.00 |
|
| Other Long Term Liabilities |
4.97 |
1.10 |
0.00 |
|
| Long Term Provisions |
39.74 |
0.93 |
0.00 |
|
| Total Non-Current Liabilities |
44.70 |
2.09 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
155.37 |
48.69 |
0.00 |
|
| Trade Payables |
164.55 |
50.29 |
0.00 |
|
| Other Current Liabilities |
69.99 |
18.66 |
0.00 |
|
| Short Term Provisions |
223.12 |
32.26 |
0.00 |
|
| Total Current Liabilities |
613.04 |
149.90 |
0.00 |
|
| Total Capital And Liabilities |
1,714.48 |
636.89 |
0.05 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
82.77 |
8.53 |
0.00 |
|
| Intangible Assets |
440.99 |
396.16 |
0.00 |
|
| Capital Work-In-Progress |
0.25 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
524.02 |
404.69 |
0.00 |
|
| Non-Current Investments |
6.10 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
33.99 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
62.45 |
15.53 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
626.54 |
420.22 |
0.00 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
667.33 |
149.99 |
0.00 |
|
| Cash And Cash Equivalents |
112.20 |
29.50 |
0.05 |
|
| Short Term Loans And Advances |
149.14 |
13.22 |
0.00 |
|
| OtherCurrentAssets |
159.27 |
23.96 |
0.00 |
|
| Total Current Assets |
1,087.94 |
216.67 |
0.05 |
|
| Total Assets |
1,714.48 |
636.89 |
0.05 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
115.66 |
0.73 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
1,149.79 |
54.30 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
|
| Other Earnings |
2,457.38 |
119.35 |
-- |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
6.10 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
