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Balance Sheet of Lanco Infratech Ltd

Balance Sheet of Lanco Infratech Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 219.79219.7930.777.697.69
Reserves & Surplus 1373.311159.4756.7570.0660.19
Total Shareholders Funds1593.101379.2687.5277.7567.88
Secured Loans 227.88124.5132.7113.2020.75
Unsecured Loans 324.9935.0020.0020.0059.08
Total Debt552.87159.5152.7133.2079.83
Total Liabilities2145.971538.77140.23110.95147.71
APPLICATION OF FUNDS:
Gross Block 202.3090.8620.8519.6034.66
Less: Accum. Depreciation23.4812.178.536.658.38
Net Block178.8278.6912.3212.9526.28
Capital Work in Progress81.421.900.000.000.00
Investments 1653.551342.65126.2862.2582.40
Inventories 155.9748.7712.1511.6222.88
Sundry Debtors 584.78172.9665.1418.417.74
Cash and Bank Balance425.94267.0729.9531.4812.18
Loans and Advances 1437.23463.6785.1832.6824.96
Current Liabilities 2353.78835.63190.6758.3126.51
Provisions 17.961.310.120.132.22
Net Current Assets232.18115.531.6335.7539.03
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets2145.971538.77140.23110.95147.71
Contingent Liabilities 4012.144759.15669.54753.75930.40
  
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