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Larsen & Toubro Ltd
Balance Sheet of Larsen & Toubro Ltd
Balance Sheet of Larsen & Toubro Ltd
Balance Sheet of Larsen & Toubro Ltd
Mar2008
Mar2007
Mar2006
Mar2005
Mar2004
SOURCES OF FUNDS:
Share Capital
58.47
56.65
27.48
25.98
24.88
Reserves & Surplus
9496.61
5711.78
4612.69
3343.15
2750.16
Total Shareholders Funds
9555.08
5768.43
4640.17
3369.13
2775.04
Secured Loans
308.53
245.40
465.79
793.72
1045.25
Unsecured Loans
3275.46
1832.35
987.78
1065.34
279.10
Total Debt
3583.99
2077.75
1453.57
1859.06
1324.35
Total Liabilities
13139.07
7846.18
6093.74
5228.19
4099.39
APPLICATION OF FUNDS:
Gross Block
4205.75
2876.30
2300.78
2106.78
2039.81
Less: Accum. Depreciation
1289.58
1122.83
982.22
1089.54
1049.63
Net Block
2916.17
1753.47
1318.56
1017.24
990.18
Capital Work in Progress
729.27
471.22
286.06
65.82
26.23
Investments
6922.26
3104.44
1919.52
960.93
965.88
Inventories
4305.91
3001.14
2210.27
2261.26
1812.30
Sundry Debtors
7365.01
5504.64
4814.16
4027.57
3314.58
Cash and Bank Balance
964.46
1094.43
583.23
828.02
375.27
Loans and Advances
3861.10
2468.31
2060.33
1802.51
1421.68
Current Liabilities
11892.75
8381.18
6098.72
4979.30
4172.66
Provisions
2035.42
1180.13
1021.65
795.75
680.28
Net Current Assets
2568.31
2507.21
2547.62
3144.31
2070.89
Miscellaneous Expenses not w/o
3.06
9.84
21.98
39.89
46.21
Total Assets
13139.07
7846.18
6093.74
5228.19
4099.39
Contingent Liabilities
405.35
270.22
224.73
393.95
847.86
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