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Balance Sheet of Larsen & Toubro Ltd


Balance Sheet of Larsen & Toubro Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 58.4756.6527.4825.9824.88
Reserves & Surplus 9496.615711.784612.693343.152750.16
Total Shareholders Funds9555.085768.434640.173369.132775.04
Secured Loans 308.53245.40465.79793.721045.25
Unsecured Loans 3275.461832.35987.781065.34279.10
Total Debt3583.992077.751453.571859.061324.35
Total Liabilities13139.077846.186093.745228.194099.39
APPLICATION OF FUNDS:
Gross Block 4205.752876.302300.782106.782039.81
Less: Accum. Depreciation1289.581122.83982.221089.541049.63
Net Block2916.171753.471318.561017.24990.18
Capital Work in Progress729.27471.22286.0665.8226.23
Investments 6922.263104.441919.52960.93965.88
Inventories 4305.913001.142210.272261.261812.30
Sundry Debtors 7365.015504.644814.164027.573314.58
Cash and Bank Balance964.461094.43583.23828.02375.27
Loans and Advances 3861.102468.312060.331802.511421.68
Current Liabilities 11892.758381.186098.724979.304172.66
Provisions 2035.421180.131021.65795.75680.28
Net Current Assets2568.312507.212547.623144.312070.89
Miscellaneous Expenses not w/o 3.069.8421.9839.8946.21
Total Assets13139.077846.186093.745228.194099.39
Contingent Liabilities 405.35270.22224.73393.95847.86

  
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