|
|
Balance Sheet |
|
LCC Infotech Ltd | Industry : Computers - Education | Chairman : | Home : Indian Private | Book Value: 2.8269787 | BSE Code : 532019 | Market Cap: 24.05 | NSE Code : LCCINFOTEC | P / E : 63.33 | |
| |
|
|
|
(Rs in Cr.) |
|
|
SOURCES OF FUNDS: | | Share Capital | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | Reserves & Surplus | 30.83 | 31.48 | 32.21 | 33.71 | 33.73 | Total Shareholders Funds | 56.15 | 56.80 | 57.53 | 59.03 | 59.05 | Secured Loans | 0.32 | 0.36 | 0.44 | 0.49 | 0.00 | Unsecured Loans | 2.83 | 2.52 | 2.26 | 1.22 | 0.61 | Total Debt | 3.15 | 2.88 | 2.70 | 1.71 | 0.61 | Total Liabilities | 59.30 | 59.68 | 60.23 | 60.74 | 59.66 | APPLICATION OF FUNDS: | Gross Block | 14.92 | 14.92 | 14.91 | 15.16 | 15.16 | Less: Accum. Depreciation | 13.11 | 13.06 | 13.01 | 13.17 | 13.08 | Net Block | 1.81 | 1.86 | 1.90 | 1.99 | 2.08 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 19.33 | 19.33 | 19.33 | 19.63 | 19.87 | Inventories | 0.11 | 0.11 | 0.11 | 0.00 | 0.00 | Sundry Debtors | 19.43 | 19.64 | 20.34 | 20.95 | 19.94 | Cash and Bank Balance | 0.45 | 0.23 | 0.01 | 0.34 | 0.39 | Loans and Advances | 20.50 | 20.68 | 20.44 | 19.92 | 19.94 | Current Liabilities | 2.33 | 2.16 | 1.91 | 2.10 | 2.56 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Current Assets | 38.16 | 38.50 | 38.99 | 39.11 | 37.71 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 59.30 | 59.69 | 60.22 | 60.73 | 59.66 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|