Balance Sheet of Lanco Infratech

Mar 16 Mar-15

12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 273.78 245.09
Total Share Capital 273.78 245.09
Reserves and Surplus 1,482.14 1,785.21
Total Reserves and Surplus 1,482.14 1,785.21
Total Shareholders Funds 1,755.92 2,030.30
NON-CURRENT LIABILITIES
Long Term Borrowings 5,510.80 5,433.45
Other Long Term Liabilities 3,679.10 4,032.10
Long Term Provisions 33.96 29.18
Total Non-Current Liabilities 9,223.86 9,494.73
CURRENT LIABILITIES
Short Term Borrowings 1,258.65 1,155.18
Trade Payables 2,634.05 2,007.28
Other Current Liabilities 4,157.12 5,779.69
Short Term Provisions 16.9 23.34
Total Current Liabilities 8,066.72 8,965.49
Total Capital And Liabilities 19,046.50 20,490.52
ASSETS
NON-CURRENT ASSETS
Tangible Assets 768.81 895.85
Intangible Assets 1.82 3.1
Capital Work-In-Progress 1.34 1.73
Fixed Assets 771.97 900.68
Non-Current Investments 9,979.82 9,708.29
Deferred Tax Assets [Net] 17.75 17.75
Long Term Loans And Advances 1,235.59 1,409.91
Other Non-Current Assets 422.34 718.68
Total Non-Current Assets 12,427.47 12,755.31
CURRENT ASSETS
Current Investments 0 1,253.76
Inventories 1,403.23 1,426.64
Trade Receivables 2,162.74 1,445.53
Cash And Cash Equivalents 65.38 329.65
Short Term Loans And Advances 2,880.11 3,020.18
OtherCurrentAssets 107.57 259.45
Total Current Assets 6,619.03 7,735.21
Total Assets 19,046.50 20,490.52
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 0 23,758.67
CIF VALUE OF IMPORTS
Raw Materials 667.6 277.51
Capital Goods 0 0.17
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 13.92 15.73
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - -
Other Earnings 28.2 18.28
BONUS DETAILS
Bonus Equity Share Capital 158.12 158.12
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 5.85 9.39
Non-Current Investments Unquoted Book Value 9,973.35 9,701.82
CURRENT INVESTMENTS
Current Investments Quoted Market Value - -
Current Investments Unquoted Book Value - 1253.76
Market capitalisation 1,366.40 1,339.55

Analysis of credit risk Mar 16 Mar-15

Y-O-Y increase in sales 91.42% -37.60%
Y-O-Y increase in LT debt -2.91% 7.90%
Y-O-Y increase in LT assets -14.29% -13.15%
Y-O-Y increase in current assets -14.43% 0.43%
Y-O-Y increase in current liabilities -10.02% 16.52%
Debt-Equity ratio 5.234 4.662
Total debt-Total assets 0.91 0.90
ICR 0.52 0.07
EBITDA Margin 22.12% 12.61%
Net Margin -0.166583 -0.481706
Assets turnover 0.140254 0.068106
Z-Score Z-score= 1.2(WC/TA) 0.70329 0.679594
+1.4(RE/TA)
+3.3(EBIT/TA)+0.6(MV
of equity/BV of
liabilities)+1.0(Sales/TA)
Z>2.99 =>Safe;
1.89<Z<2.99=Grey;
Z<1.89=>Distress.
h
Mar-14 Mar-13 Mar-12
(Rs. In crores)
12 mths 12 mths 12 mths

239.24 239.24 238.97

239.24 239.24 238.97
2,434.65 3,393.00 3,356.53
2,434.65 3,393.00 3,356.53
2,673.89 3,632.24 3,595.50

4,011.50 1,087.67 687.91

4,760.92 5,890.15 5,965.14
41.09 57.55 49.97
8,813.51 7,035.37 6,703.02

1,646.16 3,060.73 2,704.93

2,307.94 2,566.83 2,762.43
3,685.21 3,485.76 3,843.41
54.86 45.49 47.52
7,694.17 9,158.81 9,358.28
19,181.57 19,826.42 19,656.80

1,028.47 1,112.83 1,143.07

4.78 7.46 9.58
3.76 55.41 24.39
1,037.01 1,175.70 1,177.04
8,295.61 7,297.33 6,550.27
17.75 17.75 14.64
1,585.68 1,208.26 1,987.91
543.73 428.97 392.6
11,479.78 10,128.01 10,122.46

0 0 0
1,422.44 1,311.40 999.02
1,700.87 2,386.60 2,543.85
122.63 54.65 121.54
4,374.61 5,922.78 5,847.07
81.24 22.96 22.85
7,701.79 9,698.40 9,534.34
19,181.57 19,826.42 19,656.80
 18,688.21 18,772.85 17,351.98

846.35 1,536.83 3,016.66

0 5.65 26.49

89.88 290.62 74.09

- - -

- - -
96.06 310.13 36.46

158.12 158.12 158.12

6.73 6.42 6.72

8,289.14 7,290.87 6,543.80

- - -
- - -
1,716.76 2,501.70 4,382.21

Mar-14 Mar-13 Mar-12

-52.83% -44.90%
25.72% 4.88%
-11.80% -0.11%
-20.59% 1.72%
-15.99% -2.13%
3.281 1.921
0.86 0.81
-0.53 1.02 1.21
-9.61% 15.57% 8.28%
-0.429257 0.002814 0.013442
0.116591 0.239131 0.437761
0.740914 1.123581 1.189906
 Profit & Loss account of Lanco Infratech

Mar 16

12 mths

INCOME
Revenue From Operations [Gross] 2,669.09
Revenue From Operations [Net] 2,669.09
Other Operating Revenues 2.25
Total Operating Revenues 2,671.34
Other Income 73.6
Total Revenue 2,744.94
EXPENSES
Cost Of Materials Consumed 1,318.06
Purchase Of Stock-In Trade 143.39
Operating And Direct Expenses 526.23
Changes In Inventories Of FG,WIP And Stock-In Trade 67.74
Employee Benefit Expenses 205.7
Finance Costs 925.21
Depreciation And Amortisation Expenses 110.71
Other Expenses -22.57
Total Expenses 3,274.47
Mar-16

12 mths

Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax -529.53

Exceptional Items 84.62
Profit/Loss Before Tax -444.91
Tax Expenses-Continued Operations
Current Tax 0
Less: MAT Credit Entitlement 0
Deferred Tax 0
Tax For Earlier Years 0.09
Total Tax Expenses 0.09
Profit/Loss After Tax And Before ExtraOrdinary Items -445
Profit/Loss From Continuing Operations -445
Profit/Loss For The Period -445
Mar-16

12 mths

OTHER ADDITIONAL INFORMATION

EARNINGS PER SHARE
Basic EPS (Rs.) -1.73
Diluted EPS (Rs.) -1.73
VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS
Imported Raw Materials 667.6
Indigenous Raw Materials 662.04
STORES, SPARES AND LOOSE TOOLS
Imported Stores And Spares 0
Indigenous Stores And Spares 11.79
Infratech
(Rs. In crores)
Mar-15 Mar-14 Mar-13 Mar-12

12 mths 12 mths 12 mths 12 mths

1,388.83 2,229.90 4,729.41 8,591.78

1,388.83 2,229.90 4,729.41 8,591.78
6.69 6.5 11.7 13.21
1,395.52 2,236.40 4,741.11 8,604.99
135.19 102.97 81.64 64.26
1,530.71 2,339.37 4,822.75 8,669.25

764.67 1,798.46 2,597.38 5,463.76

0 0 289.06 0
379.05 481.09 1,009.42 1,852.22
3.65 -151.47 -342.99 -207.73
181.51 185.6 365.66 507.91
772.31 627.73 600.32 505.12
121.28 117.24 127.49 101.44
125.62 239.81 166.19 340.26
2,348.09 3,298.46 4,812.52 8,562.98
Mar-15 Mar-14 Mar-13 Mar-12

12 mths 12 mths 12 mths 12 mths

-817.38 -959.09 10.23 106.26

99.75 -0.9 0 0
-717.63 -959.99 10.23 106.26

0 0 1.94 21.19
0 0 1.94 21.19
0 0 -3.11 -9.41
-45.4 0 0 0
-45.4 0 -3.11 -9.41
-672.23 -959.99 13.34 115.67
-672.23 -959.99 13.34 115.67
-672.23 -959.99 13.34 115.67
Mar-15 Mar-14 Mar-13 Mar-12

12 mths 12 mths 12 mths 12 mths

 -2.83 -4.08 0.06 0.5
-2.83 -4.08 0.06 0.5

277.92 850.62 1,443.51 3,118.58

481.51 935.88 1,088.90 2,345.18

0 0 0.38 0
9.18 18.4 78.45 100.43
 Cash Flow of Lanco Infratech
Mar 16 Mar-15

12 mths 12 mths

Net Profit/Loss Before Extraordinary Items And Tax -444.91 -717.63

Net CashFlow From Operating Activities -1,592.08 45.92
Net Cash Used In Investing Activities 785.29 -213.5
Net Cash Used From Financing Activities 528 357.96
Net Inc/Dec In Cash And Cash Equivalents -278.79 190.38
Cash And Cash Equivalents Begin of Year 303.68 113.3
Cash And Cash Equivalents End Of Year 24.89 303.68
Mar-14 Mar-13 Mar-12
(Rs. In crores)
12 mths 12 mths 12 mths

-959.99 10.23 106.26

-182.68 209.76 3,965.32
60.8 -245 -4,079.64
198.34 -39.08 -79.33
76.46 -74.33 -193.65
36.84 111.17 304.82
113.3 36.84 111.17