---------------

Balance
---- in Rs.
Sheet of
Cr.
Larsen &
---------------
Toubro
----
Mar 18 17-Mar 16-Mar 15-Mar 14-Mar

12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND
LIABILITIES
SHAREHOLDER'S
FUNDS
Equity
Share 280.27 186.59 186.3 185.91 185.38
Capital
Total
Share 280.27 186.59 186.3 185.91 185.38
Capital
Revaluatio
n 0 0 15.18 15.57 19.25
Reserves
Reserves
and 48,737.22 45,672.95 40,516.85 36,883.10 33,457.20
Surplus
Total
Reserves
48,737.22 45,672.95 40,532.03 36,898.67 33,476.45
and
Surplus

Total
Sharehold 49,017.49 45,859.54 40,718.33 37,084.58 33,661.83
ers Funds

Equity
Share
3.56 0 0 0 0
Application
Money
Hybrid/Deb
t/Other 153.2 153.2 0 0 0
Securities
NON-CURRENT
LIABILITIES

Long Term
5,495.16 7,134.28 8,339.27 8,508.60 5,478.14
Borrowings

Deferred
Tax
0 0 203.36 362.99 409.92
Liabilities
[Net]

Other Long
Term 109.91 92.43 152.54 119.62 93.57
Liabilities
Long Term
472.87 470.68 370.23 350.45 299.61
Provisions

Total Non-
Current 6,077.94 7,697.39 9,065.40 9,341.66 6,281.24
Liabilities
CURRENT
LIABILITIES

Short Term
5,065.84 3,424.09 3,881.87 3,791.08 5,980.78
Borrowings

Trade
31,097.11 24,338.32 22,118.80 18,844.77 16,345.45
Payables
Other
Current 23,092.66 19,672.91 18,591.69 15,340.79 13,921.76
Liabilities

Short Term
1,102.22 1,092.99 2,693.62 2,500.88 2,113.52
Provisions

Total
Current 60,357.83 48,528.31 47,285.98 40,477.52 38,361.51
Liabilities
Total
Capital
115,610.02 102,238.44 97,069.71 86,903.76 78,304.58
And
Liabilities
ASSETS
NON-CURRENT
ASSETS
Tangible
6,272.46 6,523.22 7,120.59 7,402.20 7,560.81
Assets
Intangible
193.09 124.67 138.4 85.16 113.99
Assets
Capital
Work-In- 452.1 302.53 250.69 304.54 411.86
Progress
Intangible
Assets
Under 200.77 201.25 158.91 189.5 150.55
Developm
ent
Other
474.98 396.7 0 0 0
Assets
Fixed
7,593.40 7,548.37 7,668.59 7,981.40 8,237.21
Assets
Non-
Current
22,994.26 19,776.81 19,897.94 17,672.82 15,168.41
Investment
s

Deferred
Tax Assets 400.62 285.22 0 0 0
[Net]
Long Term
Loans And 1,684.13 1,777.54 3,031.73 2,720.83 3,721.57
Advances

Other Non-
Current 3,367.54 2,751.03 187.89 127.86 62.78
Assets
Total Non-
Current 36,039.95 32,138.97 30,786.15 28,502.91 27,189.97
Assets
CURRENT ASSETS
Current
Investment 4,344.98 6,982.08 4,670.98 5,380.08 4,046.23
s

Inventories 2,500.04 1,762.86 1,888.00 2,207.79 1,982.53

Trade
Receivable 24,454.24 19,921.95 26,309.19 23,051.11 21,538.76
s
Cash And
Cash
4,317.87 3,535.72 1,680.91 1,515.80 1,782.86
Equivalent
s

Short Term
Loans And 992.34 1,905.80 10,205.15 7,812.35 6,345.65
Advances

OtherCurre
42,960.60 35,991.06 21,529.33 18,433.72 15,418.58
ntAssets
Total
Current 79,570.07 70,099.47 66,283.56 58,400.85 51,114.61
Assets
Total
115,610.02 102,238.44 97,069.71 86,903.76 78,304.58
Assets
OTHER ADDITIONAL
INFORMATION
CONTINGENT
LIABILITIES,
COMMITMENTS

Contingent
46,004.04 42,258.67 19,427.25 22,896.78 15,044.54
Liabilities

CIF VALUE OF
IMPORTS
Raw
0 0 1,736.06 1,412.86 1,954.36
Materials

Stores,
Spares
0 0 1,178.96 1,074.52 1,701.93
And Loose
Tools

Capital
0 0 120.88 219.69 205.37
Goods
EXPENDITURE IN
FOREIGN
EXCHANGE
Expenditur
e In
17,699.28 0 8,212.48 6,936.27 6,003.34
Foreign
Currency
REMITTANCES IN
FOREIGN
CURRENCIES FOR
DIVIDENDS

Dividend
Remittanc
e In - - 35.72 29.97 36.27
Foreign
Currency
EARNINGS IN
FOREIGN
EXCHANGE
FOB Value
- - 878.06 687.45 1,006.72
Of Goods

Other
16,350.80 - 10,210.97 8,753.27 8,403.03
Earnings
BONUS DETAILS
Bonus
Equity
244.94 151.59 151.59 151.59 151.59
Share
Capital
NON-CURRENT
INVESTMENTS

Non-
Current
Investment
50,537.78 31,883.81 7,468.59 8,060.92 9,740.38
s Quoted
Market
Value

Non-
Current
Investment
s 18,397.23 17,246.33 18,429.76 16,058.34 13,476.54
Unquoted
Book
Value

CURRENT
INVESTMENTS
Current
Investment
s Quoted 3,274.18 1,951.05 2,092.35 2,342.93 1,798.22
Market
Value

Current
Investment
s
1,070.80 5,031.03 2,661.88 3,124.14 2,291.84
Unquoted
Book
Value