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LCC Infotech Ltd.

BSE: 532019 Sector: IT
NSE: LCCINFOTEC ISIN Code: INE938A01021
BSE 05:30 | 01 Jan LCC Infotech Ltd
NSE 05:30 | 01 Jan LCC Infotech Ltd
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LCC Infotech Ltd. (LCCINFOTEC) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 25.32 25.32 25.32
Reserves 33.86 33.99 34.11
Total Shareholders Funds 59.18 59.31 59.43
Secured Loans 0.12 0.06 0.11
Unsecured Loans 0.38 0.24 0.09
Total Debt 0.50 0.30 0.20
Total Liabilities 59.68 59.61 59.63
Application of Funds
Gross Block 14.91 14.89 14.89
Capital Work in Progress 0.00 0.00 0.00
Investments 20.19 20.19 20.19
Current Assets, Loans & Advances
Inventories 0.11 0.11 0.13
Sundry Debtors 18.52 17.44 17.02
Cash and Bank 0.40 0.48 0.29
Loans and Advances 19.77 20.05 20.49
Total Current Assets 38.80 38.08 37.93
Current Liabilities and Provisions
Current Liabilities 1.44 0.91 0.86
Provisions 0.00 0.00 0.00
Net Current Assets 37.36 37.17 37.07
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 59.69 59.62 59.64