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Lila Worldwide Ltd.

BSE: 531894 Sector: Media
NSE: VATSMUSC ISIN Code: INE816A01029
BSE 05:30 | 01 Jan Lila Worldwide Ltd
NSE 05:30 | 01 Jan Lila Worldwide Ltd
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Lila Worldwide Ltd. (VATSMUSC) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 522.03 522.03 522.03
Reserves 3075.10 3075.09 3075.07
Total Shareholders Funds 3597.13 3597.12 3597.10
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00
Total Liabilities 3597.13 3597.12 3597.10
Application of Funds
Gross Block 3585.53 3585.53 3593.73
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 27.34 27.43 27.51
Sundry Debtors 44.97 44.80 44.63
Cash and Bank 0.46 0.00 0.02
Loans and Advances 4.58 5.15 4.55
Total Current Assets 77.35 77.38 76.71
Current Liabilities and Provisions
Current Liabilities 65.71 65.75 65.71
Provisions 0.05 0.05 0.04
Net Current Assets 11.59 11.58 10.96
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 3597.12 3597.11 3597.09