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BSE
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BSE Code |
532778
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ISIN Demat |
INE785C01048
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Book Value |
14.47
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NSE Code |
LITL
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Dividend & Yield % |
NA & 0.00%
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Market Cap |
25691.28
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P/E |
0.00
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EPS |
-0.54
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Face Value |
1
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| (Rs. in Million) | | Particulars | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | | Share Capital | 2,407.81 | 2,407.81 | 2,407.80 | 2,223.62 | 2,223.62 | | Share Warrants & Outstandings | 620.65 | 445.66 | 723.68 | -25.28 | -25.69 | | Total Reserves | 32,926.51 | 31,541.01 | 28,474.88 | 16,416.78 | 13,733.12 | | Shareholder's Funds | 35,954.97 | 34,394.48 | 31,606.36 | 18,615.12 | 15,931.05 | | Minority Interest | 0 | 0 | 0 | 0 | 0 | | Long-Term Borrowings | 0 | 0 | 0 | 0 | 0 | | Secured Loans | 2,214.59 | 7,237.14 | 18,893.35 | 9,734.39 | 2,278.83 | | Unsecured Loans | 4,664.54 | 4,494.69 | 8,444.13 | 3,697.04 | 3,249.84 | | Deferred Tax Assets / Liabilities | -146.42 | -52.33 | 53.86 | 178.13 | 171.01 | | Other Long Term Liabilities | 59,651.37 | 53,054.95 | 0 | 0 | 0 | | Long Term Trade Payables | 0 | 0 | 0 | 0 | 0 | | Long Term Provisions | 499.69 | 385.69 | 0 | 0 | 0 | | Total Non-Current Liabilities | 66,883.79 | 65,120.13 | 27,391.34 | 13,609.56 | 5,699.68 | | Current Liabilities | 0 | 0 | 0 | 0 | 0 | | Trade Payables | 27,624.28 | 13,559.51 | 0.00 | 0.00 | 5,168.24 | | Other Current Liabilities | 38,434.07 | 20,097.92 | 33,385.50 | 27,076.46 | 18,179.79 | | Short Term Borrowings | 27,049.29 | 24,214.63 | 0 | 0 | 0 | | Short Term Provisions | 475.17 | 333.48 | 623.09 | 503.56 | 179.50 | | Total Current Liabilities | 93,582.80 | 58,205.55 | 34,008.59 | 27,580.02 | 23,527.53 | | Total Liabilities | 196,421.55 | 157,720.15 | 58,943.84 | 32,046.55 | 21,459.72 | | ASSETS | 0 | 0 | 0 | 0 | 0 | | Non-Current Assets | 0 | 0 | 0 | 0 | 0 | | Gross Block | 14,399.44 | 7,569.81 | 3,988.98 | 3,652.75 | 2,023.00 | | Less: Accumulated Depreciation | 2,872.90 | 1,908.03 | 0 | 0 | 234.82 | | Less: Impairment of Assets | 0 | 0 | 0 | 0 | 0 | | Net Block | 11,526.54 | 5,661.79 | 3,988.98 | 3,652.75 | 1,788.18 | | Lease Adjustment A/c | 0 | 0 | 0 | 0 | 0 | | Capital Work in Progress | 243.85 | 957.43 | 334.36 | 223.72 | 814.22 | | Intangible assets under development | 0 | 0 | 0 | 0 | 0 | | Pre-operative Expenses pending | 0 | 0 | 0 | 0 | 0 | | Assets in transit | 0 | 0 | 0 | 0 | 0 | | Non Current Investments | 65,502.68 | 54,006.27 | 33,941.14 | 20,746.21 | 15,001.34 | | Long Term Loans & Advances | 23,777.80 | 44,282.87 | 0 | 0 | 0 | | Other Non Current Assets | 27.29 | 99.49 | 0 | 0 | 0 | | Total Non-Current Assets | 101,078.16 | 105,007.84 | 38,264.48 | 24,622.68 | 17,603.74 | | Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 | | Currents Investments | 0 | 0 | 0.00 | 0.00 | 1,534.16 | | Inventories | 9,990.25 | 7,618.82 | 4,472.14 | 4,219.75 | 1,559.72 | | Sundry Debtors | 25,438.55 | 20,221.59 | 23,039.82 | 11,709.20 | 5,847.81 | | Cash and Bank | 1,215.41 | 3,157.47 | 3,674.84 | 876.01 | 4,259.39 | | Other Current Assets | 422.19 | 131.52 | 8.00 | 10.78 | 30.74 | | Short Term Loans and Advances | 58,276.99 | 21,582.92 | 23,547.01 | 18,366.28 | 14,322.70 | | Total Current Assets | 95,343.39 | 52,712.31 | 54,741.81 | 35,182.02 | 27,554.52 | | Net Current Assets (Including Current Investments) | 1,760.59 | -5,493.24 | 20,733.22 | 7,602.00 | 4,026.99 | | Total Current Assets Excluding Current Investments | 95,343.39 | 52,712.31 | 54,741.81 | 35,182.02 | 26,020.36 | | Miscellaneous Expenses not written off | 0 | 0 | 0 | 0 | 0 | | Total Assets | 196,421.55 | 157,720.15 | 58,943.84 | 32,046.55 | 21,459.72 | | Contingent Liabilities | 138,949.14 | 103,514.22 | 39,159.03 | 22,050.30 | 40,121.40 | | Total Debt | 42,212.65 | 37,970.79 | 27,337.48 | 13,431.43 | 5,528.67 | | Book Value | 14.67 | 14.10 | 12.83 | 83.83 | 71.76 | | Adjusted Book Value | 14.67 | 14.10 | 12.83 | 8.38 | 7.18 |
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