24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Lycos Internet Ltd.

BSE

  • 7.71 -0.17 (-2.16%)
  • Vol: 418775
  • BSE Code: 532368
  • PREV. CLOSE
    7.88
  • OPEN PRICE
    8.05
  • BID PRICE (QTY.)
    7.71(1)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 7.60 0.00 (0%)
  • Vol: 735786
  • NSE Code: LYCOS
  • PREV. CLOSE
    7.60
  • OPEN PRICE
    7.90
  • BID PRICE (QTY.)
    7.60(5020)
  • OFFER PRICE (QTY.)
    0.00(0)

Lycos Internet Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
952.50  
952.50  
952.50  
952.50  
254.24  
    Equity - Authorised
1950.00  
1950.00  
1950.00  
1950.00  
400.00  
    Equity - Issued
952.50  
952.50  
952.50  
952.50  
254.24  
    Equity Paid Up
952.50  
952.50  
952.50  
952.50  
254.24  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
355.80  
0.00  
Total Reserves
14346.62  
10639.50  
9429.62  
7998.78  
1465.59  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
5083.67  
5083.67  
5083.67  
4727.87  
2.00  
    Profit & Loss Account Balance
9167.53  
5951.29  
3744.41  
3237.51  
1444.52  
    General Reserves
39.71  
39.19  
36.44  
33.40  
19.07  
    Other Reserves
55.70  
-434.65  
565.09  
0.00  
0.00  
Reserve excluding Revaluation Reserve
14346.62  
10639.50  
9429.62  
7998.78  
1465.59  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
15299.12  
11592.01  
10382.12  
9307.08  
1719.83  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
60.00  
407.77  
467.84  
571.50  
99.66  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
331.50  
437.74  
553.91  
99.66  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
60.00  
76.27  
30.10  
17.59  
0.00  
Unsecured Loans
0.00  
0.00  
47.29  
34.29  
70.53  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
46.17  
33.17  
69.41  
    Other Unsecured Loan
0.00  
0.00  
1.12  
1.12  
1.12  
Deferred Tax Assets / Liabilities
96.48  
36.45  
28.68  
-9.70  
17.80  
    Deferred Tax Assets
182.27  
165.65  
165.57  
164.60  
0.00  
    Deferred Tax Liability
278.75  
202.10  
194.26  
154.90  
17.80  
Other Long Term Liabilities
44.56  
50.15  
768.19  
872.99  
138.42  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
47.27  
74.12  
38.69  
37.04  
118.14  
Total Non-Current Liabilities
248.31  
568.48  
1350.69  
1506.11  
444.54  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1760.67  
2455.08  
2317.00  
3884.68  
1362.33  
    Sundry Creditors
1760.67  
2455.08  
2317.00  
3884.68  
1362.33  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1744.98  
1913.56  
319.47  
539.99  
54.32  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
38.57  
40.51  
27.91  
20.45  
9.48  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.09  
    Other Liabilities
-1783.55  
-1954.08  
-300.09  
-567.23  
6.64  
Short Term Borrowings
710.21  
892.98  
1247.54  
1308.96  
929.98  
    Secured ST Loans repayable on Demands
710.21  
863.95  
1230.98  
1308.96  
929.98  
    Working Capital Loans- Sec
710.21  
838.51  
1138.51  
1204.39  
872.03  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-710.21  
-809.49  
-1121.95  
-1204.39  
-872.03  
Short Term Provisions
684.72  
606.89  
435.16  
443.92  
152.06  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
95.25  
25.42  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
15.45  
4.22  
    Provision for Tax
351.14  
107.45  
106.00  
196.92  
103.81  
    Provision for post retirement benefits
32.03  
13.72  
26.39  
77.70  
12.09  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
301.55  
485.72  
302.77  
58.60  
6.51  
Total Current Liabilities
5302.01  
5868.50  
4319.17  
6177.54  
2498.69  
Total Liabilities
20849.44  
18028.99  
16051.98  
16990.73  
4663.05  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3889.38  
4306.67  
3722.41  
3705.29  
893.76  
Less: Accumulated Depreciation
1310.23  
1567.98  
886.56  
635.14  
224.44  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2579.15  
2738.69  
2835.85  
3070.14  
669.32  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1048.66  
222.10  
222.10  
222.10  
0.00  
Non Current Investments
60.55  
87.41  
78.43  
78.43  
20.00  
Long Term Investment
60.55  
87.41  
78.43  
78.43  
20.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
60.55  
87.41  
78.43  
78.43  
20.00  
Long Term Loans & Advances
1420.09  
1419.18  
1005.03  
977.94  
839.31  
Other Non Current Assets
426.24  
413.84  
419.95  
289.48  
25.07  
Total Non-Current Assets
7183.40  
5076.14  
4756.29  
4833.02  
1553.70  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
60.55  
87.41  
78.43  
78.43  
20.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
8452.91  
7861.03  
6380.14  
7228.05  
2542.21  
    Debtors more than Six months
1790.62  
2280.51  
1502.77  
2705.45  
933.21  
    Debtors Others
6662.29  
5580.52  
4877.37  
4538.74  
1609.00  
Cash and Bank
561.06  
430.45  
942.43  
1706.85  
21.30  
    Cash in hand
0.34  
0.39  
0.72  
0.41  
0.40  
    Balances at Bank
560.72  
430.06  
941.71  
1706.44  
20.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1699.40  
1714.12  
1098.70  
111.95  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
240.21  
54.08  
128.67  
7.23  
0.00  
    Other current_assets
1459.19  
1660.04  
970.02  
104.72  
0.00  
Short Term Loans and Advances
3037.56  
2947.25  
2848.19  
2952.00  
545.50  
    Advances recoverable in cash or in kind
2883.92  
2865.53  
2766.73  
2879.51  
520.80  
    Advance income tax and TDS
89.52  
4.37  
1.14  
6.50  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
64.13  
77.35  
80.32  
65.99  
24.70  
Total Current Assets
13666.04  
12952.85  
11269.45  
11998.84  
3109.00  
Net Current Assets (Including Current Investments)
8364.03  
7084.35  
6950.28  
5821.30  
610.31  
Miscellaneous Expenses not written off
0.00  
0.00  
26.25  
158.86  
0.35  
Total Assets
20849.44  
18028.99  
16051.98  
16990.73  
4663.05  
Contingent Liabilities
610.62  
1126.41  
949.42  
799.09  
31.62  
Total Debt
944.58  
1578.98  
1875.17  
2059.75  
1126.66  
Book Value
32.12  
24.34  
21.74  
18.46  
67.63  
Adjusted Book Value
32.12  
24.34  
21.74  
18.46  
67.63