Lotte India Corporation Ltd. - Research Center
590004 LOTTE Group (N.A.) BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Dec ' 12 | Dec ' 11 | Dec ' 10 | Mar ' 10 | Mar ' 09 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 9.56 | 9.56 | 9.56 | 3.77 | 3.77 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 442.38 | 435.72 | 430.87 | 38.88 | 36.33 |
| Loan funds | |||||
| Secured loans | - | - | - | - | - |
| Unsecured loans | - | - | - | - | 0.34 |
| Total | 451.94 | 445.28 | 440.43 | 42.65 | 40.45 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 481.38 | 479.43 | 483.90 | 127.67 | 127.46 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 106.16 | 90.70 | 82.65 | 73.15 | 69.68 |
| Net block | 375.22 | 388.74 | 401.25 | 54.52 | 57.78 |
| Capital work-in-progress | 32.03 | 8.42 | 0.27 | 0.01 | 0.77 |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 111.44 | 96.14 | 78.27 | 51.32 | 48.33 |
| Less : current liabilities & provisions | 66.75 | 48.02 | 39.35 | 63.20 | 66.43 |
| Total net current assets | 44.69 | 48.12 | 38.92 | -11.88 | -18.10 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 451.94 | 445.28 | 440.43 | 42.65 | 40.45 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 5.43 | 23.68 | 1,51,420.00 | 2.22 | 1.51 |
| Number of equity sharesoutstanding (Lacs) | 95.60 | 95.60 | 95.60 | 37.71 | 37.71 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis