Lotte India Corporation Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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