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Balance Sheet of Lotte India Corporation Ltd

Balance Sheet of Lotte India Corporation Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	3.77	3.77	3.77	3.77	3.77
Reserves & Surplus	38.47	44.27	43.06	41.65	40.48
Total Shareholders Funds	42.24	48.04	46.83	45.42	44.25
Secured Loans	5.00	0.00	0.00	2.00	5.01
Unsecured Loans	30.43	30.00	0.39	0.25	0.17
Total Debt	35.43	30.00	0.39	2.25	5.18
Total Liabilities	77.67	78.04	47.22	47.67	49.43
APPLICATION OF FUNDS:
Gross Block	126.16	92.33	91.04	90.01	86.84
Less: Accum. Depreciation	64.73	60.92	56.75	51.57	46.94
Net Block	61.43	31.41	34.29	38.44	39.90
Capital Work in Progress	0.85	30.99	0.04	0.04	0.04
Investments	0.00	0.00	0.00	0.00	0.06
Inventories	19.31	21.99	14.18	12.94	5.87
Sundry Debtors	3.15	2.79	1.12	0.82	1.61
Cash and Bank Balance	5.28	4.04	6.16	2.70	3.04
Loans and Advances	22.86	20.75	21.10	22.33	24.37
Current Liabilities	28.27	27.22	24.13	24.76	20.90
Provisions	6.94	6.71	5.54	4.84	4.56
Net Current Assets	15.39	15.64	12.89	9.19	9.43
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	77.67	78.04	47.22	47.67	49.43
Contingent Liabilities	2.54	1.85	1.60	2.57	3.55

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