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Balance Sheet of Lotus Chocolate Company Ltd

Balance Sheet of Lotus Chocolate Company Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Dec2003
SOURCES OF FUNDS:
Share Capital	20.23	20.23	20.23	20.23	20.23
Reserves & Surplus	-19.21	-19.96	-21.04	-21.90	-21.44
Total Shareholders Funds	1.02	0.27	-0.81	-1.67	-1.21
Secured Loans	4.70	4.78	4.16	4.72	5.03
Unsecured Loans	2.50	3.43	4.87	4.48	2.49
Total Debt	7.20	8.21	9.03	9.20	7.52
Total Liabilities	8.22	8.48	8.22	7.53	6.31
APPLICATION OF FUNDS:
Gross Block	16.80	16.05	15.67	15.43	15.37
Less: Accum. Depreciation	12.94	11.80	10.97	9.96	8.85
Net Block	3.86	4.25	4.70	5.47	6.52
Capital Work in Progress	0.09	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	2.92	2.22	2.09	2.33	1.31
Sundry Debtors	3.30	3.22	3.02	1.45	1.01
Cash and Bank Balance	0.21	0.09	0.14	0.05	0.04
Loans and Advances	0.87	1.41	1.07	0.97	0.57
Current Liabilities	2.61	2.40	2.10	2.10	2.97
Provisions	0.42	0.31	0.70	0.64	0.17
Net Current Assets	4.27	4.23	3.52	2.06	-0.21
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	8.22	8.48	8.22	7.53	6.31
Contingent Liabilities	12.17	11.43	10.79	6.86	4.04

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