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Lotus Chocolate Company Balance Sheet, Lotus Chocolate Company Financial Statement & Accounts
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Lotus Chocolate Company
BSE: 523475|ISIN: INE026D01011|SECTOR: Food Processing
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Balance Sheet of Lotus Chocolate Company

------------------- in Rs. Cr. -------------------
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 20.23 20.23 20.23 20.23 20.23
Equity Share Capital 12.84 12.84 12.84 12.84 12.84
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 7.40 7.40 7.40 7.40 7.40
Reserves -24.88 -22.19 -20.66 -18.57 -13.71
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth -4.65 -1.96 -0.43 1.66 6.52
Secured Loans 1.27 2.98 2.35 3.33 2.54
Unsecured Loans 18.60 13.93 15.02 17.10 2.49
Total Debt 19.87 16.91 17.37 20.43 5.03
Total Liabilities 15.22 14.95 16.94 22.09 11.55
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 22.51 21.50 19.23 19.18 17.97
Less: Accum. Depreciation 16.42 15.76 15.32 14.82 14.32
Net Block 6.09 5.74 3.91 4.36 3.65
Capital Work in Progress 0.03 0.33 2.00 2.00 0.23
Investments 0.00 0.18 0.18 0.20 0.00
Inventories 4.40 5.07 5.11 13.72 5.07
Sundry Debtors 9.87 10.34 7.80 5.70 3.15
Cash and Bank Balance 0.86 0.78 0.21 0.21 0.24
Total Current Assets 15.13 16.19 13.12 19.63 8.46
Loans and Advances 1.46 1.46 2.45 2.03 2.71
Fixed Deposits 0.00 0.00 0.00 0.01 0.01
Total CA, Loans & Advances 16.59 17.65 15.57 21.67 11.18
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 6.50 8.03 3.76 5.35 2.81
Provisions 1.00 0.92 0.95 0.78 0.68
Total CL & Provisions 7.50 8.95 4.71 6.13 3.49
Net Current Assets 9.09 8.70 10.86 15.54 7.69
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 15.21 14.95 16.95 22.10 11.57
Contingent Liabilities 4.99 4.99 1.80 0.00 0.37
Book Value (Rs) -9.38 -7.28 -6.09 -4.47 -0.68
Source : Dion Global Solutions Limited
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