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LT Foods Balance Sheet, LT Foods Financial Statement & Accounts
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LT Foods
BSE: 532783|NSE: DAAWAT|ISIN: INE818H01012|SECTOR: Food Processing
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Balance Sheet of LT Foods

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 26.17 26.12 26.12 26.12 22.27
Equity Share Capital 26.17 26.12 26.12 26.12 22.27
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 218.95 190.68 185.53 172.22 130.45
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 245.12 216.80 211.65 198.34 152.72
Secured Loans 852.34 755.37 650.50 416.92 375.67
Unsecured Loans 15.14 0.35 75.40 99.35 85.44
Total Debt 867.48 755.72 725.90 516.27 461.11
Total Liabilities 1,112.60 972.52 937.55 714.61 613.83
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 296.15 280.52 215.75 178.19 145.51
Less: Accum. Depreciation 123.67 102.63 84.19 69.96 56.22
Net Block 172.48 177.89 131.56 108.23 89.29
Capital Work in Progress 8.11 3.38 51.00 11.53 4.66
Investments 57.74 56.65 49.34 39.31 44.40
Inventories 632.16 499.88 544.37 446.14 422.76
Sundry Debtors 274.95 256.07 185.92 84.70 117.48
Cash and Bank Balance 16.78 24.74 6.45 5.29 3.47
Total Current Assets 923.89 780.69 736.74 536.13 543.71
Loans and Advances 112.64 90.31 78.06 79.16 66.72
Fixed Deposits 0.00 0.00 8.66 6.31 1.24
Total CA, Loans & Advances 1,036.53 871.00 823.46 621.60 611.67
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 152.20 133.25 94.13 39.62 91.72
Provisions 10.05 3.14 23.67 28.23 47.63
Total CL & Provisions 162.25 136.39 117.80 67.85 139.35
Net Current Assets 874.28 734.61 705.66 553.75 472.32
Miscellaneous Expenses 0.00 0.00 0.00 1.78 3.14
Total Assets 1,112.61 972.53 937.56 714.60 613.81
Contingent Liabilities 602.24 656.73 17.80 365.93 239.41
Book Value (Rs) 93.67 83.01 81.03 75.94 68.58
Source : Dion Global Solutions Limited
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