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Lotus Eye Care Hospital Balance Sheet, Lotus Eye Care Hospital Financial Statement & Accounts
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Lotus Eye Care Hospital
BSE: 532998|NSE: LOTUSEYE|ISIN: INE947I01017|SECTOR: Hospitals & Medical Services
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Balance Sheet of Lotus Eye Care Hospital

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 20.80 20.80 20.80 10.80 2.00
Equity Share Capital 20.80 20.80 20.80 10.80 2.00
Share Application Money 0.00 0.00 0.00 0.00 5.09
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 32.37 31.93 32.17 6.89 8.02
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 53.17 52.73 52.97 17.69 15.11
Secured Loans 0.18 1.46 6.60 7.26 6.90
Unsecured Loans 0.00 0.00 0.02 0.12 0.42
Total Debt 0.18 1.46 6.62 7.38 7.32
Total Liabilities 53.35 54.19 59.59 25.07 22.43
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 59.28 51.41 41.79 23.59 20.94
Less: Accum. Depreciation 11.40 8.77 6.20 4.54 3.53
Net Block 47.88 42.64 35.59 19.05 17.41
Capital Work in Progress 0.39 9.09 4.69 1.25 0.42
Investments 0.00 0.00 0.00 0.00 0.00
Inventories 1.66 1.16 1.50 0.78 0.38
Sundry Debtors 0.42 0.41 0.40 0.44 0.10
Cash and Bank Balance 0.84 -0.08 0.38 0.59 0.61
Total Current Assets 2.92 1.49 2.28 1.81 1.09
Loans and Advances 6.16 1.76 15.81 4.86 0.36
Fixed Deposits 0.00 1.03 3.32 0.36 4.41
Total CA, Loans & Advances 9.08 4.28 21.41 7.03 5.86
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 3.93 2.09 2.18 1.76 0.70
Provisions 0.29 0.08 0.32 0.97 0.63
Total CL & Provisions 4.22 2.17 2.50 2.73 1.33
Net Current Assets 4.86 2.11 18.91 4.30 4.53
Miscellaneous Expenses 0.20 0.35 0.40 0.48 0.05
Total Assets 53.33 54.19 59.59 25.08 22.41
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00
Book Value (Rs) 25.56 25.35 25.47 16.38 501.03
Source : Dion Global Solutions Limited

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