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Le Waterina Resorts & Hotels
BSE: 531134|ISIN: INE252K01026|SECTOR: Construction & Contracting - Housing
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Le Waterina Resorts & Hotels is not listed on NSE
Mar 12
Notes to Accounts Year End : Mar '13
Corporate Information:
 
 Le Waterina Resorts & Hotels Limited is a Public Limited Company, which
 was incorporated on 28th July 1987 in the name of Harringtons
 Construction and Industries Limited and later on name change. The
 Shares of the Company are listed on Bombay Stock Exchange. The Company
 is primarily engaged in the Hotel Business through its Le Waterina
 Resorts and Spa a three star Resort situated in Sriperambudur and Le
 Waterina, the Boutique Hotel a two star Hotel situated in Chennai.
 
 CONTINGENT LIABILITIES
 
 A (i) On account of demand by Income Tax Department Of wealth Tax for
 two years Rs.49,941 (Rs.49,941)
 
 (ii) On account of demand for additional charges by Hire Purchase
 Finance Company and disputed by the company Rs. 9,207 (Rs.9,207)
 
 B (i)The company has not accepted the demand by a secured creditor to
 the extend of
 
 Rs.(9,207/-) towards various charges and the same is under dispute for
 which no provision has been made in the books of accounts.
 
 The company has filed wealth tax returns with no liability towards
 wealth tax for assessment year 1990-91 to 1992-93 for Rs.
 49,941(49,941). The same has been contested by the company before
 appellate authorities.
 
 OTHERS
 
 Confirmation of balances has not been received in respect of current
 liabilities and provisions current assets and loans and advances.
 
 No employee had received remuneration in excess of the amount specified
 in the rules U/s 217(2A) of the Companies Act, 1956
 
 1.  There are no Micro and Small Enterprises, to whom the Company owes
 dues, which are outstanding for more than 45 days as at March 31,2013.
 This is information as required to be disclosed under The Micro, Small
 and Medium Enterprises Development Act, 2006 (the act) has been
 determined to the extent such parties have been identified on the basis
 of information available with the company.
 
 2.  Secured Loan : Termloan and Overdaft:
 
 a) Credit Facility from Vijaya Bank is charged on the Fixed and
 Moveable Assets of the Company excepting car which is financed by HDFC
 Bank. Further the Managing Director, Sanjay Jalan has guaranteed and
 offered his properties as collateral to the above said loans.
 
 b) Termloan from HDFC Bank is charged on the car purchased out of the
 finance.
 
 3.  Earnings per share (E.P.S.) under accounting standard 20
Source : Dion Global Solutions Limited
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