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Country Club (India) Ltd Balance Sheet, Country Club (India) Ltd Financial Statement & Accounts
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Country Club (India) Ltd

BSE: 526550  |  NSE: N.A  |  ISIN: INE652F01027  |  Hotels

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Balance Sheet of Country Club (India) Ltd

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 8.73 8.73 8.73 15.48 15.48
Equity Share Capital 8.73 8.73 8.73 15.48 15.48
Share Application Money 0.00 0.00 0.00 3.60 8.99
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 62.56 100.02 118.76 646.47 642.34
Revaluation Reserves 2.43 2.43 2.43 2.43 0.00
Networth 73.72 111.18 129.92 667.98 666.81
Secured Loans 10.31 0.26 0.50 1.00 0.81
Unsecured Loans 28.70 18.87 122.21 88.91 109.27
Total Debt 39.01 19.13 122.71 89.91 110.08
Total Liabilities 112.73 130.31 252.63 757.89 776.89
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 72.34 100.67 154.27 291.10 339.72
Less: Accum. Depreciation 13.74 16.59 21.21 27.74 39.17
Net Block 58.60 84.08 133.06 263.36 300.55
Capital Work in Progress 35.18 47.09 12.42 95.56 184.72
Investments 0.00 0.93 17.19 32.45 208.24
Inventories 0.17 0.11 0.16 0.58 0.54
Sundry Debtors 6.17 6.66 4.27 4.31 4.90
Cash and Bank Balance 0.41 0.82 6.61 42.24 15.77
Total Current Assets 6.75 7.59 11.04 47.13 21.21
Loans and Advances 33.15 14.48 20.78 148.36 212.32
Fixed Deposits 0.00 0.00 107.88 250.51 0.00
Total CA, Loans & Advances 39.90 22.07 139.70 446.00 233.53
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 20.95 23.85 49.73 70.98 160.98
Provisions 0.00 0.00 0.00 8.51 3.77
Total CL & Provisions 20.95 23.85 49.73 79.49 164.75
Net Current Assets 18.95 -1.78 89.97 366.51 68.78
Miscellaneous Expenses 0.00 0.00 0.00 0.00 14.61
Total Assets 112.73 130.32 252.64 757.88 776.90
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00
Book Value (Rs) 81.57 124.43 145.87 427.48 84.96
Source : Religare Technova
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