EIH
BSE: 500840 | NSE: EIHOTEL | ISIN: INE230A01023 | Hotels
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Balance Sheet of EIH |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 52.39 | 52.39 | 78.59 | 78.59 | 78.59 | |||||
| Equity Share Capital | 52.39 | 52.39 | 78.59 | 78.59 | 78.59 | |||||
| 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 | 615.45 | 744.51 | 851.33 | 985.39 | 1,100.79 | |||||
| Revaluation Reserves | 251.37 | 248.36 | 244.25 | 241.25 | 238.25 | |||||
| Networth | 919.21 | 1,045.26 | 1,174.17 | 1,305.23 | 1,417.63 | |||||
| Secured Loans | 639.97 | 611.39 | 693.82 | 800.87 | 1,019.33 | |||||
| Unsecured Loans | 167.01 | 97.88 | 97.81 | 12.00 | 0.00 | |||||
| Total Debt | 806.98 | 709.27 | 791.63 | 812.87 | 1,019.33 | |||||
| Total Liabilities | 1,726.19 | 1,754.53 | 1,965.80 | 2,118.10 | 2,436.96 | |||||
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 1,455.15 | 1,480.03 | 1,497.64 | 1,726.87 | 1,828.99 | |||||
| Less: Accum. Depreciation | 321.50 | 355.25 | 369.11 | 390.63 | 432.92 | |||||
| Net Block | 1,133.65 | 1,124.78 | 1,128.53 | 1,336.24 | 1,396.07 | |||||
| Capital Work in Progress | 210.34 | 240.45 | 375.83 | 425.16 | 586.85 | |||||
| Investments | 320.47 | 304.37 | 411.81 | 358.81 | 349.81 | |||||
| Inventories | 37.23 | 43.30 | 30.34 | 33.26 | 30.36 | |||||
| Sundry Debtors | 59.46 | 85.45 | 101.27 | 114.37 | 92.20 | |||||
| Cash and Bank Balance | 29.35 | 48.36 | 44.59 | 22.48 | 23.86 | |||||
| Total Current Assets | 126.04 | 177.11 | 176.20 | 170.11 | 146.42 | |||||
| Loans and Advances | 206.54 | 281.61 | 416.18 | 231.02 | 369.40 | |||||
| Fixed Deposits | 17.71 | 18.03 | 5.98 | 3.94 | 18.25 | |||||
| Total CA, Loans & Advances | 350.29 | 476.75 | 598.36 | 405.07 | 534.07 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 254.72 | 262.95 | 272.04 | 315.23 | 362.62 | |||||
| Provisions | 55.17 | 143.79 | 285.25 | 93.68 | 67.23 | |||||
| Total CL & Provisions | 309.89 | 406.74 | 557.29 | 408.91 | 429.85 | |||||
| Net Current Assets | 40.40 | 70.01 | 41.07 | -3.84 | 104.22 | |||||
| Miscellaneous Expenses | 21.33 | 14.95 | 8.55 | 1.73 | 0.00 | |||||
| Total Assets | 1,726.19 | 1,754.56 | 1,965.79 | 2,118.10 | 2,436.95 | |||||
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| Contingent Liabilities | 306.72 | 282.71 | 448.99 | 381.05 | 154.95 | |||||
| Book Value (Rs) | 127.47 | 152.10 | 23.66 | 27.08 | 30.01 | |||||
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| Source : Religare Technova | ||||||||||
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