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Hotel Leela Venture Balance Sheet, Hotel Leela Venture Financial Statement & Accounts
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Hotel Leela Venture

BSE: 500193  |  NSE: HOTELEELA  |  ISIN: INE102A01024  |  Hotels

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Balance Sheet of Hotel Leela Venture

 ------------------- 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 147.58 112.46 74.06 75.56 75.56
Equity Share Capital 70.83 73.71 74.06 75.56 75.56
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 76.75 38.75 0.00 0.00 0.00
Reserves 398.10 493.25 610.85 642.08 626.77
Revaluation Reserves 222.05 218.33 216.28 212.53 1,237.69
Networth 767.73 824.04 901.19 930.17 1,940.02
Secured Loans 623.31 683.11 591.72 1,291.12 1,818.63
Unsecured Loans 64.87 373.23 361.07 744.54 630.89
Total Debt 688.18 1,056.34 952.79 2,035.66 2,449.52
Total Liabilities 1,455.91 1,880.38 1,853.98 2,965.83 4,389.54
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 1,393.70 1,644.55 1,795.98 2,604.31 3,833.45
Less: Accum. Depreciation 210.67 244.53 278.77 336.38 398.46
Net Block 1,183.03 1,400.02 1,517.21 2,267.93 3,434.99
Capital Work in Progress 91.49 145.50 193.60 405.77 934.54
Investments 0.11 59.92 59.92 0.28 46.24
Inventories 24.63 26.56 31.50 38.67 41.96
Sundry Debtors 19.76 24.53 37.10 38.63 31.51
Cash and Bank Balance 51.31 3.69 5.10 8.34 20.01
Total Current Assets 95.70 54.78 73.70 85.64 93.48
Loans and Advances 162.26 199.68 241.55 222.08 301.42
Fixed Deposits 0.74 158.96 5.60 287.25 10.38
Total CA, Loans & Advances 258.70 413.42 320.85 594.97 405.28
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 66.26 116.36 223.81 190.73 280.74
Provisions 11.16 22.12 13.79 112.38 150.77
Total CL & Provisions 77.42 138.48 237.60 303.11 431.51
Net Current Assets 181.28 274.94 83.25 291.86 -26.23
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 1,455.91 1,880.38 1,853.98 2,965.84 4,389.54
Contingent Liabilities 22.13 58.65 78.11 234.92 259.79
Book Value (Rs) 66.20 76.92 18.50 18.99 18.59
Source : Religare Technova
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