Indian Hotels Company
BSE: 500850 | NSE: INDHOTEL | ISIN: INE053A01029 | Hotels
Balance Sheet of Indian Hotels Company |
------------------- 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 |
46.41 |
56.67 |
58.67 |
60.29 |
72.34 |
| Equity Share Capital |
46.41 |
56.67 |
58.67 |
60.29 |
72.34 |
| Share Application Money |
3.84 |
1.74 |
1.62 |
19.97 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
1,081.80 |
1,657.83 |
1,738.39 |
1,956.29 |
2,975.29 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
1,132.05 |
1,716.24 |
1,798.68 |
2,036.55 |
3,047.63 |
| Secured Loans |
433.45 |
423.73 |
776.40 |
755.58 |
1,598.02 |
| Unsecured Loans |
574.88 |
120.61 |
167.54 |
378.60 |
168.45 |
| Total Debt |
1,008.33 |
544.34 |
943.94 |
1,134.18 |
1,766.47 |
| Total Liabilities |
2,140.38 |
2,260.58 |
2,742.62 |
3,170.73 |
4,814.10 |
|
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 |
1,252.94 |
1,308.33 |
2,014.34 |
2,072.16 |
2,362.23 |
| Less: Accum. Depreciation |
405.50 |
465.33 |
654.29 |
700.56 |
776.83 |
| Net Block |
847.44 |
843.00 |
1,360.05 |
1,371.60 |
1,585.40 |
| Capital Work in Progress |
37.76 |
48.97 |
111.52 |
265.45 |
215.10 |
| Investments |
607.01 |
656.57 |
962.81 |
977.58 |
2,026.88 |
| Inventories |
23.83 |
25.85 |
29.02 |
32.85 |
38.91 |
| Sundry Debtors |
70.99 |
79.64 |
127.20 |
138.41 |
101.70 |
| Cash and Bank Balance |
30.57 |
24.80 |
50.38 |
72.87 |
21.81 |
| Total Current Assets |
125.39 |
130.29 |
206.60 |
244.13 |
162.42 |
| Loans and Advances |
965.89 |
999.44 |
693.30 |
935.19 |
1,486.23 |
| Fixed Deposits |
24.23 |
65.33 |
16.63 |
1.56 |
1.63 |
| Total CA, Loans & Advances |
1,115.51 |
1,195.06 |
916.53 |
1,180.88 |
1,650.28 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
314.37 |
333.75 |
456.56 |
579.50 |
510.89 |
| Provisions |
154.63 |
150.42 |
153.11 |
46.73 |
153.40 |
| Total CL & Provisions |
469.00 |
484.17 |
609.67 |
626.23 |
664.29 |
| Net Current Assets |
646.51 |
710.89 |
306.86 |
554.65 |
985.99 |
| Miscellaneous Expenses |
1.66 |
1.15 |
1.38 |
1.45 |
0.73 |
| Total Assets |
2,140.38 |
2,260.58 |
2,742.62 |
3,170.73 |
4,814.10 |
|
| Contingent Liabilities |
225.63 |
230.81 |
344.89 |
680.17 |
1,034.20 |
| Book Value (Rs) |
243.08 |
302.57 |
30.63 |
33.45 |
42.13 |
|
|
|
|
| Source : Religare Technova |
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