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India Tourism Development Corporation Ltd Consolidated Balance Sheet, India Tourism Development Corporation Ltd Financial Statement & Accounts
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India Tourism Development Corporation Ltd
BSE: 532189|ISIN: INE353K01014|SECTOR: Hotels
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India Tourism Development Corporation Ltd is not traded in the last 30 days
India Tourism Development Corporation Ltd is not listed on NSE

Consolidated Balance Sheet of India Tourism Development Corporation Ltd

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10
12 mths 12 mths
Sources Of Funds
Total Share Capital 85.77 85.77
Equity Share Capital 85.77 85.77
Share Application Money 0.00 0.00
Preference Share Capital 0.00 0.00
Init. Contribution Settler 0.00 0.00
Preference Share Application Money 0.00 0.00
Employee Stock Opiton 0.00 0.00
Reserves 196.48 205.45
Revaluation Reserves 0.00 0.00
Networth 282.25 291.22
Secured Loans 4.73 4.55
Unsecured Loans 0.15 0.11
Total Debt 4.88 4.66
Minority Interest 2.81 2.69
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total Liabilities 287.13 295.88
Mar '11 Mar '10
12 mths 12 mths
Application Of Funds
Gross Block 159.97 147.69
Less: Accum. Depreciation 87.83 84.93
Net Block 72.14 62.76
Capital Work in Progress 24.69 47.40
Investments 0.00 0.00
Inventories 11.95 11.42
Sundry Debtors 93.78 73.88
Cash and Bank Balance 284.19 32.77
Total Current Assets 389.92 118.07
Loans and Advances 101.02 117.53
Fixed Deposits 0.00 272.99
Total CA, Loans & Advances 490.94 508.59
Deffered Credit 0.00 0.00
Current Liabilities 250.25 267.89
Provisions 47.57 52.29
Total CL & Provisions 297.82 320.18
Net Current Assets 193.12 188.41
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous Expenses 0.00 0.00
Total Assets 289.95 298.57
Contingent Liabilities 417.01 445.11
Book Value (Rs) 32.91 33.95
Source : Dion Global Solutions Limited

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