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India Tourism Development Corporation Ltd Balance Sheet, India Tourism Development Corporation Ltd Financial Statement & Accounts
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India Tourism Development Corporation Ltd

BSE: 532189  |  NSE: N.A  |  ISIN: INE353K01014  |  Hotels

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Balance Sheet of India Tourism Development Corporation Ltd

 ------------------- in Rs. Cr. -------------------
Mar '04 Mar '05 Mar '06 Mar '07 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 67.52 67.52 67.52 67.52 67.52
Equity Share Capital 67.52 67.52 67.52 67.52 67.52
Share Application Money 0.00 0.00 0.00 0.00 73.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 39.64 68.66 114.20 143.96 172.45
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 107.16 136.18 181.72 211.48 312.97
Secured Loans 0.43 0.11 0.34 0.25 0.01
Unsecured Loans 18.28 15.30 0.00 0.00 0.00
Total Debt 18.71 15.41 0.34 0.25 0.01
Total Liabilities 125.87 151.59 182.06 211.73 312.98
Mar '04 Mar '05 Mar '06 Mar '07 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 104.29 104.92 108.91 112.08 113.97
Less: Accum. Depreciation 63.62 65.60 69.10 71.20 70.82
Net Block 40.67 39.32 39.81 40.88 43.15
Capital Work in Progress 2.36 2.24 2.34 2.51 3.03
Investments 8.16 8.16 8.16 8.11 8.11
Inventories 35.40 33.11 42.37 21.59 9.48
Sundry Debtors 28.38 39.90 41.04 123.81 123.56
Cash and Bank Balance 37.28 131.83 17.96 27.97 35.40
Total Current Assets 101.06 204.84 101.37 173.37 168.44
Loans and Advances 76.92 76.78 96.64 115.88 129.66
Fixed Deposits 56.34 0.00 150.85 261.36 321.09
Total CA, Loans & Advances 234.32 281.62 348.86 550.61 619.19
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 146.04 160.23 179.26 320.64 262.71
Provisions 22.72 28.34 43.55 72.69 100.37
Total CL & Provisions 168.76 188.57 222.81 393.33 363.08
Net Current Assets 65.56 93.05 126.05 157.28 256.11
Miscellaneous Expenses 9.12 8.82 5.71 2.96 2.59
Total Assets 125.87 151.59 182.07 211.74 312.99
Contingent Liabilities 217.13 450.52 476.80 229.18 452.75
Book Value (Rs) 15.87 20.17 26.91 31.32 35.54
Source : Religare Technova
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