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> Consolidated Balance Sheet - Mahindra Holidays and Resorts India
Mahindra Holidays and Resorts India
BSE: 533088|NSE: MHRIL|ISIN: INE998I01010|SECTOR: Hotels
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May 29, 15:46
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Consolidated Balance Sheet of Mahindra Holidays and Resorts India |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
|||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
|||||||||
| Sources Of Funds | |||||||||
| Total Share Capital | 83.61 | 83.29 | 76.98 | 76.42 | |||||
| Equity Share Capital | 83.61 | 83.29 | 76.98 | 76.42 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Init. Contribution Settler | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Employee Stock Opiton | 0.00 | 0.00 | 0.00 | 0.04 | |||||
| Reserves | 416.50 | 355.25 | 120.99 | 68.82 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 500.11 | 438.54 | 197.97 | 145.24 | |||||
| Secured Loans | 967.61 | 821.62 | 662.26 | 498.96 | |||||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Debt | 967.61 | 821.62 | 662.26 | 498.96 | |||||
| Minority Interest | 0.33 | 0.32 | 0.04 | 0.03 | |||||
| Policy Holders Funds | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Group Share in Joint Venture | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Liabilities | 1,467.72 | 1,260.16 | 860.23 | 644.20 | |||||
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
|
|||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
|||||||||
| Application Of Funds | |||||||||
| Gross Block | 587.13 | 529.49 | 429.29 | 273.37 | |||||
| Less: Accum. Depreciation | 104.71 | 83.10 | 64.12 | 47.89 | |||||
| Net Block | 482.42 | 446.39 | 365.17 | 225.48 | |||||
| Capital Work in Progress | 145.31 | 100.10 | 51.30 | 45.00 | |||||
| Investments | 113.33 | 195.40 | 0.03 | 0.03 | |||||
| Inventories | 3.49 | 3.26 | 5.26 | 3.45 | |||||
| Sundry Debtors | 810.34 | 633.72 | 482.57 | 403.42 | |||||
| Cash and Bank Balance | 9.73 | 27.54 | 6.78 | 6.65 | |||||
| Total Current Assets | 823.56 | 664.52 | 494.61 | 413.52 | |||||
| Loans and Advances | 74.76 | 75.51 | 67.12 | 61.05 | |||||
| Fixed Deposits | 53.81 | 0.77 | 25.99 | 0.98 | |||||
| Total CA, Loans & Advances | 952.13 | 740.80 | 587.72 | 475.55 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 183.99 | 181.23 | 112.18 | 84.75 | |||||
| Provisions | 41.15 | 40.97 | 31.79 | 17.06 | |||||
| Total CL & Provisions | 225.14 | 222.20 | 143.97 | 101.81 | |||||
| Net Current Assets | 726.99 | 518.60 | 443.75 | 373.74 | |||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Group Share in Joint Venture | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 1,468.05 | 1,260.49 | 860.25 | 644.25 | |||||
|
|||||||||
| Contingent Liabilities | 287.04 | 77.64 | 37.39 | 23.59 | |||||
| Book Value (Rs) | 59.37 | 52.65 | 25.27 | 18.54 | |||||
| |||||||||
| Source : Dion Global Solutions Limited | |||||||||
| |||||||||
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