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Oriental Hotels Balance Sheet, Oriental Hotels Financial Statement & Accounts
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Oriental Hotels
BSE: 500314|NSE: ORIENTHOT|ISIN: INE750A01020|SECTOR: Hotels
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Download Annual Report PDF Format 2012

Balance Sheet of Oriental Hotels

------------------- in Rs. Cr. -------------------
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 17.86 17.86 17.86 17.86 17.86
Equity Share Capital 17.86 17.86 17.86 17.86 17.86
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 261.15 279.84 277.03 274.19 268.51
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 279.01 297.70 294.89 292.05 286.37
Secured Loans 154.39 190.20 245.52 214.65 154.59
Unsecured Loans 10.00 29.99 0.00 0.03 34.07
Total Debt 164.39 220.19 245.52 214.68 188.66
Total Liabilities 443.40 517.89 540.41 506.73 475.03
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 645.64 618.11 578.58 386.78 328.69
Less: Accum. Depreciation 198.85 173.57 153.63 138.12 129.00
Net Block 446.79 444.54 424.95 248.66 199.69
Capital Work in Progress 16.26 18.11 11.13 119.57 96.80
Investments 65.84 65.84 72.16 72.52 122.52
Inventories 6.44 7.12 8.29 5.53 5.57
Sundry Debtors 15.54 16.39 18.21 18.10 11.18
Cash and Bank Balance 7.19 7.35 6.86 5.65 9.16
Total Current Assets 29.17 30.86 33.36 29.28 25.91
Loans and Advances 114.90 111.32 164.99 112.22 103.73
Fixed Deposits 0.00 0.00 8.74 2.23 0.29
Total CA, Loans & Advances 144.07 142.18 207.09 143.73 129.93
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 213.21 136.43 161.05 56.68 54.28
Provisions 16.34 16.35 13.87 21.09 19.61
Total CL & Provisions 229.55 152.78 174.92 77.77 73.89
Net Current Assets -85.48 -10.60 32.17 65.96 56.04
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 443.41 517.89 540.41 506.71 475.05
Contingent Liabilities 28.97 39.22 29.61 52.65 52.44
Book Value (Rs) 15.62 16.67 16.51 16.35 160.34
Source : Dion Global Solutions Limited

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