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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 2015 | 2012

Balance Sheet of Oriental Hotels

------------------- in Rs. Cr. -------------------
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
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 216.28 261.15 279.84 277.03 274.19
Networth 234.14 279.01 297.70 294.89 292.05
Secured Loans 246.36 154.39 190.20 245.52 178.83
Unsecured Loans 43.00 10.00 29.99 0.00 0.00
Total Debt 289.36 164.39 220.19 245.52 178.83
Total Liabilities 523.50 443.40 517.89 540.41 470.88
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 671.29 645.64 618.11 578.58 384.75
Less: Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 221.51 198.85 173.57 153.63 136.08
Net Block 449.78 446.79 444.54 424.95 248.67
Capital Work in Progress 4.60 16.26 18.11 11.13 116.88
Investments 66.49 65.84 65.84 72.16 72.52
Inventories 6.97 6.44 7.12 8.29 5.53
Sundry Debtors 13.19 15.54 16.39 18.21 18.10
Cash and Bank Balance 3.35 7.19 7.35 15.60 7.88
Total Current Assets 23.51 29.17 30.86 42.10 31.51
Loans and Advances 123.69 114.90 111.32 124.25 112.52
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 147.20 144.07 142.18 166.35 144.03
Deferred Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 130.49 213.21 136.43 120.31 90.16
Provisions 14.09 16.34 16.35 13.87 21.07
Total CL & Provisions 144.58 229.55 152.78 134.18 111.23
Net Current Assets 2.62 -85.48 -10.60 32.17 32.80
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 523.49 443.41 517.89 540.41 470.87
Contingent Liabilities 35.61 28.97 39.22 32.99 56.70
Book Value (Rs) 13.11 15.62 16.67 16.51 16.35
Source : Dion Global Solutions Limited

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