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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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Balance Sheet of Oriental Hotels

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
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 274.19 268.51 260.98 242.47 220.91
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 292.05 286.37 278.84 260.33 238.77
Secured Loans 214.65 154.59 0.00 0.38 0.28
Unsecured Loans 0.03 34.07 65.66 0.67 1.47
Total Debt 214.68 188.66 65.66 1.05 1.75
Total Liabilities 506.73 475.03 344.50 261.38 240.52
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 386.78 328.69 323.92 273.22 236.06
Less: Accum. Depreciation 138.12 129.00 131.93 121.59 112.35
Net Block 248.66 199.69 191.99 151.63 123.71
Capital Work in Progress 119.57 96.80 22.25 10.19 4.82
Investments 72.52 122.52 120.49 69.47 69.47
Inventories 5.53 5.57 5.85 4.87 4.22
Sundry Debtors 18.10 11.18 10.05 12.86 13.67
Cash and Bank Balance 5.65 9.16 7.04 6.95 10.85
Total Current Assets 29.28 25.91 22.94 24.68 28.74
Loans and Advances 112.22 103.73 54.83 76.69 60.33
Fixed Deposits 2.23 0.29 0.33 0.89 20.64
Total CA, Loans & Advances 143.73 129.93 78.10 102.26 109.71
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 56.68 54.28 45.12 45.92 45.37
Provisions 21.09 19.61 23.21 26.25 21.83
Total CL & Provisions 77.77 73.89 68.33 72.17 67.20
Net Current Assets 65.96 56.04 9.77 30.09 42.51
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 506.71 475.05 344.50 261.38 240.51
Contingent Liabilities 52.65 52.44 64.03 46.12 35.71
Book Value (Rs) 16.35 160.34 156.13 145.76 133.69
Source : Dion Global Solutions Limited

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