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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 '13 Mar '12 Mar '11 Mar '10 Mar '09
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 279.84 277.03 274.19 268.51 260.98
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 297.70 294.89 292.05 286.37 278.84
Secured Loans 190.20 245.52 214.65 154.59 0.00
Unsecured Loans 29.99 0.00 0.03 34.07 65.66
Total Debt 220.19 245.52 214.68 188.66 65.66
Total Liabilities 517.89 540.41 506.73 475.03 344.50
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 618.11 578.58 386.78 328.69 323.92
Less: Accum. Depreciation 173.57 153.63 138.12 129.00 131.93
Net Block 444.54 424.95 248.66 199.69 191.99
Capital Work in Progress 18.11 11.13 119.57 96.80 22.25
Investments 65.84 72.16 72.52 122.52 120.49
Inventories 7.12 8.29 5.53 5.57 5.85
Sundry Debtors 16.39 18.21 18.10 11.18 10.05
Cash and Bank Balance 7.35 6.86 5.65 9.16 7.04
Total Current Assets 30.86 33.36 29.28 25.91 22.94
Loans and Advances 111.32 164.99 112.22 103.73 54.83
Fixed Deposits 0.00 8.74 2.23 0.29 0.33
Total CA, Loans & Advances 142.18 207.09 143.73 129.93 78.10
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 136.43 161.05 56.68 54.28 45.12
Provisions 16.35 13.87 21.09 19.61 23.21
Total CL & Provisions 152.78 174.92 77.77 73.89 68.33
Net Current Assets -10.60 32.17 65.96 56.04 9.77
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 517.89 540.41 506.71 475.05 344.50
Contingent Liabilities 35.82 29.61 52.65 52.44 64.03
Book Value (Rs) 16.67 16.51 16.35 160.34 156.13
Source : Dion Global Solutions Limited
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