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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 '17 Mar '16 Mar '15 Mar '14 Mar '13
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
Reserves 221.34 204.66 216.28 261.15 279.84
Networth 239.20 222.52 234.14 279.01 297.70
Secured Loans 301.86 257.73 246.36 154.39 190.20
Unsecured Loans 0.00 39.25 43.00 10.00 29.99
Total Debt 301.86 296.98 289.36 164.39 220.19
Total Liabilities 541.06 519.50 523.50 443.40 517.89
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 438.46 685.94 671.29 645.64 618.11
Less: Accum. Depreciation 47.38 242.99 221.51 198.85 173.57
Net Block 391.08 442.95 449.78 446.79 444.54
Capital Work in Progress 0.00 0.00 4.60 16.26 18.11
Investments 63.51 64.53 66.49 65.84 65.84
Inventories 7.57 7.76 6.97 6.44 7.12
Sundry Debtors 12.71 15.45 13.19 15.54 16.39
Cash and Bank Balance 11.63 3.24 3.35 7.19 7.35
Total Current Assets 31.91 26.45 23.51 29.17 30.86
Loans and Advances 145.65 128.98 123.69 114.90 111.32
Total CA, Loans & Advances 177.56 155.43 147.20 144.07 142.18
Current Liabilities 89.97 138.01 130.49 213.21 136.43
Provisions 5.13 9.79 14.09 16.34 16.35
Total CL & Provisions 95.10 147.80 144.58 229.55 152.78
Net Current Assets 82.46 7.63 2.62 -85.48 -10.60
Total Assets 537.05 515.11 523.49 443.41 517.89
Contingent Liabilities 27.17 26.81 35.61 28.97 39.22
Book Value (Rs) 13.39 12.46 13.11 15.62 16.67
Source : Dion Global Solutions Limited

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