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Sterling Holiday Resorts (India) Balance Sheet, Sterling Holiday Resorts (India) Financial Statement & Accounts
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Sterling Holiday Resorts (India)
BSE: 523363|NSE: STERLINHOL|ISIN: INE657A01019|SECTOR: Hotels
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Balance Sheet of Sterling Holiday Resorts (India)

------------------- 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 67.71 59.70 48.93 44.05 32.40
Equity Share Capital 67.71 59.70 48.93 44.05 32.40
Share Application Money 0.00 18.13 2.17 1.05 1.05
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 21.67 -28.82 -59.64 -38.83 -57.47
Revaluation Reserves 0.00 19.59 20.21 20.82 20.82
Networth 89.38 68.60 11.67 27.09 -3.20
Secured Loans 29.98 0.61 28.37 1.62 22.74
Unsecured Loans 0.00 0.00 2.49 16.22 7.34
Total Debt 29.98 0.61 30.86 17.84 30.08
Total Liabilities 119.36 69.21 42.53 44.93 26.88
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 316.90 268.25 262.12 251.45 247.32
Less: Accum. Depreciation 86.66 82.20 77.60 73.35 69.22
Net Block 230.24 186.05 184.52 178.10 178.10
Capital Work in Progress 54.17 63.68 35.38 48.56 48.41
Investments 0.70 1.67 2.80 11.48 9.78
Inventories 1.81 1.09 0.61 0.34 0.42
Sundry Debtors 34.62 15.89 11.04 0.24 1.71
Cash and Bank Balance 1.51 2.46 2.37 5.92 1.02
Total Current Assets 37.94 19.44 14.02 6.50 3.15
Loans and Advances 83.86 44.98 26.26 33.13 28.59
Fixed Deposits 0.00 0.44 5.45 0.63 0.41
Total CA, Loans & Advances 121.80 64.86 45.73 40.26 32.15
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 284.35 244.73 223.63 230.15 238.62
Provisions 3.18 2.31 2.27 3.33 2.94
Total CL & Provisions 287.53 247.04 225.90 233.48 241.56
Net Current Assets -165.73 -182.18 -180.17 -193.22 -209.41
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 119.38 69.22 42.53 44.92 26.88
Contingent Liabilities 36.51 36.11 19.79 26.05 10.49
Book Value (Rs) 13.20 5.17 -2.19 1.19 -7.74
Source : Dion Global Solutions Limited
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