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Taj GVK Hotels & Resorts Balance Sheet, Taj GVK Hotels & Resorts Financial Statement & Accounts
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Taj GVK Hotels & Resorts
BSE: 532390|NSE: TAJGVK|ISIN: INE586B01026|SECTOR: Hotels
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Download Annual Report PDF Format 2012 | 2011 | 2010

Balance Sheet of Taj GVK Hotels & Resorts

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 12.54 12.54 12.54 12.54 12.54
Equity Share Capital 12.54 12.54 12.54 12.54 12.54
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 327.30 308.90 280.13 258.49 220.39
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 339.84 321.44 292.67 271.03 232.93
Secured Loans 152.57 131.14 120.33 108.99 50.47
Unsecured Loans 18.00 10.00 5.00 30.00 24.00
Total Debt 170.57 141.14 125.33 138.99 74.47
Total Liabilities 510.41 462.58 418.00 410.02 307.40
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 599.90 493.66 482.96 463.13 268.61
Less: Accum. Depreciation 146.96 125.49 107.48 89.12 75.86
Net Block 452.94 368.17 375.48 374.01 192.75
Capital Work in Progress 31.85 120.43 84.29 69.37 138.64
Investments 36.36 0.02 0.02 0.00 0.00
Inventories 6.97 4.68 4.41 4.49 3.91
Sundry Debtors 7.30 9.74 6.84 6.35 5.37
Cash and Bank Balance 1.95 1.95 2.89 2.13 3.82
Total Current Assets 16.22 16.37 14.14 12.97 13.10
Loans and Advances 81.46 27.05 22.28 19.85 29.69
Fixed Deposits 0.00 3.00 0.00 0.00 7.50
Total CA, Loans & Advances 97.68 46.42 36.42 32.82 50.29
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 96.26 55.74 62.71 52.90 50.00
Provisions 12.17 18.06 16.99 14.94 26.10
Total CL & Provisions 108.43 73.80 79.70 67.84 76.10
Net Current Assets -10.75 -27.38 -43.28 -35.02 -25.81
Miscellaneous Expenses 0.00 1.34 1.50 1.66 1.82
Total Assets 510.40 462.58 418.01 410.02 307.40
Contingent Liabilities 9.79 28.42 34.61 13.87 28.98
Book Value (Rs) 54.20 51.26 46.68 43.22 37.15
Source : Dion Global Solutions Limited
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