UG Hotels and Resorts
BSE: 526463|ISIN: INE692D01010|SECTOR: Hotels
LIVE
BSE
May 23, 17:00
2.80
0 VOLUME 300
UG Hotels and Resorts is not listed on NSE
| Download Annual Report PDF Format 2010 |
Balance Sheet of UG Hotels and Resorts |
------------------- 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 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | |||||
| Equity Share Capital | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | |||||
| 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 | -11.51 | -10.85 | -10.49 | -9.68 | -9.15 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | -3.32 | -2.66 | -2.30 | -1.49 | -0.96 | |||||
| Secured Loans | 2.10 | 2.26 | 2.45 | 2.44 | 3.15 | |||||
| Unsecured Loans | 13.63 | 13.52 | 13.58 | 12.46 | 11.23 | |||||
| Total Debt | 15.73 | 15.78 | 16.03 | 14.90 | 14.38 | |||||
| Total Liabilities | 12.41 | 13.12 | 13.73 | 13.41 | 13.42 | |||||
| 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 | 21.19 | 21.15 | 21.10 | 20.89 | 20.49 | |||||
| Less: Accum. Depreciation | 9.21 | 8.59 | 7.88 | 7.28 | 6.55 | |||||
| Net Block | 11.98 | 12.56 | 13.22 | 13.61 | 13.94 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Investments | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 | |||||
| Sundry Debtors | 1.00 | 0.98 | 0.63 | 0.70 | 0.41 | |||||
| Cash and Bank Balance | 0.26 | 0.18 | 0.15 | 0.19 | 0.15 | |||||
| Total Current Assets | 1.28 | 1.19 | 0.80 | 0.92 | 0.60 | |||||
| Loans and Advances | 0.70 | 0.69 | 0.68 | 0.66 | 0.64 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 1.98 | 1.88 | 1.48 | 1.58 | 1.24 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 1.60 | 1.32 | 0.98 | 1.78 | 1.76 | |||||
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CL & Provisions | 1.60 | 1.32 | 0.98 | 1.78 | 1.76 | |||||
| Net Current Assets | 0.38 | 0.56 | 0.50 | -0.20 | -0.52 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 12.41 | 13.12 | 13.72 | 13.41 | 13.42 | |||||
|
||||||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | |||||
| Book Value (Rs) | -4.10 | -3.29 | -2.84 | -1.84 | -1.18 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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