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Hotel Leela Venture Balance Sheet, Hotel Leela Venture Financial Statement & Accounts
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Hotel Leela Venture
BSE: 500193|NSE: HOTELEELA|ISIN: INE102A01024|SECTOR: Hotels
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Balance Sheet of Hotel Leela Venture

------------------- 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 77.57 77.57 75.57 75.56 75.56
Equity Share Capital 77.57 77.57 75.57 75.56 75.56
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 1,513.07 812.05 752.38 626.77 642.08
Revaluation Reserves 0.00 1,213.26 1,226.20 1,237.69 212.53
Networth 1,590.64 2,102.88 2,054.15 1,940.02 930.17
Secured Loans 3,560.09 3,307.40 2,353.48 1,818.63 1,291.12
Unsecured Loans 83.38 495.74 525.18 630.89 744.54
Total Debt 3,643.47 3,803.14 2,878.66 2,449.52 2,035.66
Total Liabilities 5,234.11 5,906.02 4,932.81 4,389.54 2,965.83
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 5,039.08 4,622.39 4,145.53 3,833.45 2,604.31
Less: Accum. Depreciation 566.04 519.58 476.86 398.46 336.38
Net Block 4,473.04 4,102.81 3,668.67 3,434.99 2,267.93
Capital Work in Progress 1,103.97 1,598.33 1,221.19 934.54 405.77
Investments 146.34 46.14 46.19 46.24 0.28
Inventories 59.85 54.38 43.43 41.96 38.67
Sundry Debtors 53.78 49.30 37.90 31.51 38.63
Cash and Bank Balance 15.92 48.29 6.61 20.01 8.34
Total Current Assets 129.55 151.97 87.94 93.48 85.64
Loans and Advances 339.05 434.17 321.24 301.42 222.08
Fixed Deposits 0.00 7.77 6.87 10.38 287.25
Total CA, Loans & Advances 468.60 593.91 416.05 405.28 594.97
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 903.98 335.36 290.66 280.74 190.73
Provisions 118.09 99.81 128.64 150.77 112.38
Total CL & Provisions 1,022.07 435.17 419.30 431.51 303.11
Net Current Assets -553.47 158.74 -3.25 -26.23 291.86
Miscellaneous Expenses 64.24 0.00 0.00 0.00 0.00
Total Assets 5,234.12 5,906.02 4,932.80 4,389.54 2,965.84
Contingent Liabilities 212.03 352.06 231.76 259.79 234.92
Book Value (Rs) 41.01 22.94 21.91 18.59 18.99
Source : Dion Global Solutions Limited

Results of Hotel Leela

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