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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 '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 77.57 75.57 75.56 75.56 74.06
Equity Share Capital 77.57 75.57 75.56 75.56 74.06
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 812.05 752.38 626.77 642.08 610.85
Revaluation Reserves 1,213.26 1,226.20 1,237.69 212.53 216.28
Networth 2,102.88 2,054.15 1,940.02 930.17 901.19
Secured Loans 3,307.40 2,353.48 1,818.63 1,291.12 591.72
Unsecured Loans 495.74 525.18 630.89 744.54 361.07
Total Debt 3,803.14 2,878.66 2,449.52 2,035.66 952.79
Total Liabilities 5,906.02 4,932.81 4,389.54 2,965.83 1,853.98
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 4,622.39 4,145.53 3,833.45 2,604.31 1,795.98
Less: Accum. Depreciation 519.58 476.86 398.46 336.38 278.77
Net Block 4,102.81 3,668.67 3,434.99 2,267.93 1,517.21
Capital Work in Progress 1,598.33 1,221.19 934.54 405.77 193.60
Investments 46.14 46.19 46.24 0.28 59.92
Inventories 54.38 43.43 41.96 38.67 31.50
Sundry Debtors 49.30 37.90 31.51 38.63 37.10
Cash and Bank Balance 48.29 6.61 20.01 8.34 5.10
Total Current Assets 151.97 87.94 93.48 85.64 73.70
Loans and Advances 434.17 321.24 301.42 222.08 241.55
Fixed Deposits 7.77 6.87 10.38 287.25 5.60
Total CA, Loans & Advances 593.91 416.05 405.28 594.97 320.85
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 335.36 290.66 280.74 190.73 223.81
Provisions 99.81 128.64 150.77 112.38 13.79
Total CL & Provisions 435.17 419.30 431.51 303.11 237.60
Net Current Assets 158.74 -3.25 -26.23 291.86 83.25
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 5,906.02 4,932.80 4,389.54 2,965.84 1,853.98
Contingent Liabilities 352.06 231.76 259.79 234.92 78.11
Book Value (Rs) 22.94 21.91 18.59 18.99 18.50
Source : Dion Global Solutions Limited
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