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Indian Hotels Company Balance Sheet, Indian Hotels Company Financial Statement & Accounts
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Indian Hotels Company
BSE: 500850|NSE: INDHOTEL|ISIN: INE053A01029|SECTOR: Hotels
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Balance Sheet of Indian Hotels Company

------------------- 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 75.95 72.35 72.34 60.29 58.67
Equity Share Capital 75.95 72.35 72.34 60.29 58.67
Share Application Money 124.37 0.00 0.00 19.97 1.62
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 3,028.59 2,620.97 2,975.29 1,956.29 1,738.39
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 3,228.91 2,693.32 3,047.63 2,036.55 1,798.68
Secured Loans 1,464.01 1,752.77 1,598.02 755.58 776.40
Unsecured Loans 874.66 897.78 168.45 378.60 167.54
Total Debt 2,338.67 2,650.55 1,766.47 1,134.18 943.94
Total Liabilities 5,567.58 5,343.87 4,814.10 3,170.73 2,742.62
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 2,605.18 2,408.32 2,362.23 2,072.16 2,014.34
Less: Accum. Depreciation 879.44 847.06 776.83 700.56 654.29
Net Block 1,725.74 1,561.26 1,585.40 1,371.60 1,360.05
Capital Work in Progress 337.15 370.12 215.10 265.45 111.52
Investments 3,026.78 2,445.63 2,026.88 977.58 962.81
Inventories 31.83 31.25 38.91 32.85 29.02
Sundry Debtors 103.96 121.62 101.70 138.41 127.20
Cash and Bank Balance 23.77 54.56 21.81 72.87 50.38
Total Current Assets 159.56 207.43 162.42 244.13 206.60
Loans and Advances 1,591.45 1,653.17 1,486.23 935.19 693.30
Fixed Deposits 71.54 392.56 1.63 1.56 16.63
Total CA, Loans & Advances 1,822.55 2,253.16 1,650.28 1,180.88 916.53
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 636.40 586.67 510.89 579.50 456.56
Provisions 708.49 700.10 153.40 46.73 153.11
Total CL & Provisions 1,344.89 1,286.77 664.29 626.23 609.67
Net Current Assets 477.66 966.39 985.99 554.65 306.86
Miscellaneous Expenses 0.25 0.47 0.73 1.45 1.38
Total Assets 5,567.58 5,343.87 4,814.10 3,170.73 2,742.62
Contingent Liabilities 827.29 798.92 1,034.20 680.17 344.89
Book Value (Rs) 40.88 37.23 42.13 33.45 30.63
Source : Dion Global Solutions Limited
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