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Sterling Holiday Resorts (India) Balance Sheet, Sterling Holiday Resorts (India) Financial Statement & Accounts
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Sterling Holiday Resorts (India)
BSE: 523363|NSE: STERLINHOL|ISIN: INE657A01019|SECTOR: Hotels
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May 29, 17:00
80.65
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Balance Sheet of Sterling Holiday Resorts (India)

------------------- 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 48.93 44.05 32.40 27.84 27.84
Equity Share Capital 48.93 44.05 32.40 27.84 27.84
Share Application Money 2.17 1.05 1.05 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves -59.64 -38.83 -57.47 -52.44 -52.89
Revaluation Reserves 20.21 20.82 20.82 38.78 38.78
Networth 11.67 27.09 -3.20 14.18 13.73
Secured Loans 28.37 1.62 22.74 34.21 88.07
Unsecured Loans 2.49 16.22 7.34 226.65 235.35
Total Debt 30.86 17.84 30.08 260.86 323.42
Total Liabilities 42.53 44.93 26.88 275.04 337.15
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 262.12 251.45 247.32 280.06 246.92
Less: Accum. Depreciation 77.60 73.35 69.22 67.09 63.35
Net Block 184.52 178.10 178.10 212.97 183.57
Capital Work in Progress 35.38 48.56 48.41 81.71 52.88
Investments 2.80 11.48 9.78 9.78 2.16
Inventories 0.61 0.34 0.42 0.51 0.60
Sundry Debtors 11.04 0.24 1.71 3.30 2.34
Cash and Bank Balance 2.37 5.92 1.02 1.66 3.37
Total Current Assets 14.02 6.50 3.15 5.47 6.31
Loans and Advances 26.26 33.13 28.59 43.84 122.88
Fixed Deposits 5.45 0.63 0.41 5.32 5.32
Total CA, Loans & Advances 45.73 40.26 32.15 54.63 134.51
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 223.63 230.15 238.62 82.77 32.16
Provisions 2.27 3.33 2.94 1.30 3.81
Total CL & Provisions 225.90 233.48 241.56 84.07 35.97
Net Current Assets -180.17 -193.22 -209.41 -29.44 98.54
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 42.53 44.92 26.88 275.02 337.15
Contingent Liabilities 19.79 26.05 10.49 13.51 13.80
Book Value (Rs) -2.19 1.19 -7.74 -8.84 -9.00
Source : Dion Global Solutions Limited

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