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Taj GVK Hotels & Resorts Balance Sheet, Taj GVK Hotels & Resorts Financial Statement & Accounts
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Taj GVK Hotels & Resorts
BSE: 532390|NSE: TAJGVK|ISIN: INE586B01026|SECTOR: Hotels
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Balance Sheet of Taj GVK Hotels & 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 12.54 12.54 12.54 12.54 12.54
Equity Share Capital 12.54 12.54 12.54 12.54 12.54
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 308.90 280.13 258.49 220.39 173.44
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 321.44 292.67 271.03 232.93 185.98
Secured Loans 131.14 120.33 108.99 50.47 68.39
Unsecured Loans 10.00 5.00 30.00 24.00 5.00
Total Debt 141.14 125.33 138.99 74.47 73.39
Total Liabilities 462.58 418.00 410.02 307.40 259.37
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 493.66 482.96 463.13 268.61 258.13
Less: Accum. Depreciation 125.49 107.48 89.12 75.86 64.45
Net Block 368.17 375.48 374.01 192.75 193.68
Capital Work in Progress 120.43 84.29 69.37 138.64 76.02
Investments 0.02 0.02 0.00 0.00 0.00
Inventories 4.68 4.41 4.49 3.91 3.07
Sundry Debtors 9.74 6.84 6.35 5.37 6.01
Cash and Bank Balance 1.95 2.89 2.13 3.82 3.25
Total Current Assets 16.37 14.14 12.97 13.10 12.33
Loans and Advances 27.05 22.28 19.85 29.69 27.58
Fixed Deposits 3.00 0.00 0.00 7.50 22.00
Total CA, Loans & Advances 46.42 36.42 32.82 50.29 61.91
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 55.74 62.71 52.90 50.00 48.26
Provisions 18.06 16.99 14.94 26.10 26.72
Total CL & Provisions 73.80 79.70 67.84 76.10 74.98
Net Current Assets -27.38 -43.28 -35.02 -25.81 -13.07
Miscellaneous Expenses 1.34 1.50 1.66 1.82 2.73
Total Assets 462.58 418.01 410.02 307.40 259.36
Contingent Liabilities 28.42 34.61 13.87 28.98 46.51
Book Value (Rs) 51.26 46.68 43.22 37.15 29.66
Source : Dion Global Solutions Limited
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