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Viceroy Hotels Balance Sheet, Viceroy Hotels Financial Statement & Accounts
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Viceroy Hotels
BSE: 523796|NSE: VICEROY|ISIN: INE048C01017|SECTOR: Hotels
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Balance Sheet of Viceroy Hotels

------------------- 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 42.41 42.41 42.41 42.41 28.66
Equity Share Capital 42.41 42.41 42.41 42.41 28.66
Share Application Money 0.00 0.00 0.00 0.00 30.36
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 194.23 196.52 197.89 194.41 108.85
Revaluation Reserves 0.79 0.79 0.79 0.79 0.79
Networth 237.43 239.72 241.09 237.61 168.66
Secured Loans 821.61 805.21 661.22 471.70 414.65
Unsecured Loans 227.86 69.64 10.00 8.29 3.14
Total Debt 1,049.47 874.85 671.22 479.99 417.79
Total Liabilities 1,286.90 1,114.57 912.31 717.60 586.45
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 453.15 453.19 397.59 397.65 370.51
Less: Accum. Depreciation 89.76 76.77 65.33 54.61 45.02
Net Block 363.39 376.42 332.26 343.04 325.49
Capital Work in Progress 864.59 692.47 487.13 278.78 153.15
Investments 15.73 27.56 15.71 15.71 0.00
Inventories 0.84 0.83 1.00 0.69 0.64
Sundry Debtors 5.72 5.33 4.67 6.38 7.66
Cash and Bank Balance 0.19 2.59 4.73 2.86 12.22
Total Current Assets 6.75 8.75 10.40 9.93 20.52
Loans and Advances 155.76 113.53 118.17 90.99 119.66
Fixed Deposits 0.00 0.00 0.00 15.96 0.00
Total CA, Loans & Advances 162.51 122.28 128.57 116.88 140.18
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 111.42 96.87 46.18 34.27 32.28
Provisions 8.04 7.42 5.30 2.64 0.17
Total CL & Provisions 119.46 104.29 51.48 36.91 32.45
Net Current Assets 43.05 17.99 77.09 79.97 107.73
Miscellaneous Expenses 0.13 0.13 0.13 0.08 0.05
Total Assets 1,286.89 1,114.57 912.32 717.58 586.42
Contingent Liabilities 10.06 1.96 10.82 6.04 1.67
Book Value (Rs) 55.80 56.34 56.67 55.85 47.97
Source : Dion Global Solutions Limited

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