| Balance Sheet of Kamat Hotels (India) (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
24.17 |
24.17 |
19.68 |
19.68 |
15.63 |
|
| Total Share Capital |
24.17 |
24.17 |
19.68 |
19.68 |
15.63 |
|
| Reserves and Surplus |
-50.57 |
14.19 |
226.43 |
232.09 |
175.77 |
|
| Total Reserves and Surplus |
-50.57 |
14.19 |
226.43 |
232.09 |
175.77 |
|
| Total Shareholders Funds |
-26.39 |
38.36 |
246.11 |
251.77 |
191.40 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
195.01 |
213.44 |
217.72 |
339.50 |
290.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
5.41 |
23.72 |
29.03 |
29.81 |
|
| Other Long Term Liabilities |
28.77 |
26.80 |
34.17 |
35.99 |
36.73 |
|
| Long Term Provisions |
1.66 |
1.39 |
1.46 |
1.15 |
1.30 |
|
| Total Non-Current Liabilities |
225.45 |
247.04 |
277.06 |
405.67 |
357.84 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
7.04 |
7.67 |
7.55 |
23.26 |
71.14 |
|
| Trade Payables |
13.43 |
21.23 |
18.65 |
10.61 |
11.88 |
|
| Other Current Liabilities |
330.29 |
253.95 |
239.41 |
95.26 |
68.02 |
|
| Short Term Provisions |
1.49 |
1.12 |
1.30 |
1.00 |
1.14 |
|
| Total Current Liabilities |
352.25 |
283.97 |
266.91 |
130.13 |
152.17 |
|
| Total Capital And Liabilities |
551.30 |
571.23 |
811.94 |
790.43 |
701.41 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
327.89 |
352.16 |
366.21 |
384.83 |
302.90 |
|
| Intangible Assets |
0.32 |
0.48 |
0.61 |
0.74 |
0.83 |
|
| Capital Work-In-Progress |
0.00 |
0.17 |
1.18 |
5.96 |
73.07 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
328.21 |
352.80 |
368.00 |
391.54 |
376.80 |
|
| Non-Current Investments |
98.80 |
98.80 |
98.80 |
82.79 |
78.71 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
14.22 |
4.02 |
205.12 |
169.19 |
114.86 |
|
| Other Non-Current Assets |
81.53 |
81.51 |
81.90 |
86.51 |
86.24 |
|
| Total Non-Current Assets |
522.75 |
537.13 |
753.81 |
730.02 |
656.61 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
|
| Inventories |
4.49 |
4.13 |
4.30 |
4.21 |
3.82 |
|
| Trade Receivables |
11.60 |
15.02 |
11.99 |
13.20 |
12.21 |
|
| Cash And Cash Equivalents |
6.66 |
7.93 |
7.37 |
12.83 |
10.81 |
|
| Short Term Loans And Advances |
4.26 |
6.43 |
10.33 |
11.88 |
12.20 |
|
| OtherCurrentAssets |
1.48 |
0.53 |
24.09 |
18.23 |
5.71 |
|
| Total Current Assets |
28.55 |
34.10 |
58.14 |
60.41 |
44.80 |
|
| Total Assets |
551.30 |
571.23 |
811.94 |
790.43 |
701.41 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
24.63 |
452.64 |
472.28 |
211.09 |
213.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.27 |
0.35 |
0.01 |
0.01 |
0.08 |
|
| Trade/Other Goods |
0.27 |
0.35 |
0.01 |
0.01 |
0.08 |
|
| Capital Goods |
0.25 |
0.00 |
0.00 |
0.14 |
0.09 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.98 |
0.32 |
0.17 |
0.36 |
2.54 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
14.92 |
12.70 |
12.64 |
9.23 |
12.18 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
-- |
|
| Non-Current Investments Unquoted Book Value |
98.80 |
98.80 |
98.80 |
82.79 |
78.71 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
|
Source : Dion Global Solutions Limited
