| Balance Sheet of Kamat Hotels (India) (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
13.79 |
13.79 |
13.79 |
13.79 |
13.79 |
|
| Total Share Capital |
13.79 |
13.79 |
13.79 |
13.79 |
13.79 |
|
| Reserves and Surplus |
151.33 |
149.60 |
148.18 |
125.48 |
108.76 |
|
| Total Reserves and Surplus |
151.33 |
149.60 |
148.18 |
125.48 |
108.76 |
|
| Total Shareholders Funds |
165.12 |
163.39 |
161.96 |
139.27 |
122.54 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
398.02 |
250.64 |
210.52 |
269.83 |
162.57 |
|
| Deferred Tax Liabilities [Net] |
29.95 |
34.86 |
25.76 |
23.56 |
22.20 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
427.96 |
285.50 |
236.27 |
293.39 |
184.77 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
9.38 |
58.59 |
30.68 |
7.56 |
4.32 |
|
| Trade Payables |
14.93 |
22.07 |
16.45 |
12.02 |
11.90 |
|
| Other Current Liabilities |
12.80 |
6.17 |
5.42 |
1.30 |
0.99 |
|
| Short Term Provisions |
1.84 |
16.32 |
17.45 |
11.98 |
6.63 |
|
| Total Current Liabilities |
38.96 |
103.16 |
70.01 |
32.85 |
23.84 |
|
| Total Capital And Liabilities |
632.04 |
552.05 |
468.24 |
465.51 |
331.16 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
312.75 |
319.93 |
274.78 |
217.67 |
200.16 |
|
| Intangible Assets |
1.70 |
2.11 |
1.59 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
46.03 |
45.89 |
35.78 |
30.21 |
26.06 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
360.47 |
367.93 |
312.15 |
247.88 |
226.22 |
|
| Non-Current Investments |
74.71 |
21.92 |
20.09 |
3.99 |
3.98 |
|
| Deferred Tax Assets [Net] |
3.55 |
7.65 |
2.40 |
6.23 |
15.59 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.06 |
|
| Total Non-Current Assets |
438.73 |
397.50 |
334.63 |
258.10 |
245.85 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
3.59 |
3.93 |
4.25 |
3.15 |
2.73 |
|
| Trade Receivables |
12.05 |
13.28 |
14.88 |
6.66 |
5.31 |
|
| Cash And Cash Equivalents |
23.70 |
12.68 |
11.63 |
87.16 |
6.08 |
|
| Short Term Loans And Advances |
153.97 |
124.66 |
102.84 |
110.44 |
71.19 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
193.31 |
154.55 |
133.61 |
207.41 |
85.31 |
|
| Total Assets |
632.04 |
552.05 |
468.24 |
465.51 |
331.16 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
180.88 |
129.09 |
53.43 |
11.60 |
18.44 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.14 |
0.17 |
0.05 |
0.18 |
0.07 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.09 |
0.82 |
1.41 |
2.51 |
0.11 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
4.85 |
5.29 |
5.11 |
2.13 |
0.48 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
0.12 |
0.48 |
0.41 |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
15.26 |
34.92 |
50.53 |
39.98 |
28.56 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
0.32 |
0.92 |
0.47 |
0.30 |
|
| Non-Current Investments Unquoted Book Value |
74.71 |
21.75 |
19.92 |
3.82 |
3.82 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
