| Balance Sheet of Sinclairs Hotels (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
5.57 |
5.57 |
5.57 |
5.57 |
5.57 |
|
| Total Share Capital |
5.57 |
5.57 |
5.57 |
5.57 |
5.57 |
|
| Reserves and Surplus |
97.12 |
91.59 |
84.53 |
79.04 |
66.25 |
|
| Total Reserves and Surplus |
100.60 |
95.07 |
88.00 |
79.04 |
69.73 |
|
| Total Shareholders Funds |
106.17 |
100.64 |
93.57 |
84.61 |
75.30 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
5.54 |
7.32 |
6.01 |
6.78 |
8.77 |
|
| Other Long Term Liabilities |
2.41 |
2.50 |
2.61 |
2.69 |
1.17 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
7.95 |
9.82 |
8.62 |
9.47 |
9.93 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
1.66 |
1.51 |
1.64 |
1.10 |
1.17 |
|
| Other Current Liabilities |
3.34 |
3.60 |
3.42 |
2.89 |
3.22 |
|
| Short Term Provisions |
0.05 |
0.14 |
0.29 |
0.21 |
0.12 |
|
| Total Current Liabilities |
5.05 |
5.25 |
5.35 |
4.21 |
4.51 |
|
| Total Capital And Liabilities |
119.16 |
115.71 |
107.55 |
98.29 |
89.74 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
58.01 |
62.80 |
59.98 |
65.97 |
69.15 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.06 |
0.46 |
0.19 |
4.81 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
58.01 |
62.86 |
60.44 |
66.15 |
73.96 |
|
| Non-Current Investments |
10.93 |
5.41 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
1.03 |
5.15 |
|
| Other Non-Current Assets |
2.54 |
0.97 |
1.37 |
0.64 |
0.83 |
|
| Total Non-Current Assets |
71.48 |
69.25 |
61.80 |
67.82 |
79.94 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
45.20 |
42.67 |
41.72 |
27.77 |
6.72 |
|
| Inventories |
0.36 |
0.39 |
0.49 |
0.25 |
0.40 |
|
| Trade Receivables |
0.82 |
1.15 |
1.17 |
1.43 |
1.35 |
|
| Cash And Cash Equivalents |
0.58 |
1.64 |
1.55 |
0.69 |
0.77 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.02 |
0.51 |
|
| OtherCurrentAssets |
0.73 |
0.61 |
0.81 |
0.30 |
0.04 |
|
| Total Current Assets |
47.68 |
46.46 |
45.74 |
30.47 |
9.80 |
|
| Total Assets |
119.16 |
115.71 |
107.55 |
98.29 |
89.74 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.23 |
0.04 |
0.06 |
0.02 |
0.16 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.05 |
0.04 |
0.04 |
0.07 |
0.18 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
0.96 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
0.44 |
0.43 |
0.71 |
1.60 |
0.52 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
10.93 |
5.41 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
45.20 |
42.67 |
41.72 |
27.77 |
6.72 |
|
Source : Dion Global Solutions Limited
