| Balance Sheet of Sterling Holiday Resorts (India) (in Rs. Cr.) |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
Mar 05 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
32.40 |
27.84 |
27.84 |
24.84 |
18.22 |
|
| Total Share Capital |
32.40 |
27.84 |
27.84 |
24.84 |
18.22 |
|
| Reserves and Surplus |
-57.47 |
-52.44 |
-52.89 |
-61.68 |
-35.13 |
|
| Total Reserves and Surplus |
-36.65 |
-13.67 |
-14.11 |
-14.65 |
-35.13 |
|
| Total Shareholders Funds |
-4.25 |
14.17 |
13.73 |
10.19 |
-16.91 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
7.20 |
244.98 |
296.34 |
304.84 |
109.76 |
|
| Deferred Tax Liabilities [Net] |
212.61 |
0.00 |
0.00 |
0.00 |
223.61 |
|
| 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 |
219.81 |
244.98 |
296.34 |
304.84 |
333.36 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
22.88 |
15.88 |
27.08 |
30.54 |
50.23 |
|
| Trade Payables |
8.73 |
10.75 |
10.93 |
11.96 |
18.96 |
|
| Other Current Liabilities |
17.28 |
72.02 |
21.22 |
53.71 |
11.95 |
|
| Short Term Provisions |
2.94 |
1.30 |
3.81 |
2.49 |
2.55 |
|
| Total Current Liabilities |
51.83 |
99.94 |
63.05 |
98.69 |
83.70 |
|
| Total Capital And Liabilities |
268.43 |
359.09 |
373.12 |
415.42 |
401.23 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
178.09 |
212.97 |
183.56 |
234.08 |
228.71 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
48.41 |
81.71 |
52.88 |
114.03 |
121.32 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
226.50 |
294.68 |
236.45 |
348.11 |
350.03 |
|
| Non-Current Investments |
9.78 |
9.78 |
2.16 |
2.16 |
2.21 |
|
| 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 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
236.28 |
304.47 |
238.61 |
350.27 |
352.24 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.42 |
0.51 |
0.60 |
0.72 |
0.72 |
|
| Trade Receivables |
1.71 |
3.30 |
2.34 |
0.97 |
0.93 |
|
| Cash And Cash Equivalents |
1.43 |
6.98 |
8.69 |
7.37 |
1.21 |
|
| Short Term Loans And Advances |
28.59 |
43.84 |
122.88 |
56.09 |
46.13 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
32.15 |
54.63 |
134.51 |
65.16 |
48.99 |
|
| Total Assets |
268.43 |
359.09 |
373.12 |
415.42 |
401.23 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
10.49 |
13.51 |
13.80 |
10.04 |
16.85 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
9.78 |
10.99 |
1.21 |
1.21 |
1.26 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
