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| Balance Sheet of Suman Motels (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 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | |
| Total Share Capital | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | |
| Reserves and Surplus | -25.28 | -20.89 | -16.89 | -35.16 | -55.32 | |
| Total Reserves and Surplus | -25.28 | -20.89 | -16.89 | -35.16 | -55.32 | |
| Total Shareholders Funds | -12.78 | -8.39 | -4.39 | -22.66 | -42.82 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 83.55 | 65.55 | 67.16 | 82.16 | 97.67 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 83.55 | 65.55 | 67.16 | 82.16 | 97.67 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.25 | 17.10 | 18.55 | 29.54 | 42.25 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 0.25 | 17.10 | 18.55 | 29.54 | 42.25 | |
| Total Capital And Liabilities | 71.02 | 74.26 | 81.33 | 89.04 | 97.10 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 64.21 | 66.78 | 71.96 | 78.76 | 86.28 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 5.67 | 5.67 | 7.92 | 9.45 | 9.45 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 69.88 | 72.45 | 79.87 | 88.21 | 95.72 | |
| Non-Current Investments | 0.00 | 0.00 | 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 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | |
| Total Non-Current Assets | 69.88 | 72.45 | 79.87 | 88.21 | 96.23 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.31 | 0.42 | 0.36 | 0.24 | 0.23 | |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash And Cash Equivalents | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | |
| Short Term Loans And Advances | 0.82 | 1.10 | 0.79 | 0.44 | 0.57 | |
| OtherCurrentAssets | 0.00 | 0.27 | 0.27 | 0.13 | 0.06 | |
| Total Current Assets | 1.14 | 1.81 | 1.45 | 0.83 | 0.86 | |
| Total Assets | 71.02 | 74.26 | 81.33 | 89.04 | 97.10 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 7.75 | 7.75 | 7.75 | 7.75 | |
| 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 | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
14.02.2017
03.02.2017
31.01.2017
24.01.2017
12.02.2013
