Balance Sheet


NSE : SPECIALITYBSE : 534425ISIN CODE : INE247M01014Industry : Hotel, Resort & RestaurantsHouse : Private
BSE123.151.85 (+1.53 %)
PREV CLOSE ( ) 121.30
OPEN PRICE ( ) 121.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )117.90 124.40
52 WK LOW / HIGH ( )39.2 177
NSE123.151.7 (+1.4 %)
PREV CLOSE( ) 121.45
OPEN PRICE ( ) 121.10
BID PRICE (QTY) 123.15 (1287)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 88021
TODAY'S LOW / HIGH( ) 117.90 124.90
52 WK LOW / HIGH ( )40.05 177
Select year
( in Million)
Share Capital469.58469.58469.58469.58469.58
    Equity - Authorised510.00510.00510.00510.00510.00
    Equity - Issued469.58469.58469.58469.58469.58
    Equity Paid Up469.58469.58469.58469.58469.58
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.009.4110.9112.9311.39
Total Reserves883.711159.131713.231796.682260.65
    Securities Premium1626.501626.501626.501626.501626.50
    Capital Reserves1.671.671.671.671.67
    Profit & Loss Account Balance-752.36-470.9285.94168.51632.48
    General Reserves0.
    Other Reserves7.901.88-0.880.000.00
Reserve excluding Revaluation Reserve883.711159.131713.231796.682260.65
Revaluation reserve0.
Shareholder's Funds1353.291638.122193.722279.192741.62
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities0.
    Deferred Tax Assets0.
    Deferred Tax Liability0.
Other Long Term Liabilities1222.141109.93109.69101.5594.38
Long Term Trade Payables0.
Long Term Provisions331.53319.43312.79240.11335.36
Total Non-Current Liabilities1553.671429.36422.48341.66207.39
Current Liabilities
Trade Payables329.77339.72415.87424.02377.73
    Sundry Creditors329.77339.72415.87424.02377.73
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities358.79351.9888.53101.36105.60
    Bank Overdraft / Short term credit0.000.600.000.000.00
    Advances received from customers15.0820.032.862.581.63
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities343.71331.3585.6798.78103.97
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions0.
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities688.56691.70504.40525.38483.33
Total Liabilities3595.523759.183120.603146.233432.34
Gross Block3365.833227.151632.011538.301427.24
Less: Accumulated Depreciation1853.561666.70811.96527.79273.92
Less: Impairment of Assets0.
Net Block1512.271560.45820.051010.511153.32
Lease Adjustment A/c0.
Capital Work in Progress290.48331.23352.29288.39327.01
Non Current Investments89.4476.0549.630.190.17
Long Term Investment89.4476.0549.630.190.17
Long Term Loans & Advances608.70652.97745.25684.23793.87
Other Non Current Assets82.6687.0494.09108.37103.57
Total Non-Current Assets2583.552707.742061.312091.692377.94
Current Assets Loans & Advances
Currents Investments645.44614.28632.11671.96692.28
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory58.0973.7666.8270.4571.36
Sundry Debtors31.6723.1053.9263.9449.65
    Debtors more than Six months24.1557.6461.0859.7356.43
    Debtors Others31.6723.1053.9263.9449.65
Cash and Bank73.2117.51110.6552.9738.87
    Cash in hand2.872.538.124.172.05
    Balances at Bank70.3414.98102.5348.8036.82
    Other cash and bank balances0.
Other Current Assets52.0276.38123.65149.27118.58
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses9.2723.0663.8468.6633.11
    Other current_assets42.7553.3259.8180.6185.47
Short Term Loans and Advances151.54246.4172.1445.9583.66
    Advances recoverable in cash or in kind47.9829.0725.7215.8528.33
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances103.56217.3446.4230.1038.35
Total Current Assets1011.971051.441059.291054.541054.40
Net Current Assets (Including Current Investments)323.41359.74554.89529.16571.07
Miscellaneous Expenses not written off0.
Total Assets3595.523759.183120.603146.233432.34
Contingent Liabilities491.30491.30490.49328.80313.27
Total Debt0.
Book Value28.8234.6846.4848.2658.14
Adjusted Book Value28.8234.6846.4848.2658.14

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