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Balance Sheet of Advani Hotels & Resorts (India) Ltd

Balance Sheet of Advani Hotels & Resorts (India) Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	9.24	9.24	9.24	9.24	9.24
Reserves & Surplus	13.04	9.62	6.43	2.63	-1.08
Total Shareholders Funds	22.28	18.86	15.67	11.87	8.16
Secured Loans	20.74	23.78	22.69	25.53	24.32
Unsecured Loans	0.44	0.51	0.33	0.49	1.37
Shop Security Deposits	0.29	0.29	0.45	0.54	0.63
Total Debt	21.47	24.58	23.47	26.56	26.32
APPLICATION OF FUNDS:
Total Liabilities	43.75	43.44	39.14	38.43	34.48
Gross Block	75.81	71.06	61.23	57.97	56.55
Less: Accum. Depreciation	26.29	28.17	27.29	26.06	23.63
Net Block	49.52	42.89	33.94	31.91	32.92
Capital Work in Progress	2.93	2.53	2.12	1.03	1.00
Investments	2.24	2.24	4.40	4.40	4.40
Inventories	1.84	1.97	1.91	1.82	1.65
Sundry Debtors	4.45	4.08	4.02	4.39	5.06
Cash and Bank	0.75	1.22	1.18	0.79	1.05
Loans and Advances	5.92	4.34	5.61	7.61	9.00
Current Liabilities	14.42	12.26	11.55	12.43	20.33
Provisions	9.48	3.57	2.49	1.15	0.56
Net Current Assets	-10.94	-4.22	-1.32	1.03	-4.13
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.06	0.29
Total Assets	43.75	43.44	39.14	38.43	34.48
Contingent Liabilities	1.56	1.47	1.36	1.12	8.57

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