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Balance Sheet of Benares Hotels Ltd

Balance Sheet of Benares Hotels Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	1.30	1.30	1.30	1.30	1.30
Reserves & Surplus	19.90	17.32	14.98	13.35	11.88
Total Shareholders Funds	21.20	18.62	16.28	14.65	13.18
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Shop Security Deposits	0.23	0.23	0.14	0.14	0.13
Total Debt	0.23	0.23	0.14	0.14	0.13
APPLICATION OF FUNDS:
Total Liabilities	21.43	18.85	16.42	14.79	13.31
Gross Block	21.42	20.94	17.06	14.76	14.88
Less: Accum. Depreciation	7.75	6.73	6.47	5.99	6.00
Net Block	13.67	14.21	10.59	8.77	8.88
Capital Work in Progress	1.81	0.48	0.53	0.43	0.42
Investments	0.00	1.11	1.05	1.00	0.00
Inventories	0.54	0.54	0.55	0.50	0.52
Sundry Debtors	2.11	1.44	1.14	1.48	1.48
Cash and Bank	6.99	5.96	3.21	3.92	5.14
Loans and Advances	1.64	1.35	3.99	3.33	1.18
Current Liabilities	3.50	4.72	3.35	3.38	3.14
Provisions	1.83	1.52	1.29	1.26	1.17
Net Current Assets	5.95	3.05	4.25	4.59	4.01
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	21.43	18.85	16.42	14.79	13.31
Contingent Liabilities	3.60	1.89	1.89	2.06	0.23

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