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Balance Sheet of Best Eastern Hotels Ltd

Balance Sheet of Best Eastern Hotels Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	2.89	2.89	2.89	2.89	2.89
Reserves & Surplus	0.80	0.74	0.51	0.49	0.46
Total Shareholders Funds	3.69	3.63	3.40	3.38	3.35
Secured Loans	0.01	0.04	0.08	0.02	0.02
Unsecured Loans	1.14	1.19	1.08	1.49	1.80
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00
Total Debt	1.15	1.23	1.16	1.51	1.82
APPLICATION OF FUNDS:
Total Liabilities	4.84	4.86	4.56	4.89	5.17
Gross Block	10.30	9.99	9.43	9.19	8.97
Less: Accum. Depreciation	4.49	4.16	3.86	3.53	3.12
Net Block	5.81	5.83	5.57	5.66	5.85
Capital Work in Progress	0.01	0.01	0.03	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	0.03	0.03	0.03	0.03	0.03
Sundry Debtors	0.11	0.08	0.06	0.04	0.08
Cash and Bank	0.25	0.10	0.16	0.20	0.06
Loans and Advances	0.64	0.42	0.48	0.56	0.83
Current Liabilities	1.55	1.36	1.30	1.22	1.37
Provisions	0.47	0.26	0.48	0.38	0.31
Net Current Assets	-0.99	-0.99	-1.05	-0.77	-0.68
Miscellaneous Expenses not w/o	0.01	0.01	0.01	0.00	0.00
Total Assets	4.84	4.86	4.56	4.89	5.17
Contingent Liabilities	0.00	0.35	0.29	0.22	0.18

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