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Balance Sheet of Gandhinagar Hotels Ltd

Balance Sheet of Gandhinagar Hotels Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	6.36	5.70	5.70	5.40	5.40
Reserves & Surplus	2.34	-0.45	-1.49	-1.84	-2.17
Total Shareholders Funds	8.70	5.25	4.21	3.56	3.23
Secured Loans	7.44	4.17	2.84	0.30	1.00
Unsecured Loans	0.21	0.13	0.97	0.57	0.08
Shop Security Deposits	0.20	0.01	0.00	0.00	0.00
Total Debt	7.85	4.31	3.81	0.87	1.08
APPLICATION OF FUNDS:
Total Liabilities	16.55	9.56	8.02	4.43	4.31
Gross Block	9.68	9.68	8.86	8.08	8.02
Less: Accum. Depreciation	6.46	6.13	5.80	5.58	5.39
Net Block	3.22	3.55	3.06	2.50	2.63
Capital Work in Progress	11.19	5.69	3.57	0.30	0.00
Investments	0.52	0.57	0.07	0.07	0.45
Inventories	0.20	0.18	0.18	0.19	0.12
Sundry Debtors	0.47	0.27	0.20	0.07	0.21
Cash and Bank	3.35	2.24	1.53	1.42	1.00
Loans and Advances	1.36	0.73	0.23	0.54	0.13
Current Liabilities	3.61	3.50	0.80	0.65	0.23
Provisions	0.19	0.17	0.02	0.02	0.02
Net Current Assets	1.58	-0.25	1.32	1.55	1.21
Miscellaneous Expenses not w/o	0.04	0.00	0.00	0.01	0.02
Total Assets	16.55	9.56	8.02	4.43	4.31
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

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