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Balance Sheet of Indian Hotels Co Ltd

Balance Sheet of Indian Hotels Co Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 60.2960.2956.6746.4145.12
Reserves & Surplus 1956.291738.391657.831081.80844.79
Total Shareholders Funds2016.581798.681714.501128.21889.91
Secured Loans 755.58774.36423.73433.45461.37
Unsecured Loans 378.60167.54120.61574.88911.18
Shop Security Deposits23.6315.2836.3843.7039.91
Total Debt1157.81957.18580.721052.031412.46
APPLICATION OF FUNDS:
Total Liabilities3174.392755.862295.222180.242302.37
Gross Block 2072.162014.341308.341252.94944.77
Less: Accum. Depreciation700.56654.29465.33405.50346.56
Net Block1371.601360.05843.01847.44598.21
Capital Work in Progress265.45111.5248.9634.77214.92
Investments 1563.131366.711042.26607.01600.83
Inventories 32.8529.0225.8523.8320.32
Sundry Debtors 138.41127.2079.6470.9967.69
Cash and Bank74.4367.7590.8454.80611.43
Loans and Advances 349.64291.00612.271022.22511.21
Current Liabilities 441.83442.02293.01274.51233.45
Provisions 180.74156.75157.23207.9790.97
Net Current Assets-27.24-83.80358.36689.36886.23
Miscellaneous Expenses not w/o 1.451.382.631.662.18
Total Assets3174.392755.862295.222180.242302.37
Contingent Liabilities 484.49282.57209.15216.72345.55
  
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