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Balance Sheet of Oriental Hotels Ltd

Balance Sheet of Oriental Hotels Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	17.86	17.86	17.86	17.86	17.86
Reserves & Surplus	242.47	220.91	204.73	190.92	186.80
Total Shareholders Funds	260.33	238.77	222.59	208.78	204.66
Secured Loans	0.38	0.28	0.09	0.00	0.36
Unsecured Loans	0.67	1.47	2.49	4.46	6.04
Shop Security Deposits	2.00	2.00	2.00	2.00	2.00
Total Debt	3.05	3.75	4.58	6.46	8.40
APPLICATION OF FUNDS:
Total Liabilities	263.38	242.52	227.17	215.24	213.06
Gross Block	273.22	236.06	215.45	210.63	202.83
Less: Accum. Depreciation	121.59	112.35	102.65	92.01	80.47
Net Block	151.63	123.71	112.80	118.62	122.36
Capital Work in Progress	10.19	4.82	3.92	3.92	1.73
Investments	69.47	69.47	79.53	65.62	65.64
Inventories	4.87	4.22	4.15	3.77	3.68
Sundry Debtors	12.86	13.67	10.17	7.75	8.20
Cash and Bank	7.84	31.49	25.01	21.84	4.70
Loans and Advances	197.41	156.53	42.34	39.56	95.45
Current Liabilities	43.92	43.37	34.75	33.91	35.00
Provisions	146.97	118.02	16.00	11.93	53.70
Net Current Assets	32.09	44.52	30.92	27.08	23.33
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	263.38	242.52	227.17	215.24	213.06
Contingent Liabilities	38.87	35.45	34.41	35.70	36.77

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