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Balance Sheet of TajGVK Hotels & Resorts Ltd

Balance Sheet of TajGVK Hotels & Resorts Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	12.54	12.54	12.54	12.54	12.54
Reserves & Surplus	220.39	173.44	139.08	107.13	91.47
Total Shareholders Funds	232.93	185.98	151.62	119.67	104.01
Secured Loans	50.47	68.39	70.62	29.15	25.00
Unsecured Loans	24.00	5.00	15.00	47.86	3.17
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00
Total Debt	74.47	73.39	85.62	77.01	28.17
APPLICATION OF FUNDS:
Total Liabilities	307.40	259.37	237.24	196.68	132.18
Gross Block	268.61	258.13	254.08	161.03	155.15
Less: Accum. Depreciation	75.86	64.45	60.89	50.13	43.87
Net Block	192.75	193.68	193.19	110.90	111.28
Capital Work in Progress	138.64	76.02	20.74	67.08	24.83
Investments	0.00	0.00	13.96	13.96	0.00
Inventories	3.93	3.09	2.54	1.61	1.76
Sundry Debtors	5.37	6.01	7.35	3.60	4.91
Cash and Bank	11.32	25.26	14.00	1.15	2.40
Loans and Advances	29.84	27.58	38.86	33.16	9.87
Current Liabilities	50.16	48.26	41.69	30.54	23.13
Provisions	26.11	26.74	15.52	9.30	6.06
Net Current Assets	-25.81	-13.06	5.54	-0.32	-10.25
Miscellaneous Expenses not w/o	1.82	2.73	3.81	5.06	6.32
Total Assets	307.40	259.37	237.24	196.68	132.18
Contingent Liabilities	17.98	14.08	12.37	10.60	3.69

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