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Balance Sheet of U G Hotels and Resorts Ltd

Balance Sheet of U G Hotels and Resorts Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	8.19	8.19	8.19	8.19	8.19
Reserves & Surplus	-9.68	-9.15	-12.16	-10.70	-9.97
Total Shareholders Funds	-1.49	-0.96	-3.97	-2.51	-1.78
Secured Loans	2.44	3.15	17.62	16.71	15.84
Unsecured Loans	12.46	11.23	0.00	0.00	0.00
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00
Total Debt	14.90	14.38	17.62	16.71	15.84
APPLICATION OF FUNDS:
Total Liabilities	13.41	13.42	13.65	14.20	14.06
Gross Block	20.89	20.49	20.40	20.21	19.55
Less: Accum. Depreciation	7.28	6.55	5.87	5.23	4.65
Net Block	13.61	13.94	14.53	14.98	14.90
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	0.03	0.04	0.02	0.03	0.02
Sundry Debtors	0.70	0.41	0.31	0.13	0.07
Cash and Bank	0.19	0.15	0.14	0.26	0.29
Loans and Advances	0.66	0.64	0.57	0.71	0.76
Current Liabilities	1.75	1.75	1.92	1.91	2.00
Provisions	0.03	0.01	0.00	0.00	0.00
Net Current Assets	-0.20	-0.52	-0.88	-0.78	-0.86
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.02
Total Assets	13.41	13.42	13.65	14.20	14.06
Contingent Liabilities	0.15	0.17	0.00	0.00	0.00

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