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Balance Sheet of Vedant Hotels Ltd

Balance Sheet of Vedant Hotels Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	11.25	11.25	11.25	8.31	8.31
Reserves & Surplus	3.11	1.18	0.66	-7.95	-8.92
Total Shareholders Funds	14.36	12.43	11.91	0.36	-0.61
Secured Loans	16.89	5.91	0.00	1.00	13.74
Unsecured Loans	9.30	9.22	9.22	12.46	0.89
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00
Total Debt	26.19	15.13	9.22	13.46	14.63
APPLICATION OF FUNDS:
Total Liabilities	40.55	27.56	21.13	13.82	14.02
Gross Block	20.72	20.81	20.81	20.80	20.68
Less: Accum. Depreciation	7.72	7.35	6.64	5.92	5.21
Net Block	13.00	13.46	14.17	14.88	15.47
Capital Work in Progress	3.94	0.12	0.01	0.00	0.13
Investments	4.98	4.45	4.86	0.03	0.03
Inventories	0.72	4.52	3.49	0.20	0.19
Sundry Debtors	0.21	0.21	0.21	0.20	0.38
Cash and Bank	11.10	5.62	0.01	0.00	0.00
Loans and Advances	8.36	0.26	0.08	0.09	0.12
Current Liabilities	0.44	0.03	1.31	1.67	2.39
Provisions	1.32	1.05	0.39	0.00	0.00
Net Current Assets	18.63	9.53	2.09	-1.18	-1.70
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.09	0.09
Total Assets	40.55	27.56	21.13	13.82	14.02
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

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