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Balance Sheet of Velan Hotels Ltd

Balance Sheet of Velan Hotels Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	7.75	7.75	7.75	7.75	7.75
Reserves & Surplus	6.75	6.21	5.37	4.70	3.70
Total Shareholders Funds	14.50	13.96	13.12	12.45	11.45
Secured Loans	3.00	4.22	3.93	4.58	6.26
Unsecured Loans	3.39	3.68	3.33	3.43	3.16
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00
Total Debt	6.39	7.90	7.26	8.01	9.42
APPLICATION OF FUNDS:
Total Liabilities	20.89	21.86	20.38	20.46	20.87
Gross Block	30.01	29.43	27.59	26.74	25.99
Less: Accum. Depreciation	8.03	7.38	7.07	6.33	5.70
Net Block	21.98	22.05	20.52	20.41	20.29
Capital Work in Progress	0.02	0.05	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	0.50	0.50	0.47	0.49	0.49
Sundry Debtors	0.18	0.25	0.23	0.24	0.23
Cash and Bank	0.29	0.15	0.05	0.04	0.50
Loans and Advances	2.25	2.27	2.70	0.36	0.26
Current Liabilities	3.51	3.16	3.44	0.98	0.89
Provisions	0.82	0.25	0.15	0.11	0.05
Net Current Assets	-1.11	-0.24	-0.14	0.04	0.54
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.01	0.04
Total Assets	20.89	21.86	20.38	20.46	20.87
Contingent Liabilities	0.00	0.00	0.02	0.02	0.01

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