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Balance Sheet of Viceroy Hotels Ltd

Balance Sheet of Viceroy Hotels Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 42.4133.4427.6217.8617.86
Reserves & Surplus 195.20109.6458.9425.2223.14
Total Shareholders Funds237.61143.0886.5643.0841.00
Secured Loans 471.70414.65287.4497.6461.64
Unsecured Loans 8.293.1461.7617.7611.05
Shop Security Deposits0.000.000.000.000.00
Total Debt479.99417.79349.20115.4072.69
APPLICATION OF FUNDS:
Total Liabilities717.60560.87435.76158.48113.69
Gross Block 397.65370.51333.49102.74102.13
Less: Accum. Depreciation54.6145.0236.8728.3723.64
Net Block343.04325.49296.6274.3778.49
Capital Work in Progress278.78153.16100.8565.2731.16
Investments 15.710.001.461.461.46
Inventories 0.690.640.380.570.41
Sundry Debtors 6.397.662.941.901.07
Cash and Bank18.8212.222.114.340.67
Loans and Advances 90.99119.6650.0422.4711.60
Current Liabilities 34.2657.8418.6411.0810.36
Provisions 2.640.170.000.820.81
Net Current Assets79.9982.1736.8317.382.58
Miscellaneous Expenses not w/o 0.080.050.000.000.00
Total Assets717.60560.87435.76158.48113.69
Contingent Liabilities 35.387.740.000.000.00
  
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