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Le Waterina Resorts & Hotels Ltd. - Research Center
531134 LEWATERIN Group (Z) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12 Mar ' 11
Sources of funds
Owner's fund
Equity share capital 6.66 6.66 6.66 6.66 6.66
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 0.99 4.18 4.09 3.81 3.11
Loan funds
Secured loans 12.39 12.97 10.51 1.56 0.40
Unsecured loans 0.15 0.47 1.69 1.49 3.35
Total 20.19 24.28 22.96 13.52 13.53
Uses of funds
Fixed assets
Gross block 14.11 17.38 10.26 1.55 0.35
Less : revaluation reserve - - - - -
Less : accumulated depreciation 3.93 2.61 1.06 0.30 0.21
Net block 10.18 14.77 9.21 1.25 0.15
Capital work-in-progress - - - - -
Investments - - - - -
Net current assets
Current assets, loans & advances 11.91 11.90 15.65 13.51 14.19
Less : current liabilities & provisions 1.90 2.38 1.90 1.24 0.81
Total net current assets 10.01 9.52 13.75 12.28 13.38
Miscellaneous expenses not written - - - - -
Total 20.19 24.28 22.96 13.52 13.53
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 0.01 0.01 0.01 0.01 0.01
Number of equity sharesoutstanding (Lacs) 666.28 666.28 666.28 666.28 66.63
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