U G Hotels & Resorts Ltd. - Research Center
526463 UGHOR Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -21.06 | -18.97 | -16.58 | -14.61 | -11.41 |
| Loan funds | |||||
| Secured loans | 15.06 | 15.17 | 15.32 | 15.42 | - |
| Unsecured loans | - | - | - | - | 15.73 |
| Total | 2.10 | 4.29 | 6.84 | 8.91 | 12.42 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 9.49 | 10.05 | 21.35 | 21.30 | 21.19 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | - | 10.52 | 9.86 | 9.21 |
| Net block | 9.49 | 10.05 | 10.83 | 11.44 | 11.98 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Net current assets | |||||
| Current assets, loans & advances | 2.25 | 2.30 | 2.26 | 1.85 | 1.99 |
| Less : current liabilities & provisions | 9.69 | 8.11 | 6.30 | 4.43 | 1.60 |
| Total net current assets | -7.43 | -5.81 | -4.04 | -2.58 | 0.39 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 2.10 | 4.29 | 6.84 | 8.91 | 12.42 |
| Notes: | |||||
| Book value of unquoted investments | - | - | 0.05 | 0.05 | 0.05 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | 17.11 | 16.65 | - |
| Number of equity sharesoutstanding (Lacs) | 80.98 | 80.98 | 80.98 | 80.98 | 80.98 |
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