Advani Hotels & Resorts (India) Ltd. - Research Center

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	Mar ' 09	Mar ' 08	Mar ' 07	Mar ' 06	Mar ' 05
Sources of funds
Owner's fund
Equity share capital	9.24	9.24	9.24	9.24	9.24
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	19.63	13.04	9.62	6.43	2.63
Loan funds
Secured loans	11.28	20.74	23.78	22.69	25.53
Unsecured loans	0.97	0.44	0.51	0.33	0.50
Total	41.14	43.46	43.15	38.70	37.89
Uses of funds
Fixed assets
Gross block	66.98	75.81	71.06	61.23	57.98
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	22.51	26.30	28.17	27.29	26.07
Net block	44.46	49.52	42.89	33.94	31.91
Capital work-in-progress	0.18	2.93	2.53	2.12	1.03
Investments	0.01	2.24	2.24	4.40	4.40
Net current assets
Current assets, loans & advances	18.49	12.97	11.61	12.72	14.61
Less : current liabilities & provisions	22.00	24.20	16.12	14.48	14.12
Total net current assets	-3.52	-11.22	-4.50	-1.76	0.49
Miscellaneous expenses not written	-	-	-	-	0.06
Total	41.14	43.46	43.15	38.70	37.89
Notes:
Book value of unquoted investments	0.01	2.24	2.24	4.40	4.40
Market value of quoted investments	-	-	-	-	-
Contingent liabilities	3.15	1.42	4.14	4.82	3.27
Number of equity sharesoutstanding (Lacs)	462.19	462.19	92.44	92.44	92.44

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