Gujarat JHM Hotels Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 08	Mar ' 07	Mar ' 06	Mar ' 05	Mar ' 04

Sources of funds

Owner's fund

Equity share capital

6.77

6.77

6.77

6.77

6.77

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

10.27

3.97

4.99

2.28

-0.87

Loan funds

Secured loans

14.95

12.00

5.70

4.51

8.53

Unsecured loans

0.01

0.01

0.41

1.22

3.29

Total

32.01

22.76

17.88

14.79

17.72

Uses of funds

Fixed assets

Gross block

70.18

53.35

43.11

34.10

32.12

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

34.30

28.69

22.71

19.42

16.16

Net block

35.88

24.66

20.39

14.69

15.96

Capital work-in-progress

0.52

0.26

-

-

-

Investments

0.09

0.03

0.02

0.02

0.02

Net current assets

Current assets, loans & advances

8.29

6.45

4.93

4.82

3.93

Less : current liabilities & provisions

12.77

8.63

7.46

4.75

2.19

Total net current assets

-4.47

-2.18

-2.53

0.08

1.74

Miscellaneous expenses not written

-

-

-

-

-

Total

32.01

22.76

17.88

14.79

17.72

Notes:

Book value of unquoted investments

-

0.03

0.02

0.02

-

Market value of quoted investments

0.09

-

-

-

-

Contingent liabilities

-

-

-

0.18

0.54

Number of equity sharesoutstanding (Lacs)

67.73

67.73

67.73

67.73

67.70