Indian Resort Hotels Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 06	Mar ' 05	Mar ' 04	Mar ' 03	Mar ' 02

Sources of funds

Owner's fund

Equity share capital

3.62

3.62

3.62

3.62

4.19

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

41.28

36.39

33.18

32.18

35.64

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

0.77

1.99

2.70

3.06

Total

44.90

40.79

38.80

38.50

42.89

Uses of funds

Fixed assets

Gross block

40.04

39.63

37.98

37.02

33.83

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

13.57

11.84

10.04

8.40

7.31

Net block

26.47

27.78

27.94

28.62

26.52

Capital work-in-progress

0.92

0.54

0.72

0.39

0.21

Investments

10.13

5.73

7.22

4.72

4.84

Net current assets

Current assets, loans & advances

29.06

22.42

14.08

13.04

18.28

Less : current liabilities & provisions

21.68

15.69

11.15

8.28

6.96

Total net current assets

7.38

6.73

2.92

4.76

11.32

Miscellaneous expenses not written

-

-

-

-

-

Total

44.90

40.79

38.80

38.50

42.89

Notes:

Book value of unquoted investments

9.91

5.52

7.01

4.51

4.62

Market value of quoted investments

16.16

7.51

5.03

2.18

2.09

Contingent liabilities

-

0.24

0.34

0.83

0.44

Number of equity sharesoutstanding (Lacs)

36.18

36.18

36.18

36.18

41.85