James Hotels Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 18	Mar ' 17	Mar ' 16	Mar ' 15	Mar ' 14

Sources of funds

Owner's fund

Equity share capital

8.00

8.00

8.00

8.00

8.00

Share application money

-

37.51

37.51

37.51

37.51

Preference share capital

-

-

-

-

-

Reserves & surplus

-47.30

-80.28

-57.25

-37.16

-13.86

Loan funds

Secured loans

48.08

57.67

70.95

79.69

84.82

Unsecured loans

-

-

-

2.32

4.29

Total

8.78

22.90

59.21

90.36

120.77

Uses of funds

Fixed assets

Gross block

105.51

164.25

164.22

164.06

164.01

Less : revaluation reserve

-

18.41

18.41

18.41

18.41

Less : accumulated depreciation

-

51.08

42.03

30.51

15.71

Net block

105.51

94.75

103.78

115.14

129.89

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

9.64

8.74

9.17

6.83

4.98

Less : current liabilities & provisions

106.37

80.60

53.73

31.61

14.10

Total net current assets

-96.73

-71.85

-44.57

-24.78

-9.12

Miscellaneous expenses not written

-

-

-

-

-

Total

8.78

22.90

59.21

90.36

120.77

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

6.89

6.66

-

-

Number of equity sharesoutstanding (Lacs)

80.01

80.01

80.01

80.01

80.01