Jaypee Hotels Ltd.(Merged) - 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

55.49

55.49

55.49

55.49

55.49

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

87.11

81.26

79.32

64.82

56.42

Loan funds

Secured loans

21.51

33.83

46.50

59.71

65.44

Unsecured loans

-

-

-

-

-

Total

164.11

170.57

181.30

180.02

177.35

Uses of funds

Fixed assets

Gross block

290.24

256.62

245.62

239.16

231.48

Less : revaluation reserve

0.75

0.76

0.78

0.79

0.81

Less : accumulated depreciation

88.70

78.08

68.24

58.74

49.73

Net block

200.79

177.78

176.60

179.63

180.95

Capital work-in-progress

91.82

27.90

23.85

1.30

1.66

Investments

0.72

0.72

16.72

19.72

21.43

Net current assets

Current assets, loans & advances

72.92

52.49

41.22

38.93

41.53

Less : current liabilities & provisions

202.13

88.32

77.08

59.57

68.21

Total net current assets

-129.21

-35.82

-35.86

-20.63

-26.68

Miscellaneous expenses not written

-

-

-

-

-

Total

164.11

170.57

181.30

180.02

177.35

Notes:

Book value of unquoted investments

0.72

0.72

16.72

19.72

21.43

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

17.73

6.25

7.74

2.99

2.57

Number of equity sharesoutstanding (Lacs)

554.90

554.90

554.90

554.90

554.90