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Oriental Hotels Ltd. - Research Center

500314 ORIENTHOT Group (B) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund

Equity share capital

17.86 17.86 17.86 17.86 17.86

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

369.38 303.28 239.12 243.65 296.38
Loan funds

Secured loans

168.57 182.02 266.61 219.47 205.00

Unsecured loans

- - - - -

Total

555.81 503.16 523.59 480.98 519.24
Uses of funds
Fixed assets

Gross block

579.74 566.13 520.87 515.40 511.65

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

191.96 186.02 166.33 143.31 115.41

Net block

387.78 380.12 354.54 372.09 396.24

Capital work-in-progress

53.84 3.58 0.45 4.99 2.09

Investments

106.01 83.53 76.39 65.29 61.89
Net current assets

Current assets, loans & advances

111.29 142.80 171.60 139.21 151.67

Less : current liabilities & provisions

103.10 106.87 79.39 100.61 92.65

Total net current assets

8.19 35.93 92.21 38.60 59.02

Miscellaneous expenses not written

- - - - -

Total

555.81 503.16 523.59 480.98 519.24
Notes:

Book value of unquoted investments

61.77 61.77 61.75 61.65 60.95

Market value of quoted investments

49.48 27.14 19.94 8.47 5.72

Contingent liabilities

59.61 32.02 19.24 19.20 20.02

Number of equity sharesoutstanding (Lacs)

1785.99 1785.99 1785.99 1785.99 1785.99
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