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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
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

303.28 239.12 243.65 296.38 320.04
Loan funds

Secured loans

182.02 266.61 219.47 205.00 -

Unsecured loans

- - - - -

Total

503.16 523.59 480.98 519.24 337.90
Uses of funds
Fixed assets

Gross block

566.13 520.87 515.40 511.65 483.66

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

186.02 166.33 143.31 115.41 89.10

Net block

380.12 354.54 372.09 396.24 394.56

Capital work-in-progress

3.58 0.45 4.99 2.09 1.58

Investments

83.53 76.39 65.29 61.89 99.97
Net current assets

Current assets, loans & advances

142.80 171.60 139.21 151.67 159.84

Less : current liabilities & provisions

106.87 79.39 100.61 92.65 318.05

Total net current assets

35.93 92.21 38.60 59.02 -158.21

Miscellaneous expenses not written

- - - - -

Total

503.16 523.59 480.98 519.24 337.90
Notes:

Book value of unquoted investments

61.77 61.75 61.65 60.95 60.95

Market value of quoted investments

27.14 19.94 8.47 5.72 11.82

Contingent liabilities

32.02 19.24 19.20 20.02 23.39

Number of equity sharesoutstanding (Lacs)

1785.99 1785.99 1785.99 1785.99 1785.99
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