Polo Hotels Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 22	Mar ' 20	Mar ' 18	Mar ' 17	Mar ' 16

Sources of funds

Owner's fund

Equity share capital

22.37

22.37

22.37

22.37

8.44

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

5.04

Reserves & surplus

40.76

42.00

42.66

43.48

42.35

Loan funds

Secured loans

79.08

80.85

59.33

54.52

50.47

Unsecured loans

-

-

-

-

-

Total

142.22

145.22

124.37

120.38

106.31

Uses of funds

Fixed assets

Gross block

159.25

155.65

140.81

60.37

60.37

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

3.64

3.50

Net block

159.25

155.65

140.81

56.73

56.87

Capital work-in-progress

-

-

-

74.91

67.33

Investments

0.01

-

0.01

0.01

0.01

Net current assets

Current assets, loans & advances

5.77

2.66

3.00

3.69

3.31

Less : current liabilities & provisions

22.82

13.09

19.44

14.96

21.21

Total net current assets

-17.05

-10.43

-16.45

-11.27

-17.90

Miscellaneous expenses not written

-

-

-

-

-

Total

142.22

145.22

124.37

120.38

106.31

Notes:

Book value of unquoted investments

-

-

-

0.01

0.01

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

5.31

20.31

Number of equity sharesoutstanding (Lacs)

223.74

223.74

223.74

223.74

84.41