Sterling Holiday Resorts (I) 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 ' 14	Mar ' 13	Mar ' 12	Mar ' 11	Mar ' 10

Sources of funds

Owner's fund

Equity share capital

88.87

67.71

59.70

48.93

44.05

Share application money

-

-

18.13

-

1.05

Preference share capital

-

-

-

-

-

Reserves & surplus

154.24

21.67

-28.82

-57.47

-38.83

Loan funds

Secured loans

0.13

29.98

223.47

210.10

1.62

Unsecured loans

-

-

-

-

16.22

Total

243.23

119.35

272.47

201.55

24.12

Uses of funds

Fixed assets

Gross block

340.06

316.90

268.25

262.05

251.45

Less : revaluation reserve

19.59

-

19.59

20.21

20.82

Less : accumulated depreciation

93.18

86.66

82.20

77.53

73.35

Net block

227.29

230.24

166.46

164.31

157.28

Capital work-in-progress

52.97

54.17

48.74

35.38

48.56

Investments

121.10

0.70

1.67

2.80

11.48

Net current assets

Current assets, loans & advances

146.67

121.78

79.79

45.60

40.26

Less : current liabilities & provisions

304.80

287.53

24.18

46.55

233.47

Total net current assets

-158.12

-165.75

55.61

-0.94

-193.21

Miscellaneous expenses not written

-

-

-

-

-

Total

243.23

119.35

272.47

201.55

24.12

Notes:

Book value of unquoted investments

93.55

12.15

13.11

14.25

11.48

Market value of quoted investments

39.17

-

-

-

-

Contingent liabilities

54.30

36.51

32.92

15.31

11.35

Number of equity sharesoutstanding (Lacs)

888.67

677.09

597.01

489.29

440.53