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Taj GVK Hotels & Resorts Ltd. - Research Center

532390 TAJGVK 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

12.54 12.54 12.54 12.54 12.54

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

461.67 382.19 372.48 398.61 388.01
Loan funds

Secured loans

96.87 169.79 139.69 141.10 160.11

Unsecured loans

- - - - -

Total

571.08 564.52 524.71 552.25 560.67
Uses of funds
Fixed assets

Gross block

580.49 520.64 520.84 518.40 483.33

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

125.72 112.01 97.83 82.77 67.64

Net block

454.76 408.63 423.01 435.63 415.69

Capital work-in-progress

43.12 85.89 87.49 90.55 92.32

Investments

110.27 110.27 110.27 110.27 110.27
Net current assets

Current assets, loans & advances

162.29 126.56 101.83 106.12 101.16

Less : current liabilities & provisions

199.36 166.83 197.89 190.31 158.77

Total net current assets

-37.07 -40.27 -96.06 -84.19 -57.61

Miscellaneous expenses not written

- - - - -

Total

571.08 564.52 524.71 552.25 560.67
Notes:

Book value of unquoted investments

110.27 110.27 110.27 110.27 110.27

Market value of quoted investments

- - - - -

Contingent liabilities

51.13 33.38 34.24 36.96 35.69

Number of equity sharesoutstanding (Lacs)

627.01 627.01 627.01 627.01 627.01
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