U G Hotels & Resorts 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 ' 15	Mar ' 14	Mar ' 13	Mar ' 12	Mar ' 11

Sources of funds

Owner's fund

Equity share capital

8.10

8.10

8.10

8.10

8.10

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-21.06

-18.97

-16.58

-14.61

-11.41

Loan funds

Secured loans

15.06

15.17

15.32

15.42

-

Unsecured loans

-

-

-

-

15.73

Total

2.10

4.29

6.84

8.91

12.42

Uses of funds

Fixed assets

Gross block

9.49

10.05

21.35

21.30

21.19

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

10.52

9.86

9.21

Net block

9.49

10.05

10.83

11.44

11.98

Capital work-in-progress

-

-

-

-

-

Investments

0.05

0.05

0.05

0.05

0.05

Net current assets

Current assets, loans & advances

2.25

2.30

2.26

1.85

1.99

Less : current liabilities & provisions

9.69

8.11

6.30

4.43

1.60

Total net current assets

-7.43

-5.81

-4.04

-2.58

0.39

Miscellaneous expenses not written

-

-

-

-

-

Total

2.10

4.29

6.84

8.91

12.42

Notes:

Book value of unquoted investments

-

-

0.05

0.05

0.05

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

17.11

16.65

-

Number of equity sharesoutstanding (Lacs)

80.98

80.98

80.98

80.98

80.98