Indian Resort Hotels Ltd. - Research Center
509706 INDRESO Group (N.A.) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 3.62 | 3.62 | 3.62 | 3.62 | 4.19 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 41.28 | 36.39 | 33.18 | 32.18 | 35.64 |
| Loan funds | |||||
| Secured loans | - | - | - | - | - |
| Unsecured loans | - | 0.77 | 1.99 | 2.70 | 3.06 |
| Total | 44.90 | 40.79 | 38.80 | 38.50 | 42.89 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 40.04 | 39.63 | 37.98 | 37.02 | 33.83 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 13.57 | 11.84 | 10.04 | 8.40 | 7.31 |
| Net block | 26.47 | 27.78 | 27.94 | 28.62 | 26.52 |
| Capital work-in-progress | 0.92 | 0.54 | 0.72 | 0.39 | 0.21 |
| Investments | 10.13 | 5.73 | 7.22 | 4.72 | 4.84 |
| Net current assets | |||||
| Current assets, loans & advances | 29.06 | 22.42 | 14.08 | 13.04 | 18.28 |
| Less : current liabilities & provisions | 21.68 | 15.69 | 11.15 | 8.28 | 6.96 |
| Total net current assets | 7.38 | 6.73 | 2.92 | 4.76 | 11.32 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 44.90 | 40.79 | 38.80 | 38.50 | 42.89 |
| Notes: | |||||
| Book value of unquoted investments | 9.91 | 5.52 | 7.01 | 4.51 | 4.62 |
| Market value of quoted investments | 16.16 | 7.51 | 5.03 | 2.18 | 2.09 |
| Contingent liabilities | - | 0.24 | 0.34 | 0.83 | 0.44 |
| Number of equity sharesoutstanding (Lacs) | 36.18 | 36.18 | 36.18 | 36.18 | 41.85 |
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