Total Hospitality Ltd. - Research Center
523878 TOTEX Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 8.06 | 8.06 | 8.06 | 8.06 | 6.66 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -5.35 | -5.12 | -4.75 | -4.57 | -5.98 |
| Loan funds | |||||
| Secured loans | 0.75 | - | - | - | - |
| Unsecured loans | - | 0.66 | 0.59 | 0.59 | 0.59 |
| Total | 3.46 | 3.60 | 3.90 | 4.09 | 1.28 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | - | - | - | - | - |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | - | - | - | - |
| Net block | - | - | - | - | - |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 3.55 | 3.64 | 4.93 | 5.12 | 2.33 |
| Less : current liabilities & provisions | 0.09 | 0.04 | 1.03 | 1.03 | 1.05 |
| Total net current assets | 3.46 | 3.60 | 3.90 | 4.09 | 1.28 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 3.46 | 3.60 | 3.90 | 4.09 | 1.28 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 80.63 | 80.63 | 80.63 | 80.63 | 66.63 |
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