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You can view the Balance Sheet for the last 5 years.

BSE: 532145ISIN: INE731B01010INDUSTRY: Hotels, Resorts & Restaurants

BSE   ` 12.76   Open: 13.89   Today's Range 12.75
13.89
+0.09 (+ 0.71 %) Prev Close: 12.67 52 Week Range 11.20
19.25
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)162.38162.38162.38162.38162.38
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital16.2416.2416.2416.2416.24
Total Share Capital16.2416.2416.2416.2416.24
      
Reserves and Surplus15.6614.3713.0711.9810.84
Total Reserves and Surplus15.6614.3713.0711.9810.84
Total Shareholders Funds31.9030.6129.3128.2227.08
      
NON-CURRENT LIABILITIES     
Long Term Borrowings12.5314.6117.5921.8518.92
Deferred Tax Liabilities [Net]-0.13-0.080.030.110.17
Other Long Term Liabilities0.070.080.080.070.10
Total Non-Current Liabilities12.4814.6117.7022.0319.20
      
CURRENT LIABILITIES     
Short Term Borrowings3.744.573.321.770.00
Trade Payables0.510.710.700.821.06
Other Current Liabilities1.181.341.040.981.80
Total Current Liabilities5.436.635.063.562.87
      
Total Capital And Liabilities49.8151.8552.0753.8149.14
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets10.5810.5911.5412.3013.14
Capital Work-In-Progress0.000.180.120.000.00
Fixed Assets10.5810.7711.6612.3013.14
Non-Current Investments2.692.692.692.692.69
Other Non-Current Assets0.350.580.510.500.51
Total Non-Current Assets13.6314.0514.8615.4916.34
      
      
CURRENT ASSETS     
Inventories0.930.790.860.710.66
Trade Receivables2.362.322.642.592.24
Cash And Cash Equivalents5.728.669.474.406.43
Short Term Loans And Advances0.150.130.020.020.02
OtherCurrentAssets27.0325.9024.2230.6023.46
Total Current Assets36.1837.8037.2138.3332.80
      
Total Assets49.8151.8552.0753.8149.14
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value2.692.692.692.692.69