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

BSE: 543901ISIN: INE508K01013INDUSTRY: Hotels, Resorts & Restaurants

BSE   ` 238.35   Open: 259.00   Today's Range 238.30
259.00
-35.65 ( -14.96 %) Prev Close: 274.00 52 Week Range 182.95
339.00
 
(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)172.92172.92172.922241.842241.84
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital17.2917.2917.29224.18224.18
Total Share Capital17.2917.2917.29224.18224.18
      
Revaluation Reserves174.80174.80174.800.000.00
Reserves and Surplus525.13508.64503.9280.42115.36
Total Reserves and Surplus699.93683.44678.7280.42115.36
Total Shareholders Funds717.22700.73696.01304.61339.54
      
NON-CURRENT LIABILITIES     
Long Term Borrowings146.72154.4079.16113.96101.74
Long Term Provisions1.401.571.200.900.77
Total Non-Current Liabilities148.12155.9780.36114.87102.52
      
CURRENT LIABILITIES     
Short Term Borrowings7.684.8034.8076.6945.03
Trade Payables22.753.062.812.346.29
Other Current Liabilities9.9127.5929.0528.4242.10
Short Term Provisions0.010.010.010.010.00
Total Current Liabilities40.3435.4666.67107.4593.42
      
Total Capital And Liabilities905.69892.16843.04526.93535.48
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets639.85655.18664.92493.75501.66
Intangible Assets0.310.440.740.590.58
Capital Work-In-Progress0.000.000.000.000.08
Fixed Assets640.16655.62665.66494.34502.32
Non-Current Investments14.7417.803.522.661.02
Deferred Tax Assets [Net]40.6146.1948.920.000.00
Other Non-Current Assets3.8417.7817.6817.8217.19
Total Non-Current Assets699.35737.39735.78514.82520.53
      
      
CURRENT ASSETS     
Current Investments13.183.8568.020.000.00
Inventories1.050.780.722.011.27
Trade Receivables9.137.367.705.995.97
Cash And Cash Equivalents11.434.7821.480.810.60
Short Term Loans And Advances143.60124.860.000.000.00
OtherCurrentAssets27.9413.149.353.307.11
Total Current Assets206.34154.77107.2712.1114.96
      
Total Assets905.69892.16843.04526.93535.48
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities5.240.700.590.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value14.7417.803.522.661.02
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value13.183.8554.140.000.00
Current Investments Unquoted Book Value0.000.0013.880.000.00