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

BSE: 544457ISIN: INE03NU01014INDUSTRY: Hotels, Resorts & Restaurants

BSE   ` 65.00   Open: 66.10   Today's Range 64.66
66.13
-1.07 ( -1.65 %) Prev Close: 66.07 52 Week Range 54.40
91.74
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)3798.402814.3010.0010.00
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital379.84281.431.001.00
Total Share Capital379.84281.431.001.00
     
Revaluation Reserves0.008.298.298.29
Reserves and Surplus579.23-271.84-291.68-316.61
Total Reserves and Surplus579.23-263.55-283.39-308.32
Total Shareholders Funds959.0717.88-282.39-307.32
Hybrid/Debt/Other Securities0.0069.00349.43349.43
Minority Interest21.5915.4511.975.69
     
NON-CURRENT LIABILITIES    
Long Term Borrowings97.90493.39549.13501.05
Other Long Term Liabilities174.95148.33129.2178.52
Long Term Provisions1.941.551.090.88
Total Non-Current Liabilities274.79643.27679.43580.45
     
CURRENT LIABILITIES    
Short Term Borrowings42.57123.9352.06131.45
Trade Payables43.3338.1227.3331.45
Other Current Liabilities38.5138.0047.5248.49
Short Term Provisions2.411.921.431.03
Total Current Liabilities126.82201.97128.34212.42
     
Total Capital And Liabilities1382.27947.57886.78840.67
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets903.90729.69650.82626.74
Intangible Assets1.761.810.881.32
Capital Work-In-Progress95.9220.2771.6829.39
Fixed Assets1001.58751.77723.38657.45
Non-Current Investments0.060.060.060.06
Deferred Tax Assets [Net]44.4057.4378.1679.12
Other Non-Current Assets27.0450.3917.6114.18
Total Non-Current Assets1073.08859.65819.21750.81
     
     
CURRENT ASSETS    
Inventories7.406.715.914.36
Trade Receivables23.6723.0121.7620.69
Cash And Cash Equivalents250.7222.3620.2631.01
OtherCurrentAssets27.4035.8419.6433.80
Total Current Assets309.1987.9267.5789.86
     
Total Assets1382.27947.57886.78840.67
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.00215.2829.0815.91
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value0.000.060.060.06