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

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

BSE   ` 71.66   Open: 71.60   Today's Range 70.91
71.84
+0.36 (+ 0.50 %) Prev Close: 71.30 52 Week Range 70.48
91.74
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)2814.3010.0010.00
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital281.431.001.00
Total Share Capital281.431.001.00
    
Revaluation Reserves8.298.298.29
Reserves and Surplus-271.84-291.68-316.61
Total Reserves and Surplus-263.55-283.39-308.32
Total Shareholders Funds17.88-282.39-307.32
Hybrid/Debt/Other Securities69.00349.43349.43
Minority Interest15.4511.975.69
    
NON-CURRENT LIABILITIES   
Long Term Borrowings493.39549.13501.05
Other Long Term Liabilities148.33129.2178.52
Long Term Provisions1.551.090.88
Total Non-Current Liabilities643.27679.43580.45
    
CURRENT LIABILITIES   
Short Term Borrowings123.9352.06131.45
Trade Payables38.1227.3331.45
Other Current Liabilities38.0047.5248.49
Short Term Provisions1.921.431.03
Total Current Liabilities201.97128.34212.42
    
Total Capital And Liabilities947.57886.78840.67
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets729.69650.82626.74
Intangible Assets1.810.881.32
Capital Work-In-Progress20.2771.6829.39
Fixed Assets751.77723.38657.45
Non-Current Investments0.060.060.06
Deferred Tax Assets [Net]57.4378.1679.12
Other Non-Current Assets50.3917.6114.18
Total Non-Current Assets859.65819.21750.81
    
    
CURRENT ASSETS   
Inventories6.715.914.36
Trade Receivables23.0121.7620.69
Cash And Cash Equivalents22.3620.2631.01
OtherCurrentAssets35.8419.6433.80
Total Current Assets87.9267.5789.86
    
Total Assets947.57886.78840.67
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities215.2829.0815.91
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value0.060.060.06