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

BSE: 542399ISIN: INE427F01016INDUSTRY: Hotels, Resorts & Restaurants

BSE   ` 790.00   Open: 792.35   Today's Range 783.35
794.45
+3.40 (+ 0.43 %) Prev Close: 786.60 52 Week Range 690.00
1080.00
 
(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)2184.552054.742050.242050.242050.24
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital218.46205.47205.03205.02205.02
Preference Share Capital0.00200.35185.89174.67119.46
Total Share Capital218.46405.82390.92379.69324.49
      
Reserves and Surplus2827.791577.351273.251092.401211.04
Total Reserves and Surplus2827.791577.351273.251092.401211.04
Employees Stock Options0.0013.4410.270.000.00
Total Shareholders Funds3046.251996.611674.431472.091535.52
Hybrid/Debt/Other Securities0.0055.0853.4043.830.00
Minority Interest-0.55-0.47-0.41-0.26-0.32
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1552.961654.262021.821968.151640.92
Deferred Tax Liabilities [Net]85.460.000.001.1913.75
Other Long Term Liabilities159.69119.5395.6189.0930.06
Long Term Provisions15.7711.758.298.047.64
Total Non-Current Liabilities1813.881785.532125.712066.471692.37
      
CURRENT LIABILITIES     
Short Term Borrowings1001.341095.72586.16391.1784.40
Trade Payables171.34207.11150.1986.6882.86
Other Current Liabilities1022.48602.01330.45297.52503.07
Short Term Provisions8.727.9510.8485.2190.89
Total Current Liabilities2203.871912.801077.64860.58761.22
      
Total Capital And Liabilities7063.465749.554930.784442.703988.79
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets5124.764332.403796.723389.133054.48
Intangible Assets3.844.603.131.652.59
Capital Work-In-Progress183.1736.9297.7732.2335.85
Fixed Assets5311.774373.913897.623423.013092.92
Goodwill On Consolidation81.7368.5853.7122.6122.61
Non-Current Investments9.729.426.856.284.49
Deferred Tax Assets [Net]14.33162.35144.50235.2740.26
Long Term Loans And Advances0.000.000.000.0010.92
Other Non-Current Assets480.77253.17123.73113.34262.54
Total Non-Current Assets5898.324867.434226.413800.513433.74
      
      
CURRENT ASSETS     
Current Investments98.780.830.000.000.00
Inventories632.51542.04412.93393.50391.21
Trade Receivables78.2055.1658.9543.6021.64
Cash And Cash Equivalents186.21132.27121.9899.8545.77
Short Term Loans And Advances0.000.000.000.007.18
OtherCurrentAssets169.44151.81110.51105.2589.26
Total Current Assets1165.14882.11704.37642.20555.05
      
Total Assets7063.465749.554930.784442.703988.79
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities653.04132.26272.56379.37364.07
      
BONUS DETAILS     
Bonus Equity Share Capital45.0045.0045.0045.0045.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value9.729.426.856.284.49