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| Balance Sheet |
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| TajGVK Hotels & Resorts Ltd | | Industry : Hotels | Chairman : G V Krishna Reddy | | Home : Indian Private | Book Value: 116.5514313 | | BSE Code : 532390 | Market Cap: 2097.99 | | NSE Code : TAJGVK | P / E : 21.1 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | | Reserves & Surplus | 718.25 | 614.73 | 529.80 | 461.67 | 382.19 | | Total Shareholders Funds | 730.79 | 627.27 | 542.34 | 474.21 | 394.73 | | Secured Loans | 68.78 | 0.00 | 64.16 | 96.87 | 169.79 | | Unsecured Loans | 61.07 | 49.74 | 52.65 | 49.85 | 48.52 | | Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 129.85 | 49.74 | 116.81 | 146.72 | 218.31 | | APPLICATION OF FUNDS: | | Total Liabilities | 860.64 | 677.01 | 659.15 | 620.93 | 613.04 | | Gross Block | 600.06 | 596.33 | 580.73 | 584.00 | 524.11 | | Less: Accum. Depreciation | 176.46 | 163.82 | 138.61 | 129.24 | 115.48 | | Net Block | 423.60 | 432.51 | 442.12 | 454.76 | 408.63 | | Capital Work in Progress | 298.42 | 115.78 | 78.69 | 43.12 | 85.89 | | Investments | 126.36 | 110.27 | 110.27 | 110.27 | 110.27 | | Inventories | 9.86 | 8.22 | 7.21 | 7.95 | 7.31 | | Sundry Debtors | 36.05 | 17.76 | 19.10 | 23.07 | 9.58 | | Cash and Bank | 92.88 | 70.23 | 73.21 | 38.20 | 34.00 | | Loans and Advances | 59.85 | 99.91 | 86.02 | 98.02 | 84.63 | | Current Liabilities | 170.62 | 172.36 | 154.45 | 154.23 | 127.07 | | Provisions | 15.75 | 5.31 | 3.02 | 0.23 | 0.21 | | Net Current Assets | 12.27 | 18.45 | 28.07 | 12.78 | 8.24 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 860.65 | 677.01 | 659.15 | 620.93 | 613.03 | | Contingent Liabilities | 51.89 | 51.50 | 51.86 | 52.21 | 54.68 |
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