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Aruna Hotels Ltd.

BSE: 500016 Sector: Services
NSE: ARUNASUGAR ISIN Code: INE957C01019
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Aruna Hotels Ltd. (ARUNASUGAR) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 12.08 12.08 12.08
Reserves 87.61 87.85 77.54
Total Shareholders Funds 99.69 99.93 89.62
Secured Loans 0.00 0.00 10.08
Unsecured Loans 18.74 8.70 13.33
Total Debt 18.74 8.70 23.41
Total Liabilities 118.43 108.63 113.03
Application of Funds
Gross Block 137.55 137.55 142.11
Capital Work in Progress 0.82 0.82 0.82
Investments 0.02 0.02 0.02
Current Assets, Loans & Advances
Inventories 0.29 0.29 0.29
Sundry Debtors 1.24 1.24 0.46
Cash and Bank 1.33 0.74 0.21
Loans and Advances 10.87 11.15 11.09
Total Current Assets 13.73 13.42 12.05
Current Liabilities and Provisions
Current Liabilities 9.00 20.30 17.74
Provisions 1.00 2.34 1.21
Net Current Assets 3.73 -9.22 -6.90
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 118.44 108.64 113.04