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Empire Hotels & Resorts Ltd.

BSE: 509001 Sector: Services
NSE: N.A. ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Empire Hotels & Resorts Ltd. (EMPIREHOTELS) - Balance Sheet

Figures in Rs crore 1998 1997 1996
Sources of Funds
Share Capital 2.06 2.06 2.06
Reserves 0.28 1.86 1.71
Total Shareholders Funds 2.34 3.92 3.77
Secured Loans 5.12 4.26 3.78
Unsecured Loans 1.33 1.42 1.55
Total Debt 6.45 5.68 5.33
Total Liabilities 8.79 9.60 9.10
Application of Funds
Gross Block 6.14 7.65 7.37
Capital Work in Progress 0.63 0.53 0.53
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.11 0.14
Sundry Debtors 0.28 0.70 0.69
Cash and Bank 0.49 0.03 0.33
Loans and Advances 5.02 4.67 3.37
Total Current Assets 5.79 5.51 4.53
Current Liabilities and Provisions
Current Liabilities 2.83 2.50 2.01
Provisions 0.00 0.00 0.00
Net Current Assets 2.96 3.01 2.52
Miscellaneous Expenses not written off 0.27 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 45.77 45.77 0.00
Total Assets 8.52 9.60 9.10