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Suman Motels Ltd.

BSE: 523295 Sector: Services
NSE: SUMANMOTEL ISIN Code: INE723A01019
BSE 05:30 | 01 Jan Suman Motels Ltd
NSE 05:30 | 01 Jan Suman Motels Ltd
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Suman Motels Ltd. (SUMANMOTEL) - Balance Sheet

Figures in Rs crore 2013 2012 2003
Sources of Funds
Share Capital 12.50 12.50 12.50
Reserves -27.07 -25.99 -33.98
Total Shareholders Funds -14.57 -13.49 -21.48
Secured Loans 20.39 37.86 72.10
Unsecured Loans 34.22 37.10 97.57
Total Debt 54.61 74.96 169.67
Total Liabilities 40.04 61.47 148.19
Application of Funds
Gross Block 135.08 146.81 159.64
Capital Work in Progress 0.00 5.27 29.95
Investments 0.00 0.00 0.56
Current Assets, Loans & Advances
Inventories 0.19 0.23 0.49
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 0.01 0.01 0.01
Loans and Advances 0.53 0.60 3.62
Total Current Assets 0.73 0.84 4.12
Current Liabilities and Provisions
Current Liabilities 0.18 0.20 4.57
Provisions 0.00 0.00 1.10
Net Current Assets 0.55 0.64 -1.55
Miscellaneous Expenses not written off 0.00 0.00 2.06
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 40.04 61.46 146.13