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Dolphin Hotels Ltd.

BSE: 509513 Sector: Services
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Dolphin Hotels Ltd
NSE 05:30 | 01 Jan Dolphin Hotels Ltd
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Dolphin Hotels Ltd. (DOLPHINHOTELS) - Balance Sheet

Figures in Rs crore 2014 2013 2012
Sources of Funds
Share Capital 0.70 0.70 0.70
Reserves 0.42 23.47 22.05
Total Shareholders Funds 1.12 24.17 22.75
Secured Loans 0.00 0.69 3.30
Unsecured Loans 24.30 24.24 24.29
Total Debt 24.30 24.93 27.59
Total Liabilities 25.42 49.10 50.34
Application of Funds
Gross Block 92.52 89.96 89.02
Capital Work in Progress 0.53 0.99 0.00
Investments 15.21 14.12 5.07
Current Assets, Loans & Advances
Inventories 2.52 2.62 2.86
Sundry Debtors 8.37 4.31 7.00
Cash and Bank 1.80 3.28 10.64
Loans and Advances 7.53 6.20 11.25
Total Current Assets 20.22 16.41 31.75
Current Liabilities and Provisions
Current Liabilities 57.16 28.71 34.89
Provisions 0.44 0.32 0.32
Net Current Assets -37.38 -12.62 -3.46
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 25.42 49.10 50.33
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