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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