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U G Hotels and Resorts Ltd.

BSE: 526463 Sector: Services
NSE: N.A. ISIN Code: INE692D01010
BSE 00:00 | 04 Feb U G Hotels and Resorts Ltd
NSE 05:30 | 01 Jan U G Hotels and Resorts Ltd
OPEN 3.99
PREVIOUS CLOSE 3.99
VOLUME 100
52-Week high 3.99
52-Week low 0.00
P/E
Mkt Cap.(Rs cr) 3
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 3.99
CLOSE 3.99
VOLUME 100
52-Week high 3.99
52-Week low 0.00
P/E
Mkt Cap.(Rs cr) 3
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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U G Hotels and Resorts Ltd. (UGHOTELS) - Balance Sheet

Figures in Rs crore 2013 2012 2011
Sources of Funds
Share Capital 8.10 8.10 8.19
Reserves -16.58 -14.61 -11.50
Total Shareholders Funds -8.48 -6.51 -3.31
Secured Loans 12.30 12.30 2.10
Unsecured Loans 3.12 3.23 13.63
Total Debt 15.42 15.53 15.73
Total Liabilities 6.94 9.02 12.42
Application of Funds
Gross Block 21.35 21.30 21.19
Capital Work in Progress 0.00 0.00 0.00
Investments 0.05 0.05 0.05
Current Assets, Loans & Advances
Inventories 0.01 0.05 0.02
Sundry Debtors 1.08 1.04 1.01
Cash and Bank 0.04 0.03 0.26
Loans and Advances 1.13 0.74 0.70
Total Current Assets 2.26 1.86 1.99
Current Liabilities and Provisions
Current Liabilities 6.13 4.25 1.58
Provisions 0.07 0.08 0.02
Net Current Assets -3.94 -2.47 0.39
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 6.94 9.02 12.42