Hotel

Leela
Venture Previous Years
Standalone
Balance
Sheet

------------------in Rs. Cr.

------------------Mar '15

Mar '14

Mar '13

Mar '12

Mar '11

12 mths

12 mths

12 mths

12 mths

12 mths

Total Share
Capital

93.32

90.32

83.73

77.57

77.57

Equity Share
Capital

93.32

90.32

83.73

77.57

77.57

Share
Application
Money

35

Preference
Share Capital

Sources Of Funds

Reserves

-358.03

54.69

437.75

800.85

812.05

Networth

-264.71

180.01

521.48

878.42

889.62

Secured
Loans

4,982.88

3,101.19

2,993.04

3,560.09

3,050.60

Unsecured
Loans

13.5

55

83.38

467.41

Total Debt

4,996.38

3,101.19

3,048.04

3,643.47

3,518.01

Total
Liabilities

4,731.67

3,281.20

3,569.52

4,521.89

4,407.63

Mar '15

Mar '14

Mar '13

Mar '12

Mar '11

12 mths

12 mths

12 mths

12 mths

12 mths

Application Of Funds
Gross Block

6,053.40

6,104.10

6,123.20

5,037.62

4,587.89

Less:
Revaluation
Reserves

682.72

690.02

701.12

712.22

1,213.26

Less: Accum.
Depreciation

980.91

807.19

679.76

564.59

518.86

4,389.77

4,606.89

4,742.32

3,760.81

2,855.77

Net Block

Capital Work
in Progress

235.76

394.38

321.94

1,103.97

1,551.66

Investments

90

46.24

46.24

146.34

46.14

Inventories

52.6

64

71.34

59.85

54.38

Sundry
Debtors

51.22

71.59

35.43

53.78

46.44

Cash and
Bank Balance

25.24

27.68

58.84

15.92

56.26

Total Current
Assets

129.06

163.27

165.61

129.55

157.08

Loans and
Advances

300.94

384.28

374.34

403.29

473.71

430

547.55

539.95

532.84

630.79

Deferred
Credit

Current
Liabilities

383.85

2,290.30

2,055.63

903.98

574.88

Provisions

30.02

23.58

25.31

118.09

101.86

Total CL &
Provisions

413.87

2,313.88

2,080.94

1,022.07

676.74

16.13

-1,766.33

-1,540.99

-489.23

-45.95

4,731.66

3,281.18

3,569.51

4,521.89

4,407.62

Contingent
Liabilities

211.7

104.15

139.63

217.25

385.25

Book Value
(Rs)

-5.67

3.21

12.46

22.65

22.94

Fixed
Deposits
Total CA,
Loans &
Advances

Net Current
Assets
Miscellaneous
Expenses
Total Assets