Capitaline - Oravel Stays PVT LTD India - FinanceSheet

<table border=0 cellpadding=2 cellspacing=1 align=center width=100%>
<tr><td colspan=10 align=center width=100%>Company : Oravel Stays

Pvt Ltd Industry : Travel Agencies</td></tr>
<tr><td colspan=10 align=left width=100%>Company >>
Finance >> Balance Sheet (Rs in Crs.)</td> 
<table id="Baldetails" border="0" style="width:100%;">
<tr>
<td><table width='100%' align='center' cellspacing='0' cellpadding='0'
border='0' bgcolor='#ffffff'><tr><td valign='top'><table width=100%
class=tablelines cellpadding=2 cellspacing=1 border=0><tr><td class=SubSbHdrLeft
nowrap width=20%> Year</td><td class=SubSbHdr width=10%>Mar 12 </td><td
class=SubSbHdr width=10%>Mar 13 </td><td class=SubSbHdr width=10%>Mar
14 </td><td class=SubSbHdr width=10%>Mar 15 </td><td class=SubSbHdr
width=10%>Mar 16 </td><td class=SubSbHdr width=10%>Mar 17 </td><td
class=SubSbHdr width=10%>Mar 18 </td></tr><tr><td class=ColmElement
nowrap> SOURCES OF FUNDS :</td><td
CLASS=ColmElementWht> </td><td CLASS=ColmElementWht> </td><td
CLASS=ColmElementWht> </td></tr><tr><td class=ColmElement nowrap> <a
href=''#'' onclick="javascript:return linkpopup('SHARECAP','MAN','68101','Share
Capital +','CBS','con','r')" class=newlink>Share Capital +</a></td><td
class=ColmElementWht align='right'>0.10</td><td class=ColmElementWht
align='right'>0.20</td><td class=ColmElementWht align='right'>0.30</td><td
class=ColmElementWht align='right'>8.50</td></tr><tr><td class=ColmElement
nowrap> <a href=''#'' onclick="javascript:return
linkpopup('RESTOT','MAN','68101','Reserves Total +','CBS','con','r')"
class=newlink>Reserves Total +</a></td><td class=ColmElementWht
align='right'>0.00</td><td class=ColmElementWht align='right'>-0.20</td><td
align='right'>206.90</td><td class=ColmElementWht align='right'>2,714.00</td><td
class=ColmElementWht align='right'>3,006.50</td><td class=ColmElementWht
align='right'>16,527.00</td></tr><tr><td class=ColmElement nowrap>
Equity Share Warrants</td><td class=ColmElementWht align='right'>0.00</td><td
align='right'>0.00</td><td class=ColmElementWht align='right'>0.00</td></tr><tr><td
class=ColmElement nowrap> Equity Application Money</td><td
nowrap> Total Shareholders Funds</td><td class=ColmElementWht
align='right'>0.10</td><td class=ColmElementWht
align='right'>2,718.10</td><td class=ColmElementWht
align='right'>16,535.50</td></tr><tr><td class=ColmElement nowrap> <a
href=''#'' onclick="javascript:return linkpopup('SLOAN','MAN','68101','Secured
Loans +','CBS','con','r')" class=newlink>Secured Loans +</a></td><td
linkpopup('TOTOLOAN','MAN','68101','Unsecured Loans +','CBS','con','r')"
class=newlink>Unsecured Loans +</a></td><td class=ColmElementWht
align='right'>23.10</td></tr><tr><td class=ColmElement nowrap> Total
Debt</td><td class=ColmElementWht align='right'>0.00</td><td
class=ColmElementWht align='right'>0.40</td><td class=ColmElementWht
align='right'>23.10</td></tr><tr><td class=ColmElement nowrap> <a
href=''#'' onclick="javascript:return linkpopup('OTHERLIAB','MAN','68101','Other
Liabilities+','CBS','con','r')" class=newlink>Other Liabilities+</a></td><td
nowrap> Total Liabilities</td><td class=ColmElementWht
align='right'>16,603.80</td></tr><tr><td class=ColmElement
nowrap> APPLICATION OF FUNDS :</td><td
href=''#'' onclick="javascript:return linkpopup('GBL','MAN','68101','Gross Block
+','CBS','con','r')" class=newlink>Gross Block +</a></td><td class=ColmElementWht
align='right'>373.20</td></tr><tr><td class=ColmElement nowrap> <a href=''#''
onclick="javascript:return linkpopup('ACCDEPN','MAN','68101','Less : Accumulated
Depreciation +','CBS','con','r')" class=newlink>Less : Accumulated Depreciation
+</a></td><td class=ColmElementWht align='right'>0.00</td><td class=ColmElementWht
nowrap> Less:Impairment of Assets</td><td class=ColmElementWht
onclick="javascript:return linkpopup('GBL-ACCDEPN-IMPARBS','MAN','68101','Net Block
+','CBS','con','r')" class=newlink>Net Block +</a></td><td class=ColmElementWht
align='right'>226.90</td></tr><tr><td class=ColmElement nowrap> Lease
Adjustment</td><td class=ColmElementWht align='right'>0.00</td><td
class=ColmElement nowrap> <a href=''#'' onclick="javascript:return
linkpopup('CWIP','MAN','68101','Capital Work in Progress+','CBS','con','r')"
class=newlink>Capital Work in Progress+</a></td><td class=ColmElementWht
align='right'>0.00</td></tr><tr><td class=ColmElement nowrap> Producing
Properties</td><td class=ColmElementWht align='right'>0.00</td><td
linkpopup('INVEST','MAN','68101','Investments +','CBS','con','r')"
class=newlink>Investments +</a></td><td class=ColmElementWht
align='right'>0.00</td><td class=ColmElementWht align='right'>2,406.30</td><td
class=ColmElementWht align='right'>2,899.20</td><td class=ColmElementWht
Current Assets, Loans & Advances</td><td CLASS=ColmElementWht> </td><td
CLASS=ColmElementWht> </td><td CLASS=ColmElementWht> </td></tr><tr><td
linkpopup('INVTOTAL','MAN','68101','Inventories +','CBS','con','r')"
class=newlink>Inventories +</a></td><td class=ColmElementWht
onclick="javascript:return linkpopup('SDB','MAN','68101','Sundry Debtors
+','CBS','con','r')" class=newlink>Sundry Debtors +</a></td><td
linkpopup('CASH','MAN','68101','Cash and Bank+','CBS','con','r')"
class=newlink>Cash and Bank+</a></td><td class=ColmElementWht
onclick="javascript:return linkpopup('LOANS-DTAXCA','MAN','68101','Loans and
Advances +','CBS','con','r')" class=newlink>Loans and Advances +</a></td><td
class=ColmElementWht align='right'>1,180.10</td></tr><tr><td class=ColmElement
nowrap> Total Current Assets</td><td class=ColmElementWht
Less : Current Liabilities and Provisions</td><td
href=''#'' onclick="javascript:return linkpopup('SDC-DTAXCL','MAN','68101','Current
Liabilities +','CBS','con','r')" class=newlink>Current Liabilities +</a></td><td
class=ColmElementWht align='right'>1,244.30</td></tr><tr><td class=ColmElement
linkpopup('OLIAB','MAN','68101','Provisions +','CBS','con','r')"
class=newlink>Provisions +</a></td><td class=ColmElementWht
align='right'>6.70</td></tr><tr><td class=ColmElement nowrap> Total
Current Liabilities</td><td class=ColmElementWht align='right'>0.80</td><td
align='right'>592.60</td><td class=ColmElementWht
align='right'>1,250.90</td></tr><tr><td class=ColmElement nowrap> Net
Current Assets</td><td class=ColmElementWht align='right'>-0.70</td><td
align='right'>-75.80</td><td class=ColmElementWht
onclick="javascript:return linkpopup('MEXP','MAN','68101','Miscellaneous Expenses
not written off +','CBS','con','r')" class=newlink>Miscellaneous Expenses not
written off +</a></td><td class=ColmElementWht align='right'>0.00</td><td
class=ColmElement nowrap> Deferred Tax Assets</td><td
nowrap> Deferred Tax Liability</td><td class=ColmElementWht
align='right'>0.00</td></tr><tr><td class=ColmElement nowrap> Net
Deferred Tax</td><td class=ColmElementWht align='right'>0.00</td><td
linkpopup('OTHERASSET','MAN','68101','Other Assets+','CBS','con','r')"
class=newlink>Other Assets+</a></td><td class=ColmElementWht
align='right'>152.70</td></tr><tr><td class=ColmElement nowrap> 
Total Assets</td><td class=ColmElementWht align='right'>0.10</td><td
class=ColmElementWht align='right'>0.60</td><td class=ColmElementWht
align='right'>16,603.90</td></tr><tr><td class=ColmElement nowrap> <a
href=''#'' onclick="javascript:return linkpopup('CONLIAB','MAN','68101','Contingent
Liabilities+','CBS','con','r')" class=newlink>Contingent Liabilities+</a></td><td
class=ColmElementWht align='right'>0.00</td></tr></TABLE></td></tr></TABLE></td>
</tr>
</table></tr>
<tr><td align=left>https://www.capitaline.com</td></tr>
</table>

Capitaline - Oravel Stays PVT LTD India - FinanceSheet

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Capitaline - Oravel Stays PVT LTD India - FinanceSheet

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<table border=0 cellpadding=2 cellspacing=1 align=center width=100%>

<tr><td colspan=10 align=center width=100%><b><font size='2'>Company : Oravel Stays

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