A Oneindia Venture

Balance Sheet of Sterling Holiday Resorts (I) Ltd. Company

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Equity Share Capital 88.87 67.71 59.70 48.93 44.05
Share Application Money 0.00 0.00 18.13 2.17 1.05
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 173.83 21.67 -28.82 -59.64 -38.83
Secured Loans 0.13 29.98 0.61 28.37 1.62
Unsecured Loans 0.00 0.00 0.00 2.49 16.22
Gross Block 340.06 316.90 268.25 262.12 251.45
Depreciation 93.18 86.66 82.20 77.60 73.35
Net Block 246.88 230.24 166.46 164.31 157.28
Capital Work-in-progress 52.97 54.17 63.68 35.38 48.56
Investments 121.10 0.70 1.67 2.80 11.48
Current Assets, Loans & Advances 146.67 121.78 64.86 45.73 40.26
Total Net Current Assets -158.12 -165.75 -182.18 -180.18 -193.21
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 93.55 12.15 1.66 2.80 11.48
Market Value of Quoted Investments 39.17 0.00 0.00 0.00 0.00
Contingent liabilities 54.30 36.51 36.11 19.79 26.05
Number of Equity shares outstanding (in Lacs) 8.89 6.77 5.97 4.89 4.41

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