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| Balance Sheet |
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| India Tourism Development Corporation Ltd | | Industry : Hotels | Chairman : Sambit Patra | | Home : Govt of India | Book Value: 46.0569854 | | BSE Code : 532189 | Market Cap: 5682.65 | | NSE Code : ITDC | P / E : 81 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 85.77 | 85.77 | 85.77 | 85.77 | 85.77 | | Reserves & Surplus | 290.82 | 231.07 | 228.61 | 260.18 | 267.61 | | Total Shareholders Funds | 376.59 | 316.84 | 314.38 | 345.95 | 353.38 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 52.38 | 51.14 | 52.72 | 70.85 | 53.65 | | Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 52.38 | 51.14 | 52.72 | 70.85 | 53.65 | | APPLICATION OF FUNDS: | | Total Liabilities | 428.97 | 367.98 | 367.10 | 416.80 | 407.03 | | Gross Block | 81.70 | 68.96 | 68.03 | 67.09 | 65.20 | | Less: Accum. Depreciation | 43.18 | 36.54 | 30.44 | 23.69 | 17.75 | | Net Block | 38.52 | 32.42 | 37.59 | 43.40 | 47.45 | | Capital Work in Progress | 0.20 | 7.52 | 3.36 | 3.14 | 2.96 | | Investments | 8.80 | 8.80 | 9.28 | 9.28 | 9.28 | | Inventories | 10.26 | 9.87 | 10.83 | 9.83 | 10.12 | | Sundry Debtors | 79.07 | 71.80 | 67.06 | 97.90 | 97.31 | | Cash and Bank | 458.59 | 218.47 | 231.67 | 261.18 | 289.64 | | Loans and Advances | 359.73 | 251.18 | 214.99 | 204.35 | 214.35 | | Current Liabilities | 491.12 | 217.51 | 198.02 | 190.37 | 241.36 | | Provisions | 35.08 | 14.58 | 9.65 | 21.91 | 22.72 | | Net Current Assets | 381.45 | 319.23 | 316.88 | 360.98 | 347.34 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 428.97 | 367.97 | 367.11 | 416.80 | 407.03 | | Contingent Liabilities | 1063.00 | 969.24 | 941.21 | 857.91 | 187.19 |
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