ACCOUNTANCY

PROJECT

NASHWA SHERIN
CLASS 12-I
YEAR 2021-22
BALANCE SHEET OF TAJ GVK MAR MAR
HOTELS & RESORTS (in Rs. Cr.) 19 18

  12 12
mths mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS

Equity Share Capital 12.54 12.54

TOTAL SHARE CAPITAL 12.54 12.54

Reserves and Surplus 388.0 368.1

1 9

TOTAL RESERVES AND SURPLUS 388.0 368.1

1 9

TOTAL SHAREHOLDERS FUNDS 400.5 380.7

5 4

NON-CURRENT LIABILITIES

Long Term Borrowings 160.1 196.6

1 6

Deferred Tax Liabilities [Net] 60.66 59.67

Other Long Term Liabilities 4.90 4.98

Long Term Provisions 0.00 0.00

TOTAL NON-CURRENT LIABILITIES 225.6 261.3

8 1

CURRENT LIABILITIES

Short Term Borrowings 0.00 0.00

Trade Payables 43.20 62.44

Other Current Liabilities 50.00 43.56

Short Term Provisions 0.00 0.00

TOTAL CURRENT LIABILITIES 93.20 106.0

0

TOTAL CAPITAL AND LIABILITIES 719.4 748.0

3 4

ASSETS

NON-CURRENT ASSETS

Tangible Assets 414.0 424.4

8 2

Intangible Assets 1.61 2.16

Capital Work-In-Progress 92.32 81.45

Other Assets 0.00 0.00

FIXED ASSETS 508.0 508.0

1 3

Non-Current Investments 110.2 110.2

7 7

Deferred Tax Assets [Net] 0.00 0.00

Long Term Loans And Advances 0.00 0.00

Other Non-Current Assets 58.54 70.77

TOTAL NON-CURRENT ASSETS 676.8 689.0

1 7

CURRENT ASSETS

Current Investments 0.00 0.00

Inventories 7.51 8.60

Trade Receivables 18.66 19.34

Cash And Cash Equivalents 1.86 15.26

Short Term Loans And Advances 0.00 0.00

OtherCurrentAssets 14.59 15.77

TOTAL CURRENT ASSETS 42.62 58.97

TOTAL ASSETS 719.4 748.0

3 4

OTHER ADDITIONAL INFORMATION

CONTINGENT LIABILITIES,
COMMITMENTS

Contingent Liabilities 35.69 35.50

CIF VALUE OF IMPORTS

Raw Materials 0.00 0.00

Stores, Spares And Loose Tools 0.00 0.00

Trade/Other Goods 0.00 0.00

Capital Goods 0.00 0.00

EXPENDITURE IN FOREIGN
EXCHANGE

Expenditure In Foreign Currency 3.82 3.46

REMITTANCES IN FOREIGN
CURRENCIES FOR DIVIDENDS

Dividend Remittance In Foreign Currency -- --

EARNINGS IN FOREIGN EXCHANGE

FOB Value Of Goods -- --

Other Earnings 47.86 45.22

PROFIT AND LOSS ACCOUNT OF TAJ GVK HOTELS AND RESORTS Mar 19 Mar 18

(In Rs. Cr.) 12 mnths 12 mnths

INCOME
Sales turnover 316.87 288.25

Net sales 316.87 288.25

Other income 7.14 2.82

TOTAL INCOME 324.01 291.07

EXPENDITURE
Raw materials 0.00 0.00

Power and fuel cost 0.00 0.00

Employee cost 65.26 62.48

Other manufacturing expenses 131.84 104.95

Miscellaneous expenses 43.83 44.86

TOTAL EXPENSES 247.68 216.63

PBDIT 76.33 74.44

PBDT 54.75 49.47

Depreciation 16.70 17.27

Profit before tax 38.05 32.20

PBT (post extra-ord terms) 38.05 32.20

Tax 13.82 11.01

OPERATING PROFIT 69.19 71.62

REPORTED NET PROFIT 24.31 21.01

Total value addition 247.68 216.63

Equity dividend 3.76 0.00

Corporate dividend tax 0.66 0.00

PER SHARE DATA (ANNUALISED)

Shares in issue (lakhs) 627.01 627.01

EARNING PER SHARE (RS.) 3.88 3.35

Equity dividend (%) 30.00 30.00

Book value (Rs.) 63.88 60.72