Balance Sheet of Robust Hotels Ltd. Company

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Equity Share Capital 17.29 17.29 17.29 224.18 224.18
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 525.13 508.64 503.92 80.42 115.36
Secured Loans 154.40 159.20 113.96 190.65 146.77
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 882.05 888.65 883.31 696.79 690.14
Depreciation 241.89 233.03 217.65 202.45 187.90
Net Block 640.16 655.62 665.66 494.34 502.24
Capital Work-in-progress 0.00 0.00 0.00 0.00 0.08
Investments 27.92 21.65 71.54 2.66 1.02
Current Assets, Loans & Advances 237.61 214.90 105.85 29.94 32.14
Total Net Current Assets 203.55 182.67 72.77 -1.73 -17.03
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 14.74 17.80 17.40 2.66 1.02
Market Value of Quoted Investments 13.18 3.85 54.14 0.00 0.00
Contingent liabilities 5.24 0.70 0.59 0.00 0.00
Number of Equity shares outstanding (in Lacs) 1.73 1.73 1.73 22.42 22.42

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