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June 23, 2009

Exhibit 13: Balance Sheet

Y/E March (Rs cr) (A) Fixed Assets Gross Block Less: Depreciation Net Block Capital Work in Progress Expenditure Pending Allocation Total

  • (B)

    Investments

  • (C)

    Deferred Tax Asset (Net)

  • (D)

    Current Assets, Loans and

Advances Inventories Sundry Debtors Cash and Bank Balances Loans and Advances Total (E) Liabilities and Provisions Loan Funds Secured Loans Unsecured Loans Advance towards members' facilities Deferred Tax Liability Net) Current Liabilities and Provisions Current Liabilities Provisions Total Liabilities and Provisions (G) Net Worth (A+B+C+D-E) Represented By Share Capital Reserves and Surplus Sub-total Less: P &L Debit Balance

Total Source: Company RHP, Angel Research

0.6

0.9

1.8

3.5

5.3

78.2

145.7

218.7

403.4

482.6

3.9

7.7

9.4

7.6

32.8

18.8

26.2

41.9

62.1

66.5

101.6

180.5

271.8

476.6

587.1

149.3

191.7

225.7

273.4

429.3

23.5

30.7

38.3

47.9

64.1

125.7

161.0

187.4

225.5

365.2

1.4

1.4

9.8

39.0

42.8

0.3

0.8

2.9

6.0

8.5

127.5

163.2

200.1

270.5

416.5

4.5

0.0

5.9

0.0

0.0

2.2

0.0

0.0

0.0

0.0

25.1

38.0

40.6

60.9

82.1

0.2

0.3

11.2

17.1

30.6

212.6

300.5

402.1

604.1

807.8

23.3

43.3

75.7

143.0

195.8

22.0

26.8

6.0

20.1

24.7

1.3

0.0

0.0

0.0

0.0

164.0

226.3

324.2

482.5

641.0

0.0

9.2

20.2

23.6

29.5

28.4

28.4

28.4

76.4

77.0

0.0

14.9

47.3

66.6

118.8

28.4

43.3

75.7

143.0

195.8

5.2

0.0

0.0

0.0

0.0

23.3

43.3

75.7

143.0

195.8

FY2005

FY2006

Mahindra Holidays

Hospitality

FY2007

FY2008

FY2009

11

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