Apollo Sindoori

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Rooms,Restaurants,Services and Others	165.43	139.93	132.8	185.94	141.1
Other Income	14.27	10.16	5.65	1.22	0.73
Total Income	179.7	150.09	138.45	187.16	141.83
EXPENDITURE :
Food, Bevarages and Provisions Consumed	55.19	42.98	40.94	54.2	36.53
Power and Fuel Cost	0.42	0.49	3.38	4.71	3.69
Employee Cost	85.98	76.25	65.75	99	77.42
Other Operating and General Expenses	11.8	9.78	10.69	13.89	10.83
Miscellaneous Expenses	0.95	0.63	0.39	10.75	4.86
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	25.36	19.95	17.3	4.61	8.5
Interest and Financial Charges	0.22	0.58	0.6	1.16	0.6
Profit before Depreciation and Tax	25.14	19.37	16.7	3.45	7.9
Depreciation	0.97	0.94	0.91	1.45	1.15
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	24.18	18.44	15.79	2	6.75
Tax	3.62	3.23	3.68	1.03	2.33
Profit After Tax	20.56	15.21	12.11	0.97	4.42
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	20.56	15.21	12.11	0.97	4.42
Adjustment below net profit	-0.06	0.34	-1.43	0	-0.2
P and L Balance brought forward	44.15	28.86	18.31	17.29	13.79
Appropriations	0.65	0.26	0.13	0.53	0.71
P and L Bal. carried down	64	44.15	28.86	17.73	17.29
Equity Dividend	0.65	0.26	0.13	0.16	0.39
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.03	0.11
Equity Dividend (%)	60	50	30	30	30
Earning Per Share (Rs.)	79.07	117.01	93.11	7.2	33.09
Book Value	259.66	366.66	249.05	197.97	191.98
Extraordinary Items	0	0.6	-0.02	0.29	-0.01

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Rooms,Restaurants,Services and Others

165.43

139.93

132.8

185.94

141.1

Other Income

14.27

10.16

5.65

1.22

0.73

Total Income

179.7

150.09

138.45

187.16

141.83

EXPENDITURE :

Food, Bevarages and Provisions Consumed

55.19

42.98

40.94

54.2

36.53

Power and Fuel Cost

0.42

0.49

3.38

4.71

3.69

Employee Cost

85.98

76.25

65.75

77.42

Other Operating and General Expenses

11.8

9.78

10.69

13.89

10.83

Miscellaneous Expenses

0.95

0.63

0.39

10.75

4.86

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

25.36

19.95

17.3

4.61

8.5

Interest and Financial Charges

0.22

0.58

0.6

1.16

0.6

Profit before Depreciation and Tax

25.14

19.37

16.7

3.45

7.9

Depreciation

0.97

0.94

0.91

1.45

1.15

Minority Interest before PAT

Profit Before Tax

24.18

18.44

15.79

6.75

Tax

3.62

3.23

3.68

1.03

2.33

Profit After Tax

20.56

15.21

12.11

0.97

4.42

Minority Interest after PAT

Profit/Loss of Associate Company

Profit after Minority Interest and P/L of Assoc. Co.

20.56

15.21

12.11

0.97

4.42

Adjustment below net profit

-0.06

0.34

-1.43

-0.2

P and L Balance brought forward

44.15

28.86

18.31

17.29

13.79

Appropriations

0.65

0.26

0.13

0.53

0.71

P and L Bal. carried down

44.15

28.86

17.73

17.29

Equity Dividend

0.65

0.26

0.13

0.16

0.39

Preference Dividend

Corporate Dividend Tax

0.03

0.11

Equity Dividend (%)

Earning Per Share (Rs.)

79.07

117.01

93.11

7.2

33.09

Book Value

259.66

366.66

249.05

197.97

191.98

Extraordinary Items

0.6

-0.02

0.29

-0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	1.3	1.3	1.3	1.3	1.3
Reserves and Surplus	66.22	46.37	31.08	24.44	23.66
Total Shareholders Funds	67.52	47.67	32.38	25.74	24.96
Secured Loans	0.27	0.58	0.92	3.4	4.31
Unsecured Loans	6.62	5.71	10.79	6.09	4.06
Shop Security Deposits	0	0	0	0	0
Total Debt	6.89	6.29	11.71	9.49	8.37
Minority Interest	0	0	0	0	0
Total Liabilities	74.41	53.96	44.09	35.23	33.33
APPLICATION OF FUNDS :
Gross Block	7.73	5.51	4.84	13.83	11.17
Less: Accum. Depreciation	2.65	1.69	0.86	7.45	6.08
Net Block	5.08	3.82	3.98	6.38	5.09
Capital Work in Progress	0	0	0	0	0
Investments	32.59	21.74	13.42	0	0
Current Assets, Loans and Advances
Inventories	1.12	0.78	0.95	1.37	1.55
Sundry Debtors	37.52	33.39	33.25	36.51	30.65
Cash and Bank	15.67	8.75	2.05	5.59	4.52
Loans and Advances	9.8	8.78	10.33	13.68	10.49
Less: Current Liabilties and Provisions
Current Liabilities	25.4	20.73	15.51	25.45	17.59
Provisions	1.98	2.57	4.36	2.85	1.39
Net Current Assets	36.73	28.4	26.71	28.85	28.23
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	74.4	53.96	44.11	35.23	33.32
Contingent Liabilities	4.94	6.91	6.48	5.15	0.14

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

1.3

Reserves and Surplus

66.22

46.37

31.08

24.44

23.66

Total Shareholders Funds

67.52

47.67

32.38

25.74

24.96

Secured Loans

0.27

0.58

0.92

3.4

4.31

Unsecured Loans

6.62

5.71

10.79

6.09

4.06

Shop Security Deposits

Total Debt

6.89

6.29

11.71

9.49

8.37

Minority Interest

Total Liabilities

74.41

53.96

44.09

35.23

33.33

APPLICATION OF FUNDS :

Gross Block

7.73

5.51

4.84

13.83

11.17

Less: Accum. Depreciation

2.65

1.69

0.86

7.45

6.08

Net Block

5.08

3.82

3.98

6.38

5.09

Capital Work in Progress

Investments

32.59

21.74

13.42

Current Assets, Loans and Advances

Inventories

1.12

0.78

0.95

1.37

1.55

Sundry Debtors

37.52

33.39

33.25

36.51

30.65

Cash and Bank

15.67

8.75

2.05

5.59

4.52

Loans and Advances

9.8

8.78

10.33

13.68

10.49

Less: Current Liabilties and Provisions

Current Liabilities

25.4

20.73

15.51

25.45

17.59

Provisions

1.98

2.57

4.36

2.85

1.39

Net Current Assets

36.73

28.4

26.71

28.85

28.23

Miscellaneous Expenses not w/o

Total Assets

74.4

53.96

44.11

35.23

33.32

Contingent Liabilities

4.94

6.91

6.48

5.15

0.14

Apollo Sindoori

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