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- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Rooms,Restaurants,Services and Others | 0 | 0 | 0 | 0 | 0.03 |
| Other Income | 0.83 | 4.35 | 1.81 | 3.55 | 14.28 |
| Total Income | 0.83 | 4.35 | 1.81 | 3.55 | 14.31 |
| EXPENDITURE : | |||||
| Food, Bevarages and Provisions Consumed | 0 | 0 | 0 | 0 | 0.01 |
| Power and Fuel Cost | 0.6 | 0.46 | 0.33 | 0 | 0.15 |
| Employee Cost | 0.26 | 0.21 | 0.15 | 0.3 | 4.48 |
| Other Operating and General Expenses | 1.15 | 1.71 | 0.73 | 0.91 | 0.77 |
| Miscellaneous Expenses | 1.87 | 14.83 | 2.81 | 0 | 0 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -3.05 | -12.87 | -2.21 | 2.34 | 8.9 |
| Interest and Financial Charges | 4.44 | 0.29 | 1.51 | 0.93 | 6.71 |
| Profit before Depreciation and Tax | -7.49 | -13.16 | -3.72 | 1.41 | 2.19 |
| Depreciation | 0.8 | 0.81 | 1.45 | 1.48 | 2.22 |
| Profit Before Tax | -8.29 | -13.96 | -5.17 | -0.07 | -0.02 |
| Tax | 9.85 | -0.06 | 0 | 0 | 0 |
| Profit After Tax | -18.14 | -13.9 | -5.17 | -0.07 | -0.02 |
| Adjustment below net profit | 0 | 0 | 0 | -1.08 | 0 |
| P and L Balance brought forward | -68.18 | -54.5 | -49.28 | -48.13 | -48.11 |
| Appropriations | 0 | -0.22 | 0.05 | 0 | 0 |
| P and L Bal. carried down | -86.33 | -68.18 | -54.5 | -49.28 | -48.13 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 0 | 0 |
| Book Value | -67.18 | -47.02 | -31.92 | -26.1 | -24.81 |
| Extraordinary Items | 0 | -5.07 | 0 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 12.1 | 12.1 | 12.08 | 12.08 | 12.08 |
| Reserves and Surplus | 13.87 | 32.95 | 95.15 | 87.61 | 87.85 |
| Total Shareholders Funds | 25.97 | 45.05 | 107.23 | 99.69 | 99.93 |
| Secured Loans | 31.53 | 47.55 | 2 | 0 | 0 |
| Unsecured Loans | 50.25 | 14.43 | 8.39 | 17.01 | 6.83 |
| Shop Security Deposits | 0 | 0 | 0 | 1.73 | 1.87 |
| Total Debt | 81.78 | 61.98 | 10.39 | 18.74 | 8.7 |
| Total Liabilities | 107.75 | 107.03 | 117.62 | 118.43 | 108.63 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 118.36 | 118.36 | 137.55 | 137.56 | 137.55 |
| Less: Accum. Depreciation | 16.38 | 14.63 | 26.08 | 23.68 | 20.53 |
| Net Block | 101.98 | 103.73 | 111.47 | 113.88 | 117.02 |
| Capital Work in Progress | 11.94 | 3.89 | 1.48 | 0.82 | 0.82 |
| Investments | 0 | 0 | 0 | 0.02 | 0.02 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0 | 0 | 0.29 | 0.29 | 0.29 |
| Sundry Debtors | 0 | 0 | 0 | 1.24 | 1.24 |
| Cash and Bank | 2.31 | 0.13 | 0.18 | 1.33 | 0.74 |
| Loans and Advances | 5.29 | 0.54 | 8.62 | 10.87 | 11.15 |
| Less: Current Liabilties and Provisions | |||||
| Current Liabilities | 13.78 | 1.25 | 4.24 | 9 | 20.3 |
| Provisions | 0 | 0 | 0.18 | 1 | 2.34 |
| Net Current Assets | -6.18 | -0.58 | 4.67 | 3.73 | -9.22 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 107.74 | 107.04 | 117.62 | 118.45 | 108.64 |
| Contingent Liabilities | 9.79 | 9.79 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Aruna Hotels
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
