| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Rooms,Restaurants,Services and Others | 202.35 | 189.62 | 195.21 | 192.73 | 188.48 |
| Other Income | 10.59 | 5.74 | 10.64 | 15.43 | 6.1 |
| Total Income | 212.94 | 195.36 | 205.85 | 208.16 | 194.58 |
| EXPENDITURE : | |||||
| Food, Bevarages and Provisions Consumed | 23.54 | 24.1 | 25.39 | 25.08 | 24.67 |
| Power and Fuel Cost | 20.15 | 20.18 | 19.72 | 20.08 | 21.99 |
| Employee Cost | 38.21 | 35.2 | 37.55 | 35.38 | 35.65 |
| Other Operating and General Expenses | 73.88 | 68.97 | 67.17 | 63.1 | 61.05 |
| Miscellaneous Expenses | 4.54 | 2.51 | 5.61 | 1.5 | 1.39 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 52.63 | 44.41 | 50.43 | 63.02 | 49.83 |
| Interest and Financial Charges | 14.49 | 16.26 | 19.04 | 37.74 | 51.6 |
| Profit before Depreciation and Tax | 38.14 | 28.15 | 31.39 | 25.28 | -1.77 |
| Depreciation | 27.95 | 29.83 | 30.96 | 31.39 | 31.52 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 10.19 | -1.68 | 0.43 | -6.11 | -33.29 |
| Tax | 6.66 | 4.06 | 3.93 | 1.01 | 5.88 |
| Profit After Tax | 3.53 | -5.74 | -3.5 | -7.12 | -39.17 |
| Minority Interest after PAT | -0.01 | -0.01 | -0.01 | -13.56 | -17.29 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 3.54 | -5.73 | -3.5 | 6.44 | -21.89 |
| Adjustment below net profit | -0.57 | -0.62 | 25.72 | -0.47 | -6.12 |
| P and L Balance brought forward | 147.5 | 157.66 | 139.43 | 137.25 | 131.19 |
| Appropriations | 4.38 | 3.81 | 3.79 | 3.79 | 4.25 |
| P and L Bal. carried down | 146.08 | 147.5 | 157.86 | 139.43 | 98.93 |
| Equity Dividend | 2.88 | 2.31 | 2.29 | 2.29 | 2.29 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.47 |
| Equity Dividend (%) | 25 | 25 | 20 | 20 | 20 |
| Earning Per Share (Rs.) | 3.07 | 0 | 0 | 5.62 | 0 |
| Book Value | 670.91 | 666.75 | 672.31 | 698.11 | 661.47 |
| Extraordinary Items | -0.5 | 0.11 | 19.97 | 10.81 | 0.16 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 11.53 | 11.53 | 11.53 | 11.44 | 11.44 |
| Reserves and Surplus | 761.88 | 757.09 | 763.49 | 787.24 | 745.32 |
| Total Shareholders Funds | 773.41 | 768.62 | 775.02 | 798.68 | 756.76 |
| Secured Loans | 125.32 | 137.1 | 143.9 | 289.34 | 319.93 |
| Unsecured Loans | 2.62 | 2.98 | 3.43 | 2.94 | 3.27 |
| Shop Security Deposits | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 127.94 | 140.08 | 147.33 | 292.28 | 323.2 |
| Minority Interest | 0.02 | 0.03 | 0.03 | 10.75 | 23.54 |
| Total Liabilities | 901.37 | 908.73 | 922.38 | 1101.71 | 1103.5 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1041.99 | 1041.43 | 1039.03 | 1031.05 | 1018.4 |
| Less: Accum. Depreciation | 259.17 | 232.79 | 201.57 | 183.47 | 143.47 |
| Net Block | 782.82 | 808.64 | 837.46 | 847.58 | 874.93 |
| Capital Work in Progress | 1.88 | 1.61 | 0.09 | 1.93 | 1.89 |
| Investments | 106.1 | 77.95 | 95.99 | 212.79 | 196.47 |
| Current Assets, Loans and Advances | |||||
| Inventories | 2.2 | 4.34 | 3.45 | 2.5 | 3.16 |
| Sundry Debtors | 17.9 | 15.25 | 11.27 | 11.61 | 7.76 |
| Cash and Bank | 7.16 | 21.11 | 6.39 | 6.94 | 6.19 |
| Loans and Advances | 53.81 | 52.86 | 33.27 | 87 | 82.8 |
| Less: Current Liabilties and Provisions | |||||
| Current Liabilities | 69.62 | 72.24 | 65.21 | 67.97 | 66.73 |
| Provisions | 0.88 | 0.78 | 0.32 | 0.67 | 2.96 |
| Net Current Assets | 10.57 | 20.54 | -11.15 | 39.41 | 30.22 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 901.37 | 908.74 | 922.39 | 1101.71 | 1103.51 |
| Contingent Liabilities | 7.51 | 15.73 | 38.21 | 38.34 | 24.36 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ASIAN HOTELS (EAST) LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
