| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Rooms,Restaurants,Services and Others | 273.52 | 274.44 | 251.19 | 241.12 | 232.82 |
| Other Income | 8.16 | 31.11 | 9.76 | 45.91 | 30.96 |
| Total Income | 281.68 | 305.55 | 260.95 | 287.03 | 263.78 |
| EXPENDITURE : | |||||
| Food, Bevarages and Provisions Consumed | 38.67 | 36.32 | 31.46 | 31.66 | 29.44 |
| Power and Fuel Cost | 14.61 | 16.58 | 14.65 | 26.11 | 18.47 |
| Employee Cost | 65.24 | 63.92 | 57.68 | 57.85 | 56.11 |
| Other Operating and General Expenses | 67.57 | 69.44 | 59.71 | 53.15 | 82.47 |
| Miscellaneous Expenses | 5.29 | 3.75 | 4.63 | 1.14 | 2.45 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 90.31 | 115.53 | 92.82 | 117.13 | 74.85 |
| Interest and Financial Charges | 113.13 | 98.32 | 99 | 117.05 | 93.64 |
| Profit before Depreciation and Tax | -22.82 | 17.21 | -6.18 | 0.08 | -18.79 |
| Depreciation | 19.26 | 19.96 | 21.22 | 22.71 | 26.54 |
| Profit Before Tax | -42.08 | -2.75 | -27.39 | -22.63 | -45.34 |
| Tax | -9.3 | -0.33 | -11.78 | -25.81 | 2.84 |
| Profit After Tax | -32.78 | -2.42 | -15.61 | 3.18 | -48.18 |
| Adjustment below net profit | 0 | 0 | 0 | 0 | -1.71 |
| P and L Balance brought forward | 285.45 | 97.12 | 112.73 | 109.55 | 159.26 |
| Appropriations | 0 | -190.75 | 0 | 0 | 0 |
| P and L Bal. carried down | 252.67 | 285.45 | 97.12 | 112.73 | 109.37 |
| 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 | 1.64 | 0 |
| Book Value | 362.99 | 379.75 | 282.77 | 290.62 | 288.05 |
| Extraordinary Items | 1.83 | 23.28 | 4.3 | 36.39 | 23.1 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 |
| Reserves and Surplus | 686.68 | 719.28 | 721.38 | 737.52 | 733.37 |
| Total Shareholders Funds | 706.13 | 738.73 | 740.83 | 756.97 | 752.82 |
| Secured Loans | 890.76 | 879.37 | 931.92 | 908.77 | 875.54 |
| Unsecured Loans | 43.53 | 38.99 | 36.94 | 57.31 | 51.54 |
| Shop Security Deposits | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 934.29 | 918.36 | 968.86 | 966.08 | 927.08 |
| Total Liabilities | 1640.42 | 1657.09 | 1709.69 | 1723.05 | 1679.9 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1325.67 | 1328.01 | 1348.34 | 1368.44 | 1405.97 |
| Less: Accum. Depreciation | 196.75 | 179.88 | 162.79 | 155.15 | 135.16 |
| Net Block | 1128.92 | 1148.13 | 1185.55 | 1213.29 | 1270.81 |
| Capital Work in Progress | 0.95 | 1.91 | 1.4 | 3.38 | 9.51 |
| Investments | 567.28 | 563.07 | 561.43 | 562.96 | 559.15 |
| Current Assets, Loans and Advances | |||||
| Inventories | 11.27 | 11.61 | 9.49 | 7.98 | 4.59 |
| Sundry Debtors | 16.66 | 12.01 | 10.89 | 10.67 | 9.86 |
| Cash and Bank | 5.14 | 9.36 | 14.85 | 17.54 | 3.65 |
| Loans and Advances | 150.03 | 125.44 | 100.47 | 35.54 | 54.08 |
| Less: Current Liabilties and Provisions | |||||
| Current Liabilities | 237.11 | 211.87 | 171.86 | 126.49 | 228.62 |
| Provisions | 2.72 | 2.55 | 2.53 | 1.82 | 3.12 |
| Net Current Assets | -56.73 | -56 | -38.69 | -56.58 | -159.56 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1640.42 | 1657.11 | 1709.69 | 1723.05 | 1679.91 |
| Contingent Liabilities | 2.62 | 2.75 | 2.75 | 2.8 | 9.08 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Asian Hotels (North) Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
