BEST EASTERN HOTELS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Rooms,Restaurants,Services and Others	5.18	4.79	4.77	5.09	4.85
Other Income	0.02	0.05	0.16	0.06	0.03
Total Income	5.2	4.84	4.93	5.15	4.88
EXPENDITURE :
Food, Bevarages and Provisions Consumed	0.57	0.58	0.65	0.68	0.73
Power and Fuel Cost	0.71	0.6	0.62	0.64	0.5
Employee Cost	1.07	1.04	0.93	0.96	0.87
Other Operating and General Expenses	1.6	1.48	1.49	1.46	1.43
Miscellaneous Expenses	0	0	0	0	0
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	1.25	1.15	1.24	1.41	1.36
Interest and Financial Charges	0.17	0.26	0.31	0.32	0.23
Profit before Depreciation and Tax	1.08	0.89	0.93	1.09	1.13
Depreciation	0.69	0.69	0.71	0.72	0.62
Profit Before Tax	0.39	0.19	0.23	0.38	0.5
Tax	0.11	-0.06	0.08	0.12	0.12
Profit After Tax	0.28	0.25	0.15	0.26	0.38
Adjustment below net profit	-0.03	0	0	0	0
P and L Balance brought forward	1.65	1.4	1.25	0.99	0.99
Appropriations	0.32	0	0	0	0.37
P and L Bal. carried down	1.58	1.65	1.4	1.25	0.99
Equity Dividend	0	0	0	0	0.17
Preference Dividend	0	0	0	0	0.14
Corporate Dividend Tax	0	0	0	0	0.06
Equity Dividend (%)	0	0	0	0	10
Earning Per Share (Rs.)	0.17	0.15	0.09	0.15	0.1
Book Value	2.11	2.15	2	1.91	1.76
Extraordinary Items	0	0	0.01	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Rooms,Restaurants,Services and Others

5.18

4.79

4.77

5.09

4.85

Other Income

0.02

0.05

0.16

0.06

0.03

Total Income

5.2

4.84

4.93

5.15

4.88

EXPENDITURE :

Food, Bevarages and Provisions Consumed

0.57

0.58

0.65

0.68

0.73

Power and Fuel Cost

0.71

0.6

0.62

0.64

0.5

Employee Cost

1.07

1.04

0.93

0.96

0.87

Other Operating and General Expenses

1.6

1.48

1.49

1.46

1.43

Miscellaneous Expenses

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

1.25

1.15

1.24

1.41

1.36

Interest and Financial Charges

0.17

0.26

0.31

0.32

0.23

Profit before Depreciation and Tax

1.08

0.89

0.93

1.09

1.13

Depreciation

0.69

0.71

0.72

0.62

Profit Before Tax

0.39

0.19

0.23

0.38

0.5

Tax

0.11

-0.06

0.08

0.12

Profit After Tax

0.28

0.25

0.15

0.26

0.38

Adjustment below net profit

-0.03

P and L Balance brought forward

1.65

1.4

1.25

0.99

Appropriations

0.32

0.37

P and L Bal. carried down

1.58

1.65

1.4

1.25

0.99

Equity Dividend

0.17

Preference Dividend

0.14

Corporate Dividend Tax

0.06

Equity Dividend (%)

Earning Per Share (Rs.)

0.17

0.15

0.09

0.15

0.1

Book Value

2.11

2.15

1.91

1.76

Extraordinary Items

0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	1.69	2.89	1.69	2.89	2.89
Reserves and Surplus	1.87	1.94	1.68	1.53	1.28
Total Shareholders Funds	3.56	4.83	3.37	4.42	4.17
Secured Loans	0.69	1.82	2.55	1.2	0.55
Unsecured Loans	1.96	0.34	1.21	1.91	2.38
Shop Security Deposits	0	0	0	0	0
Total Debt	2.65	2.16	3.76	3.11	2.93
Total Liabilities	6.21	6.99	7.13	7.53	7.1
APPLICATION OF FUNDS :
Gross Block	8.96	8.75	8.49	15.5	14.86
Less: Accum. Depreciation	2.1	1.4	0.71	7.07	6.9
Net Block	6.86	7.35	7.78	8.43	7.96
Capital Work in Progress	0	0	0	0	0.31
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	0.13	0.12	0.12	0.1	0.14
Sundry Debtors	0.01	0.17	0.13	0.04	0.08
Cash and Bank	0.14	0.27	0.19	0.16	0.22
Loans and Advances	0.29	0.34	0.47	0.48	0.48
Less: Current Liabilties and Provisions
Current Liabilities	0.89	1.15	1.44	1.55	1.54
Provisions	0.34	0.12	0.12	0.13	0.55
Net Current Assets	-0.66	-0.37	-0.65	-0.9	-1.17
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	6.2	6.98	7.13	7.53	7.1
Contingent Liabilities	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

1.69

2.89

1.69

2.89

Reserves and Surplus

1.87

1.94

1.68

1.53

1.28

Total Shareholders Funds

3.56

4.83

3.37

4.42

4.17

Secured Loans

0.69

1.82

2.55

1.2

0.55

Unsecured Loans

1.96

0.34

1.21

1.91

2.38

Shop Security Deposits

Total Debt

2.65

2.16

3.76

3.11

2.93

Total Liabilities

6.21

6.99

7.13

7.53

7.1

APPLICATION OF FUNDS :

Gross Block

8.96

8.75

8.49

15.5

14.86

Less: Accum. Depreciation

2.1

1.4

0.71

7.07

6.9

Net Block

6.86

7.35

7.78

8.43

7.96

Capital Work in Progress

0.31

Investments

Current Assets, Loans and Advances

Inventories

0.13

0.12

0.1

0.14

Sundry Debtors

0.01

0.17

0.13

0.04

0.08

Cash and Bank

0.14

0.27

0.19

0.16

0.22

Loans and Advances

0.29

0.34

0.47

0.48

Less: Current Liabilties and Provisions

Current Liabilities

0.89

1.15

1.44

1.55

1.54

Provisions

0.34

0.12

0.13

0.55

Net Current Assets

-0.66

-0.37

-0.65

-0.9

-1.17

Miscellaneous Expenses not w/o

Total Assets

6.2

6.98

7.13

7.53

7.1

Contingent Liabilities

BEST EASTERN HOTELS LTD.

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