| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Rooms,Restaurants,Services and Others | 52.74 | 134.89 | 132.66 | 115.53 | 106.66 |
| Other Income | 356.55 | 1.43 | 1.13 | 0.52 | 0.99 |
| Total Income | 409.29 | 136.32 | 133.79 | 116.05 | 107.65 |
| EXPENDITURE : | |||||
| Food, Bevarages and Provisions Consumed | 0 | 0 | 13.08 | 16.86 | 16.32 |
| Power and Fuel Cost | 4.1 | 8.35 | 7.91 | 7.28 | 8.01 |
| Employee Cost | 14.81 | 25.3 | 26 | 23.78 | 22.66 |
| Other Operating and General Expenses | 23.51 | 65.98 | 53.62 | 33.29 | 28.07 |
| Miscellaneous Expenses | 403.81 | 7.34 | 8.66 | 5.38 | 6.25 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -36.94 | 29.35 | 24.53 | 29.47 | 26.34 |
| Interest and Financial Charges | 153.7 | 24.27 | 28.69 | 18.39 | 40.95 |
| Profit before Depreciation and Tax | -190.64 | 5.08 | -4.16 | 11.08 | -14.61 |
| Depreciation | 3.16 | 6.74 | 6.63 | 6.05 | 5.19 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -193.8 | -1.66 | -10.79 | 5.03 | -19.8 |
| Tax | 0 | 0 | -0.61 | 0 | 0 |
| Profit After Tax | -193.8 | -1.66 | -10.18 | 5.03 | -19.8 |
| 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. | -193.8 | -1.66 | -10.18 | 5.03 | -19.8 |
| Adjustment below net profit | -0.11 | -0.75 | 16.48 | 0 | 0 |
| P and L Balance brought forward | 12.65 | 15.06 | 8.76 | -45.53 | -25.73 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -181.25 | 12.65 | 15.06 | -40.51 | -45.53 |
| 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 | 3.94 | 0 |
| Book Value | -55.05 | 97.05 | 98.92 | 55.33 | 51.87 |
| Extraordinary Items | -22.78 | 0 | 0 | 0 | -0.09 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 54.25 | 54.25 | 12.75 | 54.25 | 54.25 |
| Reserves and Surplus | -82.93 | 110.97 | 113.36 | 57.79 | 53.38 |
| Total Shareholders Funds | -28.68 | 165.22 | 126.11 | 112.04 | 107.63 |
| Secured Loans | 0.77 | 0.9 | 42.56 | 10.23 | 9.1 |
| Unsecured Loans | 68.23 | 291.27 | 287.49 | 321.21 | 301.69 |
| Shop Security Deposits | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 69 | 292.17 | 330.05 | 331.44 | 310.79 |
| Minority Interest | 0 | 84.79 | 84.79 | 84.79 | 84.79 |
| Total Liabilities | 40.32 | 542.18 | 540.95 | 528.27 | 503.21 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5.43 | 651.51 | 652.44 | 659 | 639.03 |
| Less: Accum. Depreciation | 2.43 | 102.43 | 95.93 | 89.33 | 94.44 |
| Net Block | 3 | 549.08 | 556.51 | 569.67 | 544.59 |
| Capital Work in Progress | 2.53 | 157.77 | 159.6 | 67.04 | 71.33 |
| Investments | 27.45 | 42.81 | 45.34 | 49.8 | 42.78 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0 | 1.98 | 3.03 | 13.38 | 16.53 |
| Sundry Debtors | 0.59 | 11.65 | 9.64 | 5.72 | 6.49 |
| Cash and Bank | 0.69 | 9.41 | 10.23 | 1.5 | 4.72 |
| Loans and Advances | 12.9 | 17.84 | 49.52 | 58.03 | 26.49 |
| Less: Current Liabilties and Provisions | |||||
| Current Liabilities | 2.17 | 248.2 | 292.68 | 235 | 209.53 |
| Provisions | 4.69 | 0.15 | 0.25 | 1.87 | 0.19 |
| Net Current Assets | 7.32 | -207.47 | -220.51 | -158.24 | -155.49 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 40.3 | 542.19 | 540.94 | 528.27 | 503.21 |
| Contingent Liabilities | 65 | 150.17 | 420.12 | 499.7 | 478.33 |
If I had made LUMPSUM investment of ₹ 1,00,000
in BLUE COAST HOTELS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
