| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Rooms,Restaurants,Services and Others | 92.18 | 86.38 | 84.04 | 73.73 | 58.62 |
| Other Income | 4.27 | 0.72 | 1.06 | 2.36 | 2.32 |
| Total Income | 96.45 | 87.1 | 85.1 | 76.09 | 60.94 |
| EXPENDITURE : | |||||
| Food, Bevarages and Provisions Consumed | 7.41 | 7.05 | 7.65 | 8.52 | 7.56 |
| Power and Fuel Cost | 9.91 | 9.87 | 9.76 | 11.89 | 11.26 |
| Employee Cost | 28.75 | 28.69 | 27.46 | 24.12 | 19.98 |
| Other Operating and General Expenses | 25.4 | 23.7 | 25.48 | 23.22 | 15.7 |
| Miscellaneous Expenses | 1.51 | 0.31 | 0.46 | 0.32 | 0.35 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 23.47 | 17.48 | 14.29 | 8.02 | 6.1 |
| Interest and Financial Charges | 19.79 | 15.49 | 16.8 | 15.92 | 4.06 |
| Profit before Depreciation and Tax | 3.68 | 1.99 | -2.51 | -7.9 | 2.04 |
| Depreciation | 18.1 | 17.69 | 17.5 | 14.18 | 4.12 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -14.42 | -15.7 | -20.01 | -22.09 | -2.09 |
| Tax | 3.12 | 5.04 | 3.68 | 1.38 | 0.01 |
| Profit After Tax | -17.54 | -20.74 | -23.69 | -23.47 | -2.1 |
| 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. | -17.54 | -20.74 | -23.69 | -23.47 | -2.1 |
| Adjustment below net profit | 0.06 | 0.04 | 0.12 | 0 | -0.41 |
| P and L Balance brought forward | -18.12 | 2.58 | 24.23 | 47.9 | 50.41 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -35.61 | -18.12 | 0.66 | 24.44 | 47.9 |
| 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 | 1.68 | 4.96 | 8.06 | 12.52 | 16.48 |
| Extraordinary Items | 2.14 | -0.03 | -0.01 | -0.29 | 0.06 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 |
| Reserves and Surplus | -1.76 | 16.23 | 33.23 | 57.66 | 79.38 |
| Total Shareholders Funds | 9.2 | 27.19 | 44.19 | 68.62 | 90.34 |
| Secured Loans | 14.42 | 11.68 | 12.74 | 260.53 | 231.98 |
| Unsecured Loans | 240.85 | 249.32 | 250.51 | 17.97 | 31.82 |
| Shop Security Deposits | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 255.27 | 261 | 263.25 | 278.5 | 263.8 |
| Minority Interest | 44.22 | 44.22 | 44.22 | 44.22 | 43.57 |
| Total Liabilities | 308.69 | 332.41 | 351.66 | 391.34 | 397.71 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 429.15 | 427.82 | 405.34 | 399.77 | 101.43 |
| Less: Accum. Depreciation | 109.97 | 92.94 | 75.63 | 58.63 | 47.61 |
| Net Block | 319.18 | 334.88 | 329.71 | 341.14 | 53.82 |
| Capital Work in Progress | 0.68 | 0 | 0 | 0.38 | 296.8 |
| Investments | 0.62 | 1.07 | 0.69 | 2.57 | 2.58 |
| Current Assets, Loans and Advances | |||||
| Inventories | 7.8 | 7.35 | 7.98 | 8.6 | 11.65 |
| Sundry Debtors | 5.93 | 6.1 | 5.18 | 5.31 | 4.52 |
| Cash and Bank | 9.54 | 6.94 | 6.77 | 8.79 | 25.97 |
| Loans and Advances | 20.58 | 18.96 | 34.8 | 52.46 | 25.75 |
| Less: Current Liabilties and Provisions | |||||
| Current Liabilities | 55.63 | 42.89 | 33.45 | 27.49 | 23.11 |
| Provisions | 0 | 0 | 0 | 0.41 | 0.27 |
| Net Current Assets | -11.78 | -3.54 | 21.28 | 47.26 | 44.51 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 308.7 | 332.41 | 351.68 | 391.35 | 397.71 |
| Contingent Liabilities | 10.28 | 5.05 | 4.32 | 4.67 | 3.06 |
If I had made LUMPSUM investment of ₹ 1,00,000
in CHL LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
