CHL LTD.

	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. )

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

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

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

Profit/Loss of Associate Company

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

-0.41

P and L Balance brought forward

-18.12

2.58

24.23

47.9

50.41

Appropriations

P and L Bal. carried down

-35.61

-18.12

0.66

24.44

47.9

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

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

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

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

Total Debt

255.27

261

263.25

278.5

263.8

Minority Interest

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

0.38

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

0.41

0.27

Net Current Assets

-11.78

-3.54

21.28

47.26

44.51

Miscellaneous Expenses not w/o

Total Assets

308.7

332.41

351.68

391.35

397.71

Contingent Liabilities

10.28

5.05

4.32

4.67

3.06

CHL LTD.

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