| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Rooms,Restaurants,Services and Others | 264.57 | 330.48 | 452.93 | 520.63 | 497.24 |
| Other Income | 2 | 1.93 | 4.04 | 12.45 | 3.23 |
| Total Income | 266.57 | 332.41 | 456.97 | 533.08 | 500.47 |
| EXPENDITURE : | |||||
| Food, Bevarages and Provisions Consumed | 15.45 | 16.69 | 21.27 | 21.37 | 18.92 |
| Power and Fuel Cost | 12.19 | 14.69 | 14.04 | 14.68 | 15.26 |
| Employee Cost | 97.66 | 130.85 | 157.8 | 177.48 | 168.86 |
| Other Operating and General Expenses | 92.82 | 112.33 | 151.83 | 174.42 | 159.95 |
| Miscellaneous Expenses | 0 | 0 | 0 | 0.02 | 0.02 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 48.47 | 57.86 | 112.03 | 145.12 | 137.46 |
| Interest and Financial Charges | 50.71 | 50.52 | 53.33 | 64.66 | 65.45 |
| Profit before Depreciation and Tax | -2.24 | 7.34 | 58.7 | 80.46 | 72.01 |
| Depreciation | 44.61 | 47.99 | 45.41 | 43.29 | 40 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -46.85 | -40.65 | 13.29 | 37.17 | 32 |
| Tax | 6.82 | 7.6 | 8.41 | 10.17 | 5.23 |
| Profit After Tax | -53.67 | -48.25 | 4.88 | 27 | 26.77 |
| 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. | -53.67 | -48.25 | 4.88 | 27 | 26.77 |
| Adjustment below net profit | 0 | 0 | 0 | -4.25 | -19.4 |
| P and L Balance brought forward | 331.68 | 382.4 | 381.73 | 358.98 | 351.6 |
| Appropriations | 1.53 | 2.46 | 4.22 | 0 | 0 |
| P and L Bal. carried down | 276.48 | 331.68 | 382.4 | 381.73 | 358.98 |
| 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 | 1.65 | 1.64 |
| Book Value | 57.66 | 60.11 | 62.93 | 62.41 | 61.98 |
| Extraordinary Items | 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 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 |
| Reserves and Surplus | 914.27 | 954.19 | 1000.34 | 991.93 | 984.77 |
| Total Shareholders Funds | 946.96 | 986.88 | 1033.03 | 1024.62 | 1017.46 |
| Secured Loans | 334.27 | 379.33 | 391.48 | 348.3 | 387.14 |
| Unsecured Loans | 130.36 | 73.7 | 68.52 | 103.89 | 76.21 |
| Shop Security Deposits | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 464.63 | 453.03 | 460 | 452.19 | 463.35 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1411.59 | 1439.91 | 1493.03 | 1476.81 | 1480.81 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1695.97 | 1696.32 | 1703.18 | 1670.62 | 1484.6 |
| Less: Accum. Depreciation | 373.74 | 337.81 | 301 | 260.63 | 224.58 |
| Net Block | 1322.23 | 1358.51 | 1402.18 | 1409.99 | 1260.02 |
| Capital Work in Progress | 18.67 | 18 | 18.44 | 16.97 | 107.37 |
| Investments | 0.11 | 0.11 | 0.03 | 0.13 | 0.13 |
| Current Assets, Loans and Advances | |||||
| Inventories | 6.04 | 5.22 | 4.08 | 3.32 | 3.01 |
| Sundry Debtors | 25.19 | 19.7 | 19.71 | 21.47 | 38.61 |
| Cash and Bank | 5.83 | 9.94 | 11.72 | 19.32 | 45.74 |
| Loans and Advances | 220.88 | 208.26 | 215.92 | 185.23 | 189.27 |
| Less: Current Liabilties and Provisions | |||||
| Current Liabilities | 148.62 | 140.64 | 136.4 | 130.21 | 114.22 |
| Provisions | 38.75 | 39.19 | 42.64 | 49.4 | 49.14 |
| Net Current Assets | 70.57 | 63.29 | 72.39 | 49.73 | 113.27 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1411.58 | 1439.91 | 1493.04 | 1476.82 | 1480.79 |
| Contingent Liabilities | 32.96 | 0 | 0 | 0 | 86.29 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Country Club Hospitality & Holidays Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
