| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Rooms,Restaurants,Services and Others | 11.22 | 10.93 | 8.83 | 8.53 | 8.62 |
| Other Income | 0.16 | 0.08 | 0.26 | 0.05 | 0.37 |
| Total Income | 11.38 | 11.01 | 9.09 | 8.58 | 8.99 |
| EXPENDITURE : | |||||
| Food, Bevarages and Provisions Consumed | 1.4 | 1.47 | 1.24 | 1.17 | 1.26 |
| Power and Fuel Cost | 1.85 | 1.77 | 1.62 | 1.61 | 1.52 |
| Employee Cost | 2.31 | 2.14 | 1.71 | 1.54 | 1.57 |
| Other Operating and General Expenses | 3.17 | 2.98 | 2.49 | 2.06 | 2.1 |
| Miscellaneous Expenses | 0.22 | 1.74 | 1.63 | 2.25 | 4.53 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 2.42 | 0.9 | 0.39 | -0.05 | -1.99 |
| Interest and Financial Charges | 3.09 | 2.69 | 2.2 | 1.96 | 1.8 |
| Profit before Depreciation and Tax | -0.67 | -1.79 | -1.81 | -2.01 | -3.79 |
| Depreciation | 0.98 | 1.2 | 1.73 | 2.09 | 2.09 |
| Profit Before Tax | -1.65 | -2.99 | -3.54 | -4.11 | -5.88 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1.65 | -2.99 | -3.54 | -4.11 | -5.88 |
| Adjustment below net profit | 0 | 0 | 0 | 0 | -0.34 |
| P and L Balance brought forward | -18.8 | -15.81 | -12.26 | -8.16 | -1.94 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -20.46 | -18.8 | -15.81 | -12.26 | -8.16 |
| 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 | 2.55 | 2.85 | 3.39 | 4.02 | 4.8 |
| Extraordinary Items | 0 | -1.1 | -1.19 | -2.21 | -4.4 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| Reserves and Surplus | 8.69 | 10.35 | 13.34 | 16.89 | 21.24 |
| Total Shareholders Funds | 14.28 | 15.94 | 18.93 | 22.48 | 26.83 |
| Secured Loans | 22.03 | 18.88 | 2.18 | 14.23 | 12.42 |
| Unsecured Loans | 0.75 | 0.72 | 14.78 | 1.27 | 1.37 |
| Shop Security Deposits | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 22.78 | 19.6 | 16.96 | 15.5 | 13.79 |
| Total Liabilities | 37.06 | 35.54 | 35.89 | 37.98 | 40.62 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 44.39 | 44.33 | 44.16 | 44.06 | 43.99 |
| Less: Accum. Depreciation | 19.97 | 18.99 | 17.79 | 16.06 | 13.96 |
| Net Block | 24.42 | 25.34 | 26.37 | 28 | 30.03 |
| Capital Work in Progress | 1.81 | 1.81 | 1.81 | 1.68 | 0.9 |
| Investments | 0 | 0 | 1.11 | 2.21 | 4.42 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0.11 | 0.12 | 0.08 | 0.09 | 0.11 |
| Sundry Debtors | 1.61 | 0.84 | 0.91 | 1.01 | 0.67 |
| Cash and Bank | 3.25 | 3.69 | 1.64 | 0.44 | 0.36 |
| Loans and Advances | 7.14 | 5.09 | 5.4 | 5.8 | 5.31 |
| Less: Current Liabilties and Provisions | |||||
| Current Liabilities | 1.27 | 1.35 | 1.42 | 1.25 | 0.99 |
| Provisions | 0 | 0 | 0 | 0 | 0.18 |
| Net Current Assets | 10.84 | 8.39 | 6.61 | 6.09 | 5.28 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 37.07 | 35.54 | 35.9 | 37.98 | 40.63 |
| Contingent Liabilities | 3.2 | 3.2 | 3.41 | 2.91 | 2.17 |
If I had made LUMPSUM investment of ₹ 1,00,000
in DHANADA CORPORATION LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
