GUJARAT HOTELS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Rooms,Restaurants,Services and Others	3.7	3.31	3.25	3.49	3.2
Other Income	1.96	1.71	1.87	1.81	1.11
Total Income	5.66	5.02	5.12	5.3	4.31
EXPENDITURE :
Food, Bevarages and Provisions Consumed	0	0	0	0	0
Power and Fuel Cost	0	0	0	0	0
Employee Cost	0.12	0.11	0.1	0.08	0.02
Other Operating and General Expenses	0.17	0.18	0.17	0.19	0.18
Miscellaneous Expenses	0.15	0.16	0.08	0.11	0.07
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	5.23	4.58	4.77	4.91	4.05
Interest and Financial Charges	0	0	0	0	0
Profit before Depreciation and Tax	5.23	4.58	4.77	4.91	4.05
Depreciation	0.05	0.05	0.05	0.05	0.05
Profit Before Tax	5.18	4.53	4.72	4.86	4
Tax	1.1	1.16	0.86	1.61	1.27
Profit After Tax	4.08	3.37	3.86	3.25	2.73
Adjustment below net profit	-0.27	-0.31	-0.27	-0.27	0
P and L Balance brought forward	21.32	19.59	17.32	15.66	12.59
Appropriations	1.33	1.33	1.33	1.33	1.86
P and L Bal. carried down	23.8	21.32	19.59	17.32	13.46
Equity Dividend	1.33	1.33	1.33	1.33	1.33
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0.27
Equity Dividend (%)	35	35	35	35	35
Earning Per Share (Rs.)	10.77	8.9	10.2	8.59	6.52
Book Value	80.83	74.28	69.7	63.71	53.53
Extraordinary Items	0	0	0	0.94	0.6

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Rooms,Restaurants,Services and Others

3.7

3.31

3.25

3.49

3.2

Other Income

1.96

1.71

1.87

1.81

1.11

Total Income

5.66

5.02

5.12

5.3

4.31

EXPENDITURE :

Food, Bevarages and Provisions Consumed

Power and Fuel Cost

Employee Cost

0.12

0.11

0.1

0.08

0.02

Other Operating and General Expenses

0.17

0.18

0.17

0.19

0.18

Miscellaneous Expenses

0.15

0.16

0.08

0.11

0.07

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

5.23

4.58

4.77

4.91

4.05

Interest and Financial Charges

Profit before Depreciation and Tax

5.23

4.58

4.77

4.91

4.05

Depreciation

0.05

Profit Before Tax

5.18

4.53

4.72

4.86

Tax

1.1

1.16

0.86

1.61

1.27

Profit After Tax

4.08

3.37

3.86

3.25

2.73

Adjustment below net profit

-0.27

-0.31

-0.27

P and L Balance brought forward

21.32

19.59

17.32

15.66

12.59

Appropriations

1.33

1.86

P and L Bal. carried down

23.8

21.32

19.59

17.32

13.46

Equity Dividend

1.33

Preference Dividend

Corporate Dividend Tax

0.27

Equity Dividend (%)

Earning Per Share (Rs.)

10.77

8.9

10.2

8.59

6.52

Book Value

80.83

74.28

69.7

63.71

53.53

Extraordinary Items

0.94

0.6

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	3.79	3.79	3.79	3.79	3.79
Reserves and Surplus	26.83	24.35	22.61	20.34	16.49
Total Shareholders Funds	30.62	28.14	26.4	24.13	20.28
Secured Loans	0	0	0	0	0
Unsecured Loans	0.14	0.13	0.1	0.09	0.11
Shop Security Deposits	0	0	0	0	0
Total Debt	0.14	0.13	0.1	0.09	0.11
Total Liabilities	30.76	28.27	26.5	24.22	20.39
APPLICATION OF FUNDS :
Gross Block	1.66	1.71	1.71	1.71	4.85
Less: Accum. Depreciation	0.19	0.14	0.1	0.05	3.13
Net Block	1.47	1.57	1.61	1.66	1.72
Capital Work in Progress	0	0	0	0	0
Investments	28.03	20.85	19.2	17.72	15.15
Current Assets, Loans and Advances
Inventories	0	0	0	0	0
Sundry Debtors	1.63	1.42	1.39	1.15	1.14
Cash and Bank	0.63	5.41	5.08	4.56	4.51
Loans and Advances	1.18	1.44	1.23	1.23	0.81
Less: Current Liabilties and Provisions
Current Liabilities	2.18	2.41	1.97	2.06	1.32
Provisions	0.01	0	0.03	0.04	1.62
Net Current Assets	1.25	5.86	5.7	4.84	3.52
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	30.75	28.28	26.51	24.22	20.39
Contingent Liabilities	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

3.79

Reserves and Surplus

26.83

24.35

22.61

20.34

16.49

Total Shareholders Funds

30.62

28.14

26.4

24.13

20.28

Secured Loans

Unsecured Loans

0.14

0.13

0.1

0.09

0.11

Shop Security Deposits

Total Debt

0.14

0.13

0.1

0.09

0.11

Total Liabilities

30.76

28.27

26.5

24.22

20.39

APPLICATION OF FUNDS :

Gross Block

1.66

1.71

4.85

Less: Accum. Depreciation

0.19

0.14

0.1

0.05

3.13

Net Block

1.47

1.57

1.61

1.66

1.72

Capital Work in Progress

Investments

28.03

20.85

19.2

17.72

15.15

Current Assets, Loans and Advances

Inventories

Sundry Debtors

1.63

1.42

1.39

1.15

1.14

Cash and Bank

0.63

5.41

5.08

4.56

4.51

Loans and Advances

1.18

1.44

1.23

0.81

Less: Current Liabilties and Provisions

Current Liabilities

2.18

2.41

1.97

2.06

1.32

Provisions

0.01

0.03

0.04

1.62

Net Current Assets

1.25

5.86

5.7

4.84

3.52

Miscellaneous Expenses not w/o

Total Assets

30.75

28.28

26.51

24.22

20.39

Contingent Liabilities