H.S.INDIA LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Rooms,Restaurants,Services and Others	28.94	26.82	22.77	22.26	20.93
Other Income	0.66	0.46	0.58	0.9	0.46
Total Income	29.6	27.28	23.35	23.16	21.39
EXPENDITURE :
Food, Bevarages and Provisions Consumed	6.82	5.84	3.62	5.49	4.34
Power and Fuel Cost	1.73	1.66	1.51	1.76	1.9
Employee Cost	4.62	3.97	3.48	3.1	2.99
Other Operating and General Expenses	9.41	8.74	7.25	5.17	4.85
Miscellaneous Expenses	0.75	0.71	0.38	0.38	0.55
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	6.27	6.36	7.11	7.27	6.74
Interest and Financial Charges	2.05	2.49	2.91	3.31	3.28
Profit before Depreciation and Tax	4.22	3.87	4.2	3.96	3.46
Depreciation	1.72	2.11	2.61	2.51	2.17
Profit Before Tax	2.51	1.76	1.6	1.45	1.3
Tax	0.74	-0.17	0.55	0.34	0.67
Profit After Tax	1.77	1.93	1.05	1.11	0.63
Adjustment below net profit	0.02	0.01	0.01	-0.02	-0.82
P and L Balance brought forward	6.15	4.21	3.14	2.22	2.42
Appropriations	0	0	0	0	0
P and L Bal. carried down	7.93	6.15	4.21	3.31	2.22
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.)	1.09	1.19	0.65	0.68	0.39
Book Value	18.31	17.22	16.01	15.38	14.71
Extraordinary Items	0	0.02	0	-0.04	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Rooms,Restaurants,Services and Others

28.94

26.82

22.77

22.26

20.93

Other Income

0.66

0.46

0.58

0.9

0.46

Total Income

29.6

27.28

23.35

23.16

21.39

EXPENDITURE :

Food, Bevarages and Provisions Consumed

6.82

5.84

3.62

5.49

4.34

Power and Fuel Cost

1.73

1.66

1.51

1.76

1.9

Employee Cost

4.62

3.97

3.48

3.1

2.99

Other Operating and General Expenses

9.41

8.74

7.25

5.17

4.85

Miscellaneous Expenses

0.75

0.71

0.38

0.55

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

6.27

6.36

7.11

7.27

6.74

Interest and Financial Charges

2.05

2.49

2.91

3.31

3.28

Profit before Depreciation and Tax

4.22

3.87

4.2

3.96

3.46

Depreciation

1.72

2.11

2.61

2.51

2.17

Profit Before Tax

2.51

1.76

1.6

1.45

1.3

Tax

0.74

-0.17

0.55

0.34

0.67

Profit After Tax

1.77

1.93

1.05

1.11

0.63

Adjustment below net profit

0.02

0.01

-0.02

-0.82

P and L Balance brought forward

6.15

4.21

3.14

2.22

2.42

Appropriations

P and L Bal. carried down

7.93

6.15

4.21

3.31

2.22

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

1.09

1.19

0.65

0.68

0.39

Book Value

18.31

17.22

16.01

15.38

14.71

Extraordinary Items

0.02

-0.04

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	16.24	16.24	16.24	16.24	16.24
Reserves and Surplus	13.49	11.72	9.76	8.74	7.65
Total Shareholders Funds	29.73	27.96	26	24.98	23.89
Secured Loans	15.83	19.94	23.33	25.5	28.2
Unsecured Loans	0.13	0.08	0.17	0.06	0.05
Shop Security Deposits	0	0	0	0	0
Total Debt	15.96	20.02	23.5	25.56	28.25
Total Liabilities	45.69	47.98	49.5	50.54	52.14
APPLICATION OF FUNDS :
Gross Block	38.47	38.47	38.54	38.34	37.88
Less: Accum. Depreciation	22.45	20.73	18.81	16.2	13.69
Net Block	16.02	17.74	19.73	22.14	24.19
Capital Work in Progress	0	0	0	0	0
Investments	5.84	5.84	5.84	5.84	6.66
Current Assets, Loans and Advances
Inventories	0.73	0.68	0.98	1.13	0.86
Sundry Debtors	2.37	2.24	1.44	1.28	0.56
Cash and Bank	3.18	4.78	5.24	4.08	3.72
Loans and Advances	21.65	21.71	21.95	22.39	22.25
Less: Current Liabilties and Provisions
Current Liabilities	4.06	5.01	5.63	5.55	5.37
Provisions	0.06	0	0.05	0.79	0.75
Net Current Assets	23.81	24.4	23.93	22.54	21.27
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	45.67	47.98	49.5	50.52	52.12
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

16.24

Reserves and Surplus

13.49

11.72

9.76

8.74

7.65

Total Shareholders Funds

29.73

27.96

24.98

23.89

Secured Loans

15.83

19.94

23.33

25.5

28.2

Unsecured Loans

0.13

0.08

0.17

0.06

0.05

Shop Security Deposits

Total Debt

15.96

20.02

23.5

25.56

28.25

Total Liabilities

45.69

47.98

49.5

50.54

52.14

APPLICATION OF FUNDS :

Gross Block

38.47

38.54

38.34

37.88

Less: Accum. Depreciation

22.45

20.73

18.81

16.2

13.69

Net Block

16.02

17.74

19.73

22.14

24.19

Capital Work in Progress

Investments

5.84

6.66

Current Assets, Loans and Advances

Inventories

0.73

0.68

0.98

1.13

0.86

Sundry Debtors

2.37

2.24

1.44

1.28

0.56

Cash and Bank

3.18

4.78

5.24

4.08

3.72

Loans and Advances

21.65

21.71

21.95

22.39

22.25

Less: Current Liabilties and Provisions

Current Liabilities

4.06

5.01

5.63

5.55

5.37

Provisions

0.06

0.05

0.79

0.75

Net Current Assets

23.81

24.4

23.93

22.54

21.27

Miscellaneous Expenses not w/o

Total Assets

45.67

47.98

49.5

50.52

52.12

Contingent Liabilities