| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Rooms,Restaurants,Services and Others | 154.34 | 137.84 | 698.02 | 660.91 | 636.45 |
| Other Income | 18.25 | 54.01 | 41.21 | 200.99 | 45.69 |
| Total Income | 172.59 | 191.85 | 739.23 | 861.9 | 682.14 |
| EXPENDITURE : | |||||
| Food, Bevarages and Provisions Consumed | 0 | 0 | 0 | 61.46 | 59.93 |
| Power and Fuel Cost | 10.94 | 11 | 46.86 | 51.11 | 56.47 |
| Employee Cost | 60.43 | 58.1 | 191.78 | 192.21 | 187.5 |
| Other Operating and General Expenses | 84.29 | 79.12 | 281.24 | 198.03 | 199.58 |
| Miscellaneous Expenses | 125.9 | 53.46 | 3.21 | 218.36 | 224.52 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -108.95 | -9.83 | 216.13 | 140.73 | -45.87 |
| Interest and Financial Charges | 0.4 | 0.13 | 90.44 | 87.9 | 197.51 |
| Profit before Depreciation and Tax | -109.35 | -9.96 | 125.69 | 52.83 | -243.38 |
| Depreciation | 9.58 | 13.26 | 141.15 | 239.88 | 226.75 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -118.93 | -23.22 | -15.46 | -187.04 | -470.13 |
| Tax | 0 | 0 | 0 | -6.88 | -54.29 |
| Profit After Tax | -118.93 | -23.22 | -15.46 | -180.16 | -415.84 |
| 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. | -118.93 | -23.22 | -15.46 | -180.16 | -415.84 |
| Adjustment below net profit | 0 | 0 | 0 | 0 | -28.84 |
| P and L Balance brought forward | -614.48 | -591.26 | -575.81 | -993.31 | -548.63 |
| Appropriations | 0 | 0 | 0 | -274.4 | 0 |
| P and L Bal. carried down | -733.41 | -614.48 | -591.26 | -899.07 | -993.31 |
| 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 | 4.21 | 6.09 | 2.81 | 5.09 | -5.68 |
| Extraordinary Items | -29.21 | -33.11 | 0.41 | -213.52 | -180.99 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 126.11 | 126.11 | 93.32 | 93.32 | 93.32 |
| Reserves and Surplus | 139.37 | 258.08 | 37.61 | 144.36 | 324.51 |
| Total Shareholders Funds | 265.48 | 384.19 | 130.93 | 237.68 | 417.83 |
| Secured Loans | 3552.95 | 3661.67 | 4162.87 | 4309.67 | 5020.31 |
| Unsecured Loans | 232.35 | 310.75 | 233.99 | 57.22 | 59.93 |
| Shop Security Deposits | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 3785.3 | 3972.42 | 4396.86 | 4366.89 | 5080.24 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4050.78 | 4356.61 | 4527.79 | 4604.57 | 5498.07 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 378.81 | 4170.83 | 4208.5 | 5650.92 | 6373.62 |
| Less: Accum. Depreciation | 34.86 | 259.54 | 136.41 | 1170.61 | 993.71 |
| Net Block | 343.95 | 3911.29 | 4072.09 | 4480.31 | 5379.91 |
| Capital Work in Progress | 0.68 | 5.06 | 12.89 | 38.59 | 17.79 |
| Investments | 0 | 0.37 | 0.37 | 0.37 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 7.85 | 32.25 | 30.09 | 43.7 | 52.6 |
| Sundry Debtors | 65.38 | 82.55 | 71.58 | 63.56 | 51.22 |
| Cash and Bank | 28.99 | 22.3 | 45.6 | 45.17 | 25.61 |
| Loans and Advances | 3741.93 | 507.59 | 501.79 | 291.06 | 566.42 |
| Less: Current Liabilties and Provisions | |||||
| Current Liabilities | 135.99 | 198.94 | 199.06 | 348.16 | 590.14 |
| Provisions | 2 | 5.88 | 7.55 | 10.04 | 5.34 |
| Net Current Assets | 3706.16 | 439.87 | 442.45 | 85.29 | 100.37 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 4050.79 | 4356.59 | 4527.8 | 4604.56 | 5498.07 |
| Contingent Liabilities | 1128.97 | 602.98 | 619.96 | 256.72 | 208.32 |
If I had made LUMPSUM investment of ₹ 1,00,000
in HOTEL LEELA VENTURES LTD
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
