- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Rooms,Restaurants,Services and Others | 355.95 | 345.77 | 349.14 | 459.08 | 492.16 |
Other Income | 43.85 | 57.41 | 29.2 | 35.91 | 36.35 |
Total Income | 399.8 | 403.18 | 378.34 | 494.99 | 528.51 |
EXPENDITURE : | |||||
Food, Bevarages and Provisions Consumed | 68.38 | 66.15 | 73.42 | 70.97 | 81.49 |
Power and Fuel Cost | 23.03 | 22.17 | 22.94 | 32 | 32.08 |
Employee Cost | 118.32 | 147.34 | 18.93 | 148.16 | 150.31 |
Other Operating and General Expenses | 118.24 | 114.77 | 206.33 | 185.72 | 200.09 |
Miscellaneous Expenses | 8.99 | 25.37 | 35.19 | 23.96 | 16.64 |
Less: Preoperative Expenditure Capitalised | 3.28 | 3.63 | 2.92 | 2.76 | 0 |
Profit before Interest, Depreciation and Tax | 66.11 | 31.01 | 24.46 | 36.93 | 47.89 |
Interest and Financial Charges | 0.66 | 0.56 | 0.87 | 0.65 | 0.42 |
Profit before Depreciation and Tax | 65.45 | 30.45 | 23.59 | 36.28 | 47.47 |
Depreciation | 7.36 | 7.21 | 6.89 | 8.91 | 11.29 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 58.1 | 23.23 | 16.7 | 27.37 | 36.18 |
Tax | 17.91 | 8.91 | 8.14 | 9.81 | 4.48 |
Profit After Tax | 40.19 | 14.32 | 8.56 | 17.56 | 31.7 |
Minority Interest after PAT | -1.75 | 2.75 | 1.11 | -0.29 | -0.15 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 41.94 | 11.57 | 7.45 | 17.85 | 31.85 |
Adjustment below net profit | -3.72 | 6.72 | -12.39 | 0 | 0 |
P and L Balance brought forward | 3.96 | -2.93 | 4.63 | -3.73 | -0.94 |
Appropriations | 15.87 | 11.41 | 2.62 | 22.48 | 34.65 |
P and L Bal. carried down | 26.31 | 3.96 | -2.93 | -8.37 | -3.73 |
Equity Dividend | 15.87 | 11.41 | 2.62 | 12.87 | 17.15 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 2.62 | 3.49 |
Equity Dividend (%) | 21 | 18.5 | 13.3 | 15 | 20 |
Earning Per Share (Rs.) | 4.89 | 1.35 | 0.87 | 1.78 | 3.31 |
Book Value | 38.64 | 35.83 | 35.72 | 35.2 | 34.92 |
Extraordinary Items | 14.84 | 14.9 | -2.56 | -5.36 | 1.28 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 85.77 | 85.77 | 85.77 | 85.77 | 85.77 |
Reserves and Surplus | 245.66 | 221.55 | 220.61 | 216.16 | 213.81 |
Total Shareholders Funds | 331.43 | 307.32 | 306.38 | 301.93 | 299.58 |
Secured Loans | 0 | 0 | 4.02 | 2.71 | 2.88 |
Unsecured Loans | 61.39 | 84.42 | 58.55 | 51.37 | 53.5 |
Shop Security Deposits | 0 | 0 | 0 | 0 | 0 |
Total Debt | 61.39 | 84.42 | 62.57 | 54.08 | 56.38 |
Minority Interest | -4.96 | -3.21 | -5.96 | 2.76 | 3.05 |
Total Liabilities | 387.86 | 388.53 | 362.99 | 358.77 | 359.01 |
APPLICATION OF FUNDS : | |||||
Gross Block | 73.72 | 71.85 | 66.06 | 183.6 | 175.23 |
Less: Accum. Depreciation | 18.66 | 14.45 | 8.68 | 132.52 | 123.63 |
Net Block | 55.06 | 57.4 | 57.38 | 51.08 | 51.6 |
Capital Work in Progress | 6.03 | 4 | 13.41 | 8.12 | 6.64 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 10.31 | 10.99 | 13.58 | 14.98 | 13.22 |
Sundry Debtors | 96.8 | 102.51 | 97.34 | 108.56 | 120.39 |
Cash and Bank | 291.51 | 312.72 | 268.73 | 284.23 | 277.07 |
Loans and Advances | 203 | 179.76 | 168.77 | 144.81 | 147.57 |
Less: Current Liabilties and Provisions | |||||
Current Liabilities | 252.05 | 257.65 | 235.95 | 216.99 | 219.44 |
Provisions | 22.81 | 21.19 | 20.27 | 36.02 | 38.04 |
Net Current Assets | 326.76 | 327.14 | 292.2 | 299.57 | 300.77 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 387.85 | 388.54 | 362.99 | 358.77 | 359.01 |
Contingent Liabilities | 526.26 | 758.79 | 800.02 | 775.61 | 887.07 |
If I had made LUMPSUM investment of ₹ 1,00,000
in INDIA TOURISM DEVELOPMENT CORPORATION LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %