| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 204.35 | 201.54 | 195.91 | 180.63 | 171.7 |
| Other Income | 3.35 | 4.2 | 4.14 | 2.85 | 4.74 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 207.7 | 205.74 | 200.05 | 183.48 | 176.44 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 10.84 | 11.24 | 10.53 | 11.22 | 11.49 |
| Other Manufacturing Expenses | 1.06 | 0.85 | 0.8 | 0.79 | 0.85 |
| Employee Cost | 51.29 | 48.59 | 46.8 | 40.06 | 37.22 |
| Selling and Administration Expenses | 118.66 | 111.99 | 111.88 | 92.69 | 88.49 |
| Miscellaneous Expenses | 2.41 | 2 | 1.1 | 4.51 | 0.82 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 23.43 | 31.07 | 28.94 | 34.21 | 37.57 |
| Interest and Financial Charges | 0.9 | 0.71 | 0.91 | 1.26 | 1.61 |
| Profit before Depreciation and Tax | 22.53 | 30.36 | 28.03 | 32.95 | 35.96 |
| Depreciation | 11.02 | 12.05 | 11.93 | 6.74 | 9.89 |
| Profit Before Tax | 11.51 | 18.31 | 16.1 | 26.21 | 26.08 |
| Tax | 4.56 | 7.14 | 6.49 | 7.83 | 7.97 |
| Profit After Tax | 6.95 | 11.17 | 9.61 | 18.38 | 18.11 |
| Adjustment below Net Profit | -1.63 | -1.4 | -0.82 | -0.62 | 0 |
| P and L Balance brought forward | 125.2 | 118.83 | 113.44 | 96.68 | 84.35 |
| Appropriations | 3.4 | 3.4 | 3.4 | 5.93 | 5.79 |
| P and L Bal. carried down | 127.13 | 125.2 | 118.83 | 108.51 | 96.68 |
| Equity Dividend | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.69 | 0.58 |
| Equity Dividend (%) | 42.5 | 42.5 | 42.5 | 42.5 | 42.5 |
| Earning Per Share (Rs.) | 8.7 | 13.98 | 12.02 | 22.12 | 21.93 |
| Book Value | 205.07 | 202.65 | 197.91 | 181.77 | 164.67 |
| Extraordinary Items | 0.57 | 0.72 | 0.9 | 1.19 | 1.1 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 |
| Reserves and Surplus | 155.95 | 154.01 | 150.23 | 137.32 | 123.65 |
| Total Shareholders Funds | 163.94 | 162 | 158.22 | 145.31 | 131.64 |
| Secured Loans | 0 | 0 | 0 | 0 | 0.01 |
| Unsecured Loans | 2.71 | 2.74 | 3.18 | 3.47 | 4.13 |
| Total Debt | 2.71 | 2.74 | 3.18 | 3.47 | 4.14 |
| Total Liabilities | 166.65 | 164.74 | 161.4 | 148.78 | 135.78 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 63.9 | 63.71 | 61.56 | 95.04 | 74.46 |
| Less: Accum. Depreciation | 32.77 | 23.24 | 11.47 | 47.68 | 46.46 |
| Net Block | 31.13 | 40.47 | 50.09 | 47.36 | 28 |
| Capital Work in Progress | 1.25 | 0.5 | 0.61 | 0.49 | 4.67 |
| Investments | 14.85 | 41.01 | 23.03 | 25.5 | 41.42 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0 | 0 | 0 | 0 | 0 |
| Sundry Debtors | 114.67 | 105.75 | 94.2 | 94.47 | 85.24 |
| Cash and Bank Balance | 24.26 | 8.63 | 14.46 | 9.89 | 4.66 |
| Loans and Advances | 24.9 | 19.32 | 20.92 | 17.44 | 18.78 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 40.44 | 46.48 | 40.07 | 40.43 | 40.14 |
| Provisions | 3.97 | 4.45 | 1.84 | 5.93 | 6.84 |
| Net Current Assets | 119.42 | 82.77 | 87.67 | 75.44 | 61.7 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 166.65 | 164.75 | 161.4 | 148.79 | 135.79 |
| Contingent Liabilities | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
If I had made LUMPSUM investment of ₹ 1,00,000
in INTERNATIONAL TRAVEL HOUSE LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
