| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Rooms,Restaurants,Services and Others | 18.35 | 20.35 | 20.63 | 22.29 | 17.83 |
| Other Income | 0.58 | 0.18 | 0.16 | 0.19 | 0.15 |
| Total Income | 18.93 | 20.53 | 20.79 | 22.48 | 17.98 |
| EXPENDITURE : | |||||
| Food, Bevarages and Provisions Consumed | 2.71 | 3.37 | 3.21 | 3.88 | 3.47 |
| Power and Fuel Cost | 2.06 | 1.79 | 2.08 | 2.39 | 2.04 |
| Employee Cost | 5.59 | 5.3 | 4.69 | 4.43 | 3.84 |
| Other Operating and General Expenses | 7.65 | 5.44 | 5.29 | 5.02 | 3.73 |
| Miscellaneous Expenses | 0.04 | 0.13 | 0.05 | 0.03 | 0.02 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 0.87 | 4.5 | 5.47 | 6.73 | 4.9 |
| Interest and Financial Charges | 14.57 | 13.01 | 13.8 | 7.26 | 1.5 |
| Profit before Depreciation and Tax | -13.7 | -8.51 | -8.33 | -0.53 | 3.4 |
| Depreciation | 9.33 | 11.58 | 14.92 | 9.59 | 4.91 |
| Profit Before Tax | -23.03 | -20.09 | -23.25 | -10.13 | -1.51 |
| Tax | 0 | 0 | 0.04 | 0 | 0 |
| Profit After Tax | -23.03 | -20.09 | -23.29 | -10.13 | -1.51 |
| Adjustment below net profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | -57.31 | -37.22 | -13.92 | -3.79 | -2.28 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -80.34 | -57.31 | -37.22 | -13.92 | -3.79 |
| 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 | -90.35 | -61.56 | -36.44 | -7.32 | 5.34 |
| Extraordinary Items | 0.24 | 0 | 0.01 | 0 | 0.03 |
| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 8 | 8 | 8 | 8 | 8 |
| Reserves and Surplus | -24.36 | -1.33 | 18.77 | 42.07 | 52.19 |
| Total Shareholders Funds | -16.36 | 6.67 | 26.77 | 50.07 | 60.19 |
| Secured Loans | 132.43 | 117.88 | 105.08 | 92.46 | 85.67 |
| Unsecured Loans | 0.77 | 0.65 | 2.96 | 4.82 | 4.82 |
| Shop Security Deposits | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 133.2 | 118.53 | 108.04 | 97.28 | 90.49 |
| Total Liabilities | 116.84 | 125.2 | 134.81 | 147.35 | 150.68 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 164.53 | 164.45 | 164.23 | 164.12 | 120.98 |
| Less: Accum. Depreciation | 51.36 | 42.25 | 30.67 | 15.81 | 6.22 |
| Net Block | 113.17 | 122.2 | 133.56 | 148.31 | 114.76 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 33.59 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 2.06 | 0.65 | 0.73 | 0.49 | 0.31 |
| Sundry Debtors | 1.87 | 2 | 2.05 | 1.17 | 1.37 |
| Cash and Bank | 2.98 | 4.56 | 2.8 | 2.15 | 2.48 |
| Loans and Advances | 1.83 | 1.96 | 1.26 | 1.17 | 2.19 |
| Less: Current Liabilties and Provisions | |||||
| Current Liabilities | 5.06 | 6.14 | 5.57 | 5.93 | 4.01 |
| Provisions | 0 | 0 | 0 | 0 | 0 |
| Net Current Assets | 3.68 | 3.03 | 1.27 | -0.95 | 2.34 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 116.85 | 125.23 | 134.83 | 147.36 | 150.69 |
| Contingent Liabilities | 0 | 0 | 0 | 3.3 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in JAMES HOTELS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
