JINDAL HOTELS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Rooms,Restaurants,Services and Others	38.03	33.78	36.15	36.01	31.74
Other Income	0.15	1.03	0.22	0.09	0.15
Total Income	38.18	34.81	36.37	36.1	31.89
EXPENDITURE :
Food, Bevarages and Provisions Consumed	6.19	6.11	6.89	8.28	6.85
Power and Fuel Cost	2.94	2.82	2.67	3.09	2.71
Employee Cost	8.15	6.7	5.97	4.82	4.63
Other Operating and General Expenses	8.75	6.72	7.15	6.83	5.91
Miscellaneous Expenses	0.22	0.55	0.19	0.53	0.65
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	11.93	11.91	13.5	12.55	11.15
Interest and Financial Charges	4.75	4.84	6.11	5.37	4.86
Profit before Depreciation and Tax	7.18	7.07	7.39	7.18	6.29
Depreciation	5.54	6.76	6.16	4.36	3.91
Profit Before Tax	1.65	0.31	1.23	2.82	2.38
Tax	0.15	-0.61	1.02	1.18	0.8
Profit After Tax	1.5	0.92	0.21	1.64	1.58
Adjustment below net profit	0.04	-0.05	0.03	0	-1.38
P and L Balance brought forward	10.08	9.75	10.09	8.75	9.43
Appropriations	0	0.54	0.58	0.88	0.88
P and L Bal. carried down	11.61	10.08	9.75	9.52	8.75
Equity Dividend	0	0.58	0.58	0.48	0.48
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.1	0.1
Equity Dividend (%)	0	0	8	8	8
Earning Per Share (Rs.)	2.49	1.53	0.35	2.58	2.47
Book Value	44.41	41.86	41.36	40.92	39.14
Extraordinary Items	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Rooms,Restaurants,Services and Others

38.03

33.78

36.15

36.01

31.74

Other Income

0.15

1.03

0.22

0.09

0.15

Total Income

38.18

34.81

36.37

36.1

31.89

EXPENDITURE :

Food, Bevarages and Provisions Consumed

6.19

6.11

6.89

8.28

6.85

Power and Fuel Cost

2.94

2.82

2.67

3.09

2.71

Employee Cost

8.15

6.7

5.97

4.82

4.63

Other Operating and General Expenses

8.75

6.72

7.15

6.83

5.91

Miscellaneous Expenses

0.22

0.55

0.19

0.53

0.65

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

11.93

11.91

13.5

12.55

11.15

Interest and Financial Charges

4.75

4.84

6.11

5.37

4.86

Profit before Depreciation and Tax

7.18

7.07

7.39

7.18

6.29

Depreciation

5.54

6.76

6.16

4.36

3.91

Profit Before Tax

1.65

0.31

1.23

2.82

2.38

Tax

0.15

-0.61

1.02

1.18

0.8

Profit After Tax

1.5

0.92

0.21

1.64

1.58

Adjustment below net profit

0.04

-0.05

0.03

-1.38

P and L Balance brought forward

10.08

9.75

10.09

8.75

9.43

Appropriations

0.54

0.58

0.88

P and L Bal. carried down

11.61

10.08

9.75

9.52

8.75

Equity Dividend

0.58

0.48

Preference Dividend

Corporate Dividend Tax

0.1

Equity Dividend (%)

Earning Per Share (Rs.)

2.49

1.53

0.35

2.58

2.47

Book Value

44.41

41.86

41.36

40.92

39.14

Extraordinary Items

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	6	6	6	6	6
Reserves and Surplus	20.65	19.11	18.81	18.55	17.48
Total Shareholders Funds	26.65	25.11	24.81	24.55	23.48
Secured Loans	45.92	46.37	47.18	48.4	42.43
Unsecured Loans	7.15	9.52	7.76	7.72	6.36
Shop Security Deposits	0	0	0	0	0
Total Debt	53.07	55.89	54.94	56.12	48.79
Total Liabilities	79.72	81	79.75	80.67	72.27
APPLICATION OF FUNDS :
Gross Block	88.29	86.24	83.4	109.37	80.1
Less: Accum. Depreciation	12.28	6.75	6.06	30.47	26.2
Net Block	76.01	79.49	77.34	78.9	53.9
Capital Work in Progress	0	0	0.25	0	16.24
Investments	0.04	0.02	0.06	0.03	0.03
Current Assets, Loans and Advances
Inventories	6.1	5.9	5.26	4.43	4.21
Sundry Debtors	1.54	1.37	1.15	2.1	1.75
Cash and Bank	0.61	0.28	1.54	1.38	0.86
Loans and Advances	3.45	2.3	2.74	1.42	2.25
Less: Current Liabilties and Provisions
Current Liabilities	7.74	7.94	8.21	6.39	5.16
Provisions	0.29	0.42	0.37	1.2	1.8
Net Current Assets	3.67	1.49	2.11	1.74	2.11
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	79.72	81	79.76	80.67	72.28
Contingent Liabilities	2.09	2.12	2.12	0.19	0.11

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

Reserves and Surplus

20.65

19.11

18.81

18.55

17.48

Total Shareholders Funds

26.65

25.11

24.81

24.55

23.48

Secured Loans

45.92

46.37

47.18

48.4

42.43

Unsecured Loans

7.15

9.52

7.76

7.72

6.36

Shop Security Deposits

Total Debt

53.07

55.89

54.94

56.12

48.79

Total Liabilities

79.72

79.75

80.67

72.27

APPLICATION OF FUNDS :

Gross Block

88.29

86.24

83.4

109.37

80.1

Less: Accum. Depreciation

12.28

6.75

6.06

30.47

26.2

Net Block

76.01

79.49

77.34

78.9

53.9

Capital Work in Progress

0.25

16.24

Investments

0.04

0.02

0.06

0.03

Current Assets, Loans and Advances

Inventories

6.1

5.9

5.26

4.43

4.21

Sundry Debtors

1.54

1.37

1.15

2.1

1.75

Cash and Bank

0.61

0.28

1.54

1.38

0.86

Loans and Advances

3.45

2.3

2.74

1.42

2.25

Less: Current Liabilties and Provisions

Current Liabilities

7.74

7.94

8.21

6.39

5.16

Provisions

0.29

0.42

0.37

1.2

1.8

Net Current Assets

3.67

1.49

2.11

1.74

2.11

Miscellaneous Expenses not w/o

Total Assets

79.72

79.76

80.67

72.28

Contingent Liabilities

2.09

2.12

0.19

0.11