Lords Ishwar Hotels Limited

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Rooms,Restaurants,Services and Others	6.98	5.65	4.45	3.96	5.06
Other Income	-0.11	1.01	0.01	0.08	0.32
Total Income	6.87	6.66	4.46	4.04	5.38
EXPENDITURE :
Food, Bevarages and Provisions Consumed	2.28	2.19	0.82	0.52	0.48
Power and Fuel Cost	0.55	0.52	0.64	0.58	0.67
Employee Cost	1.54	1.37	1.26	1.23	1.25
Other Operating and General Expenses	2	2.21	1.38	1.21	1.2
Miscellaneous Expenses	0.06	0.07	0.07	0.05	0.05
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	0.43	0.29	0.28	0.44	1.73
Interest and Financial Charges	0	0	0	0.57	1.15
Profit before Depreciation and Tax	0.43	0.29	0.28	-0.13	0.58
Depreciation	0.33	0.41	0.59	0.6	0.56
Profit Before Tax	0.11	-0.12	-0.31	-0.74	0.02
Tax	0.31	0	0	0	0
Profit After Tax	-0.2	-0.12	-0.31	-0.74	0.02
Adjustment below net profit	0	0	0	-0.94	0
P and L Balance brought forward	-2.5	-2.38	-2.07	-0.39	-0.41
Appropriations	0	0	0	0	0
P and L Bal. carried down	-2.7	-2.5	-2.38	-2.07	-0.39
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	0.02
Book Value	6.88	7.15	7.31	7.72	9.96
Extraordinary Items	0	0	0	0	0

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Rooms,Restaurants,Services and Others

6.98

5.65

4.45

3.96

5.06

Other Income

-0.11

1.01

0.01

0.08

0.32

Total Income

6.87

6.66

4.46

4.04

5.38

EXPENDITURE :

Food, Bevarages and Provisions Consumed

2.28

2.19

0.82

0.52

0.48

Power and Fuel Cost

0.55

0.52

0.64

0.58

0.67

Employee Cost

1.54

1.37

1.26

1.23

1.25

Other Operating and General Expenses

2.21

1.38

1.21

1.2

Miscellaneous Expenses

0.06

0.07

0.05

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

0.43

0.29

0.28

0.44

1.73

Interest and Financial Charges

0.57

1.15

Profit before Depreciation and Tax

0.43

0.29

0.28

-0.13

0.58

Depreciation

0.33

0.41

0.59

0.6

0.56

Profit Before Tax

0.11

-0.12

-0.31

-0.74

0.02

Tax

0.31

Profit After Tax

-0.2

-0.12

-0.31

-0.74

0.02

Adjustment below net profit

-0.94

P and L Balance brought forward

-2.5

-2.38

-2.07

-0.39

-0.41

Appropriations

P and L Bal. carried down

-2.7

-2.5

-2.38

-2.07

-0.39

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.02

Book Value

6.88

7.15

7.31

7.72

9.96

Extraordinary Items

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	7.47	7.47	7.47	7.47	7.47
Reserves and Surplus	-2.33	-2.13	-2.01	-1.71	-0.03
Total Shareholders Funds	5.14	5.34	5.46	5.76	7.44
Secured Loans	0	0	0	0	0
Unsecured Loans	4.74	4.74	4.74	4.74	4.78
Shop Security Deposits	0	0	0	0	0
Total Debt	4.74	4.74	4.74	4.74	4.78
Total Liabilities	9.88	10.08	10.2	10.5	12.22
APPLICATION OF FUNDS :
Gross Block	15.52	15.48	14.89	14.22	14.33
Less: Accum. Depreciation	8.77	8.44	8.03	7.45	6.84
Net Block	6.75	7.04	6.86	6.77	7.49
Capital Work in Progress	0	0	0	0	0
Investments	1.46	1.46	1.46	1.46	1.46
Current Assets, Loans and Advances
Inventories	1.29	1.23	0.35	0.31	0.19
Sundry Debtors	0.06	0.16	0.39	0.19	0.36
Cash and Bank	0.26	0.01	0.07	0.06	0.02
Loans and Advances	1.39	1	1.21	1.79	2.86
Less: Current Liabilties and Provisions
Current Liabilities	1.31	0.81	0.13	0.05	0.13
Provisions	0.03	0.01	0.01	0.03	0.03
Net Current Assets	1.66	1.58	1.88	2.27	3.27
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	9.87	10.08	10.2	10.5	12.22
Contingent Liabilities	0	0	0.19	0.11	0.13

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

7.47

Reserves and Surplus

-2.33

-2.13

-2.01

-1.71

-0.03

Total Shareholders Funds

5.14

5.34

5.46

5.76

7.44

Secured Loans

Unsecured Loans

4.74

4.78

Shop Security Deposits

Total Debt

4.74

4.78

Total Liabilities

9.88

10.08

10.2

10.5

12.22

APPLICATION OF FUNDS :

Gross Block

15.52

15.48

14.89

14.22

14.33

Less: Accum. Depreciation

8.77

8.44

8.03

7.45

6.84

Net Block

6.75

7.04

6.86

6.77

7.49

Capital Work in Progress

Investments

1.46

Current Assets, Loans and Advances

Inventories

1.29

1.23

0.35

0.31

0.19

Sundry Debtors

0.06

0.16

0.39

0.19

0.36

Cash and Bank

0.26

0.01

0.07

0.06

0.02

Loans and Advances

1.39

1.21

1.79

2.86

Less: Current Liabilties and Provisions

Current Liabilities

1.31

0.81

0.13

0.05

0.13

Provisions

0.03

0.01

0.03

Net Current Assets

1.66

1.58

1.88

2.27

3.27

Miscellaneous Expenses not w/o

Total Assets

9.87

10.08

10.2

10.5

12.22

Contingent Liabilities

0.19

0.11

0.13

Lords Ishwar Hotels Limited

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