Phoenix Township Ltd

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Rooms,Restaurants,Services and Others	20.04	17.8	14.53	13.09	12.48
Other Income	0.54	0.31	0.37	0.4	0.23
Total Income	20.58	18.11	14.9	13.49	12.71
EXPENDITURE :
Food, Bevarages and Provisions Consumed	0	0	0	0	0
Power and Fuel Cost	1.14	1.32	1.23	1.09	0.96
Employee Cost	3.28	2.85	2.69	2.35	2.07
Other Operating and General Expenses	11.61	10.09	7.43	6.42	6.86
Miscellaneous Expenses	0.24	0.29	0.31	0.46	0.08
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	4.31	3.57	3.25	3.17	2.74
Interest and Financial Charges	0.73	0.68	0.59	0.51	0.38
Profit before Depreciation and Tax	3.58	2.89	2.66	2.66	2.36
Depreciation	2.43	2.04	1.89	2.04	1.83
Profit Before Tax	1.15	0.85	0.77	0.61	0.53
Tax	0.37	0.22	0.25	0.17	0.1
Profit After Tax	0.78	0.63	0.52	0.44	0.43
Adjustment below net profit	0	0	0	0	0
P and L Balance brought forward	2.31	1.69	1.17	0.73	0.29
Appropriations	0	0	0	0	0
P and L Bal. carried down	3.09	2.31	1.69	1.17	0.73
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.)	0.56	0.45	0.37	0.32	0.31
Book Value	12.16	11.69	11.24	10.87	10.55
Extraordinary Items	0	0	0	-0.01	-0.02

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Rooms,Restaurants,Services and Others

20.04

17.8

14.53

13.09

12.48

Other Income

0.54

0.31

0.37

0.4

0.23

Total Income

20.58

18.11

14.9

13.49

12.71

EXPENDITURE :

Food, Bevarages and Provisions Consumed

Power and Fuel Cost

1.14

1.32

1.23

1.09

0.96

Employee Cost

3.28

2.85

2.69

2.35

2.07

Other Operating and General Expenses

11.61

10.09

7.43

6.42

6.86

Miscellaneous Expenses

0.24

0.29

0.31

0.46

0.08

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

4.31

3.57

3.25

3.17

2.74

Interest and Financial Charges

0.73

0.68

0.59

0.51

0.38

Profit before Depreciation and Tax

3.58

2.89

2.66

2.36

Depreciation

2.43

2.04

1.89

2.04

1.83

Profit Before Tax

1.15

0.85

0.77

0.61

0.53

Tax

0.37

0.22

0.25

0.17

0.1

Profit After Tax

0.78

0.63

0.52

0.44

0.43

Adjustment below net profit

P and L Balance brought forward

2.31

1.69

1.17

0.73

0.29

Appropriations

P and L Bal. carried down

3.09

2.31

1.69

1.17

0.73

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.56

0.45

0.37

0.32

0.31

Book Value

12.16

11.69

11.24

10.87

10.55

Extraordinary Items

-0.01

-0.02

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	21.68	21.68	21.68	21.68	21.68
Reserves and Surplus	3.02	2.36	1.73	1.21	0.77
Total Shareholders Funds	24.7	24.04	23.41	22.89	22.45
Secured Loans	2.99	3.44	3.32	4.27	5.51
Unsecured Loans	3.24	6.38	4.97	1.79	0.28
Shop Security Deposits	0	0	0	0	0
Total Debt	6.23	9.82	8.29	6.06	5.79
Total Liabilities	30.93	33.86	31.7	28.95	28.24
APPLICATION OF FUNDS :
Gross Block	36.94	31.72	30.8	28.51	26.68
Less: Accum. Depreciation	10.05	7.8	5.76	3.87	1.83
Net Block	26.89	23.92	25.04	24.64	24.85
Capital Work in Progress	0	0	0	0.54	0
Investments	1.58	1.43	0.95	0.95	0.95
Current Assets, Loans and Advances
Inventories	0.09	0.12	0.11	0.17	0.16
Sundry Debtors	1.98	2.49	3.44	2.65	3.75
Cash and Bank	0.46	0.3	0.31	0.64	0.59
Loans and Advances	6.96	11.58	7.89	4.51	3.3
Less: Current Liabilties and Provisions
Current Liabilities	6.15	5.35	5.43	4.81	5.07
Provisions	0.87	0.63	0.61	0.35	0.29
Net Current Assets	2.47	8.51	5.71	2.81	2.44
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	30.94	33.86	31.7	28.94	28.24
Contingent Liabilities	0.11	0.11	0.12	0.12	0.12

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

21.68

Reserves and Surplus

3.02

2.36

1.73

1.21

0.77

Total Shareholders Funds

24.7

24.04

23.41

22.89

22.45

Secured Loans

2.99

3.44

3.32

4.27

5.51

Unsecured Loans

3.24

6.38

4.97

1.79

0.28

Shop Security Deposits

Total Debt

6.23

9.82

8.29

6.06

5.79

Total Liabilities

30.93

33.86

31.7

28.95

28.24

APPLICATION OF FUNDS :

Gross Block

36.94

31.72

30.8

28.51

26.68

Less: Accum. Depreciation

10.05

7.8

5.76

3.87

1.83

Net Block

26.89

23.92

25.04

24.64

24.85

Capital Work in Progress

0.54

Investments

1.58

1.43

0.95

Current Assets, Loans and Advances

Inventories

0.09

0.12

0.11

0.17

0.16

Sundry Debtors

1.98

2.49

3.44

2.65

3.75

Cash and Bank

0.46

0.3

0.31

0.64

0.59

Loans and Advances

6.96

11.58

7.89

4.51

3.3

Less: Current Liabilties and Provisions

Current Liabilities

6.15

5.35

5.43

4.81

5.07

Provisions

0.87

0.63

0.61

0.35

0.29

Net Current Assets

2.47

8.51

5.71

2.81

2.44

Miscellaneous Expenses not w/o

Total Assets

30.94

33.86

31.7

28.94

28.24

Contingent Liabilities

0.11

0.12

Phoenix Township Ltd

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