RELIABLE VENTURES INDIA LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Rooms,Restaurants,Services and Others	17.62	16.33	14.82	14.13	13.43
Other Income	0.47	0.31	0.43	0.37	0.5
Total Income	18.09	16.64	15.25	14.5	13.93
EXPENDITURE :
Food, Bevarages and Provisions Consumed	4.12	4.05	3.55	3.93	3.63
Power and Fuel Cost	1.16	1.07	0.96	0.87	0.76
Employee Cost	4.09	4.04	4.43	3.59	3.46
Other Operating and General Expenses	4.9	4.48	2.88	3.65	3.51
Miscellaneous Expenses	0.05	0.1	0.08	0.03	0.06
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	3.77	2.89	3.35	2.43	2.51
Interest and Financial Charges	0.01	0.02	0.03	0.03	0.01
Profit before Depreciation and Tax	3.76	2.87	3.32	2.4	2.5
Depreciation	1.55	2.71	1.38	0.79	1.49
Profit Before Tax	2.21	0.16	1.94	1.61	1.01
Tax	0.4	-0.08	0.52	0.31	0.3
Profit After Tax	1.81	0.24	1.42	1.3	0.71
Adjustment below net profit	0.07	0.06	-0.02	0	-0.37
P and L Balance brought forward	13.94	13.64	12.24	10.21	9.87
Appropriations	0	0	0	0	0
P and L Bal. carried down	15.83	13.94	13.64	11.51	10.21
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.)	1.64	0.22	1.29	1.18	0.64
Book Value	25.47	23.77	23.49	21.55	20.37
Extraordinary Items	0	0	-0.01	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Rooms,Restaurants,Services and Others

17.62

16.33

14.82

14.13

13.43

Other Income

0.47

0.31

0.43

0.37

0.5

Total Income

18.09

16.64

15.25

14.5

13.93

EXPENDITURE :

Food, Bevarages and Provisions Consumed

4.12

4.05

3.55

3.93

3.63

Power and Fuel Cost

1.16

1.07

0.96

0.87

0.76

Employee Cost

4.09

4.04

4.43

3.59

3.46

Other Operating and General Expenses

4.9

4.48

2.88

3.65

3.51

Miscellaneous Expenses

0.05

0.1

0.08

0.03

0.06

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

3.77

2.89

3.35

2.43

2.51

Interest and Financial Charges

0.01

0.02

0.03

0.01

Profit before Depreciation and Tax

3.76

2.87

3.32

2.4

2.5

Depreciation

1.55

2.71

1.38

0.79

1.49

Profit Before Tax

2.21

0.16

1.94

1.61

1.01

Tax

0.4

-0.08

0.52

0.31

0.3

Profit After Tax

1.81

0.24

1.42

1.3

0.71

Adjustment below net profit

0.07

0.06

-0.02

-0.37

P and L Balance brought forward

13.94

13.64

12.24

10.21

9.87

Appropriations

P and L Bal. carried down

15.83

13.94

13.64

11.51

10.21

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

1.64

0.22

1.29

1.18

0.64

Book Value

25.47

23.77

23.49

21.55

20.37

Extraordinary Items

-0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	11.01	11.01	11.01	11.01	11.01
Reserves and Surplus	17.04	15.16	14.86	12.72	11.43
Total Shareholders Funds	28.05	26.17	25.87	23.73	22.44
Secured Loans	0	0	0.01	0.13	0.09
Unsecured Loans	1.24	1.27	1.75	2.35	4.94
Shop Security Deposits	0	0	0	0	0
Total Debt	1.24	1.27	1.76	2.48	5.03
Total Liabilities	29.29	27.44	27.63	26.21	27.47
APPLICATION OF FUNDS :
Gross Block	25.97	24.24	23.44	37.02	34.14
Less: Accum. Depreciation	5.62	4.07	1.38	14.09	13.29
Net Block	20.35	20.17	22.06	22.93	20.85
Capital Work in Progress	0.51	1.01	0.96	0.55	1.15
Investments	5.16	3.39	1.93	1.37	2.24
Current Assets, Loans and Advances
Inventories	0.63	0.63	0.62	0.63	0.69
Sundry Debtors	1.44	1.55	1.76	1.03	0.85
Cash and Bank	1.36	1	0.64	0.61	2.49
Loans and Advances	3.79	3.89	3.77	5.9	5.01
Less: Current Liabilties and Provisions
Current Liabilities	3.9	4.19	4.08	5.31	4.6
Provisions	0.05	0	0.01	1.51	1.21
Net Current Assets	3.27	2.88	2.7	1.35	3.23
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	29.29	27.45	27.65	26.2	27.47
Contingent Liabilities	0.01	0.01	0.01	0.01	0.8

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

11.01

Reserves and Surplus

17.04

15.16

14.86

12.72

11.43

Total Shareholders Funds

28.05

26.17

25.87

23.73

22.44

Secured Loans

0.01

0.13

0.09

Unsecured Loans

1.24

1.27

1.75

2.35

4.94

Shop Security Deposits

Total Debt

1.24

1.27

1.76

2.48

5.03

Total Liabilities

29.29

27.44

27.63

26.21

27.47

APPLICATION OF FUNDS :

Gross Block

25.97

24.24

23.44

37.02

34.14

Less: Accum. Depreciation

5.62

4.07

1.38

14.09

13.29

Net Block

20.35

20.17

22.06

22.93

20.85

Capital Work in Progress

0.51

1.01

0.96

0.55

1.15

Investments

5.16

3.39

1.93

1.37

2.24

Current Assets, Loans and Advances

Inventories

0.63

0.62

0.63

0.69

Sundry Debtors

1.44

1.55

1.76

1.03

0.85

Cash and Bank

1.36

0.64

0.61

2.49

Loans and Advances

3.79

3.89

3.77

5.9

5.01

Less: Current Liabilties and Provisions

Current Liabilities

3.9

4.19

4.08

5.31

4.6

Provisions

0.05

0.01

1.51

1.21

Net Current Assets

3.27

2.88

2.7

1.35

3.23

Miscellaneous Expenses not w/o

Total Assets

29.29

27.45

27.65

26.2

27.47

Contingent Liabilities

0.01

0.8

RELIABLE VENTURES INDIA LTD.

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