ROYALE MANOR HOTELS & INDUSTRIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Rooms,Restaurants,Services and Others	23.2	22.01	18.08	20.37	24.24
Other Income	0.73	0.31	0.29	0.81	1.16
Total Income	23.93	22.32	18.37	21.18	25.4
EXPENDITURE :
Food, Bevarages and Provisions Consumed	0	0	2.6	2.68	2.9
Power and Fuel Cost	2.25	2	1.87	2.16	2.27
Employee Cost	6.28	5.72	4.69	4.92	4.46
Other Operating and General Expenses	8.68	8.54	4.1	6.12	7.56
Miscellaneous Expenses	0.53	0.51	0.52	1.03	0.75
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	6.2	5.55	4.59	4.27	7.45
Interest and Financial Charges	1.01	1.39	2.28	1.96	2.11
Profit before Depreciation and Tax	5.19	4.16	2.31	2.31	5.34
Depreciation	1.06	1.04	1.01	1.18	2.96
Profit Before Tax	4.12	3.12	1.3	1.12	2.38
Tax	0.82	0.61	0.28	0.28	-0.07
Profit After Tax	3.3	2.51	1.02	0.84	2.45
Adjustment below net profit	0	0	0	0	0
P and L Balance brought forward	12.8	9.52	10.06	9.66	7.7
Appropriations	0.01	-0.77	1.56	0.44	0.48
P and L Bal. carried down	16.1	12.8	9.52	10.06	9.66
Equity Dividend	0	0	0.01	0	0
Preference Dividend	0	0	0	0.07	0.07
Corporate Dividend Tax	0	0	0	0.01	0.01
Equity Dividend (%)	0	0	0	0	0
Earning Per Share (Rs.)	1.95	1.48	0.6	0.45	1.39
Book Value	24.36	22.41	20.92	20.35	19.9
Extraordinary Items	0	0	0	-0.2	0.44

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Rooms,Restaurants,Services and Others

23.2

22.01

18.08

20.37

24.24

Other Income

0.73

0.31

0.29

0.81

1.16

Total Income

23.93

22.32

18.37

21.18

25.4

EXPENDITURE :

Food, Bevarages and Provisions Consumed

2.6

2.68

2.9

Power and Fuel Cost

2.25

1.87

2.16

2.27

Employee Cost

6.28

5.72

4.69

4.92

4.46

Other Operating and General Expenses

8.68

8.54

4.1

6.12

7.56

Miscellaneous Expenses

0.53

0.51

0.52

1.03

0.75

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

6.2

5.55

4.59

4.27

7.45

Interest and Financial Charges

1.01

1.39

2.28

1.96

2.11

Profit before Depreciation and Tax

5.19

4.16

2.31

5.34

Depreciation

1.06

1.04

1.01

1.18

2.96

Profit Before Tax

4.12

3.12

1.3

1.12

2.38

Tax

0.82

0.61

0.28

-0.07

Profit After Tax

3.3

2.51

1.02

0.84

2.45

Adjustment below net profit

P and L Balance brought forward

12.8

9.52

10.06

9.66

7.7

Appropriations

0.01

-0.77

1.56

0.44

0.48

P and L Bal. carried down

16.1

12.8

9.52

10.06

9.66

Equity Dividend

0.01

Preference Dividend

0.07

Corporate Dividend Tax

0.01

Equity Dividend (%)

Earning Per Share (Rs.)

1.95

1.48

0.6

0.45

1.39

Book Value

24.36

22.41

20.92

20.35

19.9

Extraordinary Items

-0.2

0.44

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	16.93	16.93	16.93	18.1	18.1
Reserves and Surplus	24.31	21	18.49	17.52	16.77
Total Shareholders Funds	41.24	37.93	35.42	35.62	34.87
Secured Loans	8.29	7.21	10.88	4.7	6.99
Unsecured Loans	2.73	2.54	3.68	6.57	5.27
Shop Security Deposits	0	0	0	0	0
Total Debt	11.02	9.75	14.56	11.27	12.26
Total Liabilities	52.26	47.68	49.98	46.89	47.13
APPLICATION OF FUNDS :
Gross Block	49.43	49.13	48.82	48.61	48.49
Less: Accum. Depreciation	28.85	27.79	26.75	25.73	24.55
Net Block	20.58	21.34	22.07	22.88	23.94
Capital Work in Progress	0	0	0.31	0	0
Investments	2.85	2.85	2.85	2.85	3.85
Current Assets, Loans and Advances
Inventories	2	1.94	1.93	1.91	1.97
Sundry Debtors	4.14	2.86	2.17	2.86	3.94
Cash and Bank	0.74	0.88	0.57	0.51	0.49
Loans and Advances	26.75	21.64	22.89	21.24	19.2
Less: Current Liabilties and Provisions
Current Liabilities	3.69	2.6	2.06	5.04	5.85
Provisions	1.1	1.22	0.75	0.3	0.41
Net Current Assets	28.84	23.5	24.75	21.18	19.34
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	52.27	47.69	49.98	46.91	47.13
Contingent Liabilities	0	0	0	0	3.8

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

16.93

18.1

Reserves and Surplus

24.31

18.49

17.52

16.77

Total Shareholders Funds

41.24

37.93

35.42

35.62

34.87

Secured Loans

8.29

7.21

10.88

4.7

6.99

Unsecured Loans

2.73

2.54

3.68

6.57

5.27

Shop Security Deposits

Total Debt

11.02

9.75

14.56

11.27

12.26

Total Liabilities

52.26

47.68

49.98

46.89

47.13

APPLICATION OF FUNDS :

Gross Block

49.43

49.13

48.82

48.61

48.49

Less: Accum. Depreciation

28.85

27.79

26.75

25.73

24.55

Net Block

20.58

21.34

22.07

22.88

23.94

Capital Work in Progress

0.31

Investments

2.85

3.85

Current Assets, Loans and Advances

Inventories

1.94

1.93

1.91

1.97

Sundry Debtors

4.14

2.86

2.17

2.86

3.94

Cash and Bank

0.74

0.88

0.57

0.51

0.49

Loans and Advances

26.75

21.64

22.89

21.24

19.2

Less: Current Liabilties and Provisions

Current Liabilities

3.69

2.6

2.06

5.04

5.85

Provisions

1.1

1.22

0.75

0.3

0.41

Net Current Assets

28.84

23.5

24.75

21.18

19.34

Miscellaneous Expenses not w/o

Total Assets

52.27

47.69

49.98

46.91

47.13

Contingent Liabilities

3.8

ROYALE MANOR HOTELS & INDUSTRIES LTD.

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