SINCLAIRS HOTELS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Rooms,Restaurants,Services and Others	45.75	45.91	47.11	39.04	29.26
Other Income	3.83	2.26	2.14	0.99	0.89
Total Income	49.58	48.17	49.25	40.03	30.15
EXPENDITURE :
Food, Bevarages and Provisions Consumed	5.54	5.38	5.88	4.83	3.4
Power and Fuel Cost	2.78	2.68	3.02	2.49	2.4
Employee Cost	8.6	8.26	8.13	6.71	5.38
Other Operating and General Expenses	9.94	9.45	8.82	7.54	6.57
Miscellaneous Expenses	0.9	0.87	0.86	0.63	0.75
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	21.83	21.54	22.53	17.85	11.64
Interest and Financial Charges	0.22	0.21	0.21	0.18	0.13
Profit before Depreciation and Tax	21.61	21.33	22.32	17.67	11.51
Depreciation	7.53	7.38	8.01	6.54	4.48
Profit Before Tax	14.09	13.95	14.31	11.13	7.03
Tax	4.34	2.21	5.01	4.08	2.29
Profit After Tax	9.75	11.74	9.3	7.05	4.74
Adjustment below net profit	-0.45	-0.55	-0.06	0	0
P and L Balance brought forward	24.89	17.93	10.69	7.75	6.69
Appropriations	2.23	4.23	2	4.18	3.68
P and L Bal. carried down	31.96	24.89	17.93	10.62	7.75
Equity Dividend	2.23	2.23	0	2.23	2.23
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.45	0.45
Equity Dividend (%)	60	40	40	40	40
Earning Per Share (Rs.)	17.5	21.07	16.69	11.84	7.69
Book Value	174.44	161.75	145.66	131.29	121.09
Extraordinary Items	0.57	0.75	0.6	0.21	0.07

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Rooms,Restaurants,Services and Others

45.75

45.91

47.11

39.04

29.26

Other Income

3.83

2.26

2.14

0.99

0.89

Total Income

49.58

48.17

49.25

40.03

30.15

EXPENDITURE :

Food, Bevarages and Provisions Consumed

5.54

5.38

5.88

4.83

3.4

Power and Fuel Cost

2.78

2.68

3.02

2.49

2.4

Employee Cost

8.6

8.26

8.13

6.71

5.38

Other Operating and General Expenses

9.94

9.45

8.82

7.54

6.57

Miscellaneous Expenses

0.9

0.87

0.86

0.63

0.75

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

21.83

21.54

22.53

17.85

11.64

Interest and Financial Charges

0.22

0.21

0.18

0.13

Profit before Depreciation and Tax

21.61

21.33

22.32

17.67

11.51

Depreciation

7.53

7.38

8.01

6.54

4.48

Profit Before Tax

14.09

13.95

14.31

11.13

7.03

Tax

4.34

2.21

5.01

4.08

2.29

Profit After Tax

9.75

11.74

9.3

7.05

4.74

Adjustment below net profit

-0.45

-0.55

-0.06

P and L Balance brought forward

24.89

17.93

10.69

7.75

6.69

Appropriations

2.23

4.23

4.18

3.68

P and L Bal. carried down

31.96

24.89

17.93

10.62

7.75

Equity Dividend

2.23

Preference Dividend

Corporate Dividend Tax

0.45

Equity Dividend (%)

Earning Per Share (Rs.)

17.5

21.07

16.69

11.84

7.69

Book Value

174.44

161.75

145.66

131.29

121.09

Extraordinary Items

0.57

0.75

0.6

0.21

0.07

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	5.57	5.57	5.57	5.57	5.57
Reserves and Surplus	95.07	88.01	79.04	71.04	65.36
Total Shareholders Funds	100.64	93.58	84.61	76.61	70.93
Secured Loans	0	0	0	0	0
Unsecured Loans	2.5	2.61	2.69	0	0.94
Shop Security Deposits	0	0	0	0	0
Total Debt	2.5	2.61	2.69	0	0.94
Total Liabilities	103.14	96.19	87.3	76.61	71.87
APPLICATION OF FUNDS :
Gross Block	113.31	104.41	103.97	99.4	81.32
Less: Accum. Depreciation	50.51	44.43	38	30.25	24
Net Block	62.8	59.98	65.97	69.15	57.32
Capital Work in Progress	0.06	0.46	0.19	4.81	17.45
Investments	48.08	41.72	27.77	6.72	2.99
Current Assets, Loans and Advances
Inventories	0.39	0.49	0.25	0.4	0.32
Sundry Debtors	1.15	1.17	1.43	1.35	0.84
Cash and Bank	1.64	1.55	0.69	0.77	0.76
Loans and Advances	1.97	4.48	6.66	10.97	8.96
Less: Current Liabilties and Provisions
Current Liabilities	12.67	13.38	15.45	17.45	13.99
Provisions	0.29	0.29	0.21	0.12	2.78
Net Current Assets	-7.81	-5.98	-6.63	-4.08	-5.89
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	103.13	96.18	87.3	76.6	71.87
Contingent Liabilities	0	0.02	0.02	0.05	0.11

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

5.57

Reserves and Surplus

95.07

88.01

79.04

71.04

65.36

Total Shareholders Funds

100.64

93.58

84.61

76.61

70.93

Secured Loans

Unsecured Loans

2.5

2.61

2.69

0.94

Shop Security Deposits

Total Debt

2.5

2.61

2.69

0.94

Total Liabilities

103.14

96.19

87.3

76.61

71.87

APPLICATION OF FUNDS :

Gross Block

113.31

104.41

103.97

99.4

81.32

Less: Accum. Depreciation

50.51

44.43

30.25

Net Block

62.8

59.98

65.97

69.15

57.32

Capital Work in Progress

0.06

0.46

0.19

4.81

17.45

Investments

48.08

41.72

27.77

6.72

2.99

Current Assets, Loans and Advances

Inventories

0.39

0.49

0.25

0.4

0.32

Sundry Debtors

1.15

1.17

1.43

1.35

0.84

Cash and Bank

1.64

1.55

0.69

0.77

0.76

Loans and Advances

1.97

4.48

6.66

10.97

8.96

Less: Current Liabilties and Provisions

Current Liabilities

12.67

13.38

15.45

17.45

13.99

Provisions

0.29

0.21

0.12

2.78

Net Current Assets

-7.81

-5.98

-6.63

-4.08

-5.89

Miscellaneous Expenses not w/o

Total Assets

103.13

96.18

87.3

76.6

71.87

Contingent Liabilities

0.02

0.05

0.11